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Creative Newtech Limited (IN:CREATIVE)
:CREATIVE
Total Valuation
Creative Newtech Limited has a market cap or net worth of ―. The enterprise value is ₹13.13B.
Market Cap―
Enterprise Value₹13.13B
Share Statistics
Creative Newtech Limited has 15,016,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,016,675
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Creative Newtech Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee50.71M
Profits Per Employee1.52M
Employee Count350
Asset Turnover3.34
Inventory Turnover15.56
Valuation Ratios
The current PE Ratio of Creative Newtech Limited is 20.0. Creative Newtech Limited’s PEG ratio is -19.17.
PE Ratio20.0
PS Ratio0.72
PB Ratio4.35
Price to Fair Value4.35
Price to FCF108.79
Price to Operating Cash Flow0.00
PEG Ratio-19.17
Income Statement
In the last 12 months, Creative Newtech Limited had revenue of 17.75B and earned 530.66M in profits. Earnings per share was 32.18.
Revenue17.75B
Gross Profit1.29B
Operating Income447.10M
Pretax Income615.45M
Net Income530.66M
EBITDA728.62M
Earnings Per Share (EPS)32.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Creative Newtech Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.08%
Dividend Per Share₹0.5
Dividend Yield0.08%
Payout Ratio1.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-20.21%
50-Day Moving Average641.12
200-Day Moving Average737.10
Relative Strength Index (RSI)52.57
Average Volume (3m)12.47K
Important Dates
Creative Newtech Limited upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 23, 2025
Financial Position
Creative Newtech Limited as a current ratio of 2.36, with Debt / Equity ratio of 24.42%
Current Ratio2.36
Quick Ratio1.88
Debt to Market Cap0.06
Net Debt to EBITDA0.23
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Creative Newtech Limited has paid 84.34M in taxes.
Income Tax84.34M
Effective Tax Rate0.14
Enterprise Valuation
Creative Newtech Limited EV to EBITDA ratio is 17.79, with an EV/FCF ratio of 110.20.
EV to Sales0.73
EV to EBITDA17.79
EV to Free Cash Flow110.20
EV to Operating Cash Flow88.91
Balance Sheet
Creative Newtech Limited has ₹552.33M in cash and marketable securities with ₹718.05M in debt, giving a net cash position of -₹165.72M billion.
Cash & Marketable Securities₹552.33M
Total Debt₹718.05M
Net Cash-₹165.72M
Net Cash Per Share-₹11.04
Tangible Book Value Per Share₹43.35
Margins
Gross margin is 27.49%, with operating margin of 2.52%, and net profit margin of 2.99%.
Gross Margin27.49%
Operating Margin2.52%
Pretax Margin3.47%
Net Profit Margin2.99%
EBITDA Margin4.11%
EBIT Margin4.04%
Analyst Forecast
The average price target for Creative Newtech Limited is ₹715.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹715.00
Price Target Upside9.36% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast20.74%
EPS Growth Forecast-5.27%