Creative Newtech Limited (CNL) AI Stock Analysis

Creative Newtech Limited

(NSE:CNL)

Select Model

Rating:74Outperform

Price Target:INR 698.00▼(-37.24% Downside)

Action:upgraded

Date:12/10/25

Creative Newtech Limited scores well due to strong financial performance and positive technical indicators. The company's solid revenue growth and improved profitability, combined with bullish market momentum, contribute significantly to the score. The valuation is fair, supporting a stable outlook.

Positive Factors

Diversified business modelCNL’s dual model—distribution plus solutions/services—creates durable revenue diversification. Distribution provides scale and volume flows while services can deliver higher margin, recurring project fees and closer customer ties. This mix cushions cyclicality and supports long-term margin improvement.

Negative Factors

Weak cash conversionLow conversion of net income into operating cash suggests earnings are not fully cash-backed, a structural concern for a distributor with large receivables and inventory needs. This can increase working capital strain, limit reinvestment capacity, and heighten sensitivity to vendor/customer terms over months.

Creative Newtech Limited (CNL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 16.70B
Dividend Yield: 0.05%
Average Volume (3M): 45.22K
Price to Earnings (P/E): 19.7
Beta (1Y): 1.12
Revenue Growth: 36.49%
EPS Growth: 38.45%
Country: India
Employees: 355
Sector: General
Sector Strength: 55
Industry: Technology Distributors

Creative Newtech Limited Business Overview & Revenue Model

Company Description

Creative Newtech Limited, headquartered in Mumbai, India, and established in 1992, operates as a prominent distributor of a broad spectrum of technology and lifestyle products. The company caters to both domestic (Indian) and international markets, o...

How the Company Makes Money

CNL primarily makes money through (1) distribution revenue and (2) solution/services-led revenue. In its distribution-led activities, the company typically purchases technology products from brand owners/OEMs and sells them onward to a network of dow...

Creative Newtech Limited Financial Statement Overview

Summary

Creative Newtech Limited demonstrates solid financial health with consistent revenue growth and improved profitability. The balance sheet reflects a strong capital structure with manageable debt levels. While cash flow has improved, the company should focus on enhancing cash conversion efficiency.

Income Statement

78Positive

Balance Sheet

72Positive

Cash Flow

65Positive

Creative Newtech Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price1112.10

Price Trends

50DMA1134.88Negative

100DMA1019.02Positive

200DMA830.64Positive

Market Momentum

MACD0.84Negative

RSI50.89Neutral

STOCH60.62Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CNL, the sentiment is Positive. The current price of 1112.10 is above the 20-day moving average (MA) of 1092.09, below the 50-day MA of 1134.88, and above the 200-day MA of 830.64, indicating a neutral trend. The MACD of 0.84 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 60.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CNL.

Creative Newtech Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CNL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CNL	74Outperform	INR 16.70B	19.68	―	0.05%	36.49%	38.45%
IN:DLINKINDIA	63Neutral	INR 14.08B	13.11	―	5.03%	20.48%	2.16%
IN:RPTECH	56Neutral	INR 52.10B	16.23	―	0.25%	40.44%	48.96%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:OPTIEMUS	52Neutral	INR 71.15B	95.69	―	―	20.93%	7.92%
IN:COMPINFO	48Neutral	INR 84.05M	-1.11	―	―	―	―
IN:HCL.INSYS	40Underperform	INR 3.00B	-6.57	―	―	-22.42%	-109.87%

* General Sector Average

Performance Comparison

IN:CNL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CNL	Creative Newtech Limited	1112.10	412.97	59.07%
IN:COMPINFO	Compuage Infocom Ltd	0.98	-1.00	-50.51%
IN:DLINKINDIA	D-Link (India) Ltd.	396.45	-27.79	-6.55%
IN:HCL.INSYS	HCL Infosystems Limited	9.10	-6.64	-42.19%
IN:OPTIEMUS	Optiemus Infracom Limited	789.05	203.65	34.79%
IN:RPTECH	Rashi Peripherals Limited	784.60	455.51	138.41%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 10, 2025

Creative Newtech Limited AI Stock Analysis