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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 ₹10.66B.
Market Cap―
Enterprise Value₹10.66B
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 400.38%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)400.38%
Return on Capital Employed (ROCE)5.68
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover3.34
Inventory Turnover15.56
Valuation Ratios
The current PE Ratio of Creative Newtech Limited is 24.12. Creative Newtech Limited’s PEG ratio is 0.33.
PE Ratio24.12
PS Ratio0.00
PB Ratio1.74
Price to Fair Value4.35
Price to FCF-28.14
Price to Operating Cash Flow-37.82
PEG Ratio0.33
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 Income17.75B
Pretax Income615.45M
Net Income530.66M
EBITDA628.28M
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 0.07%
Dividend Per Share₹0.5
Dividend Yield0.07%
Payout Ratio1.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-12.12%
50-Day Moving Average716.20
200-Day Moving Average822.45
Relative Strength Index (RSI)43.48
Average Volume (3m)13.72K
Important Dates
Creative Newtech Limited upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Creative Newtech Limited as a current ratio of 2.36, with Debt / Equity ratio of 61.36%
Current Ratio2.36
Quick Ratio1.88
Debt to Market Cap0.06
Net Debt to EBITDA0.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Creative Newtech Limited has paid 84.79M in taxes.
Income Tax84.79M
Effective Tax Rate0.14
Enterprise Valuation
Creative Newtech Limited EV to EBITDA ratio is 20.63, with an EV/FCF ratio of 0.00.
EV to Sales0.73
EV to EBITDA20.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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₹187.54
Margins
Gross margin is 10.77%, with operating margin of 100.00%, and net profit margin of 2.99%.
Gross Margin10.77%
Operating Margin100.00%
Pretax Margin3.47%
Net Profit Margin2.99%
EBITDA Margin3.54%
EBIT Margin3.47%
Analyst Forecast
The average price target for Creative Newtech Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―