Creative Newtech Limited (CREATIVE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 0.08%
• Average Volume (3M): 12.47K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 1.07
• Revenue Growth: 20.74%
• EPS Growth: -5.27%
• Country: IN
• Employees: 350
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 5.92
• Shares Outstanding: 15,016,675
• 10 Day Avg. Volume: 13,163
• 30 Day Avg. Volume: 12,473
• PEG Ratio: -19.17
• Price to Book (P/B): 4.35
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 108.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹715.00
• Price Target Upside: 9.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ₹715.00 ▲(9.36% Upside)

Creative Newtech Limited shows solid financial performance with consistent revenue growth and improved profitability, which is the most significant factor in its overall score. Technical analysis indicates short-term bullish momentum, but longer-term resistance could be a challenge. The valuation is fair, though the dividend yield is low, limiting income potential for dividend-focused investors.

Creative Newtech Limited Business Overview & Revenue Model

Company Description

Creative Newtech Limited (CREATIVE) is an innovative technology company specializing in the development of cutting-edge digital solutions across various sectors, including software development, artificial intelligence, and IoT (Internet of Things) applications. The company focuses on delivering tailored software products and services that enhance operational efficiency and drive growth for businesses worldwide.

How the Company Makes Money

CREATIVE generates revenue through multiple streams, including the sale of proprietary software licenses, subscription-based services for cloud applications, and custom software development projects for clients in diverse industries. Additionally, the company benefits from strategic partnerships with technology firms that enhance its product offerings and expand its market reach. Revenue is also bolstered by consulting services that assist organizations in integrating advanced technologies into their operations, as well as maintenance and support contracts that provide ongoing income.

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

Creative Newtech Limited has shown consistent revenue growth over the years, with a notable 5.92% increase in the latest period. The gross profit margin has improved slightly, indicating better cost management. The net profit margin has also increased, reflecting enhanced profitability. However, the EBIT and EBITDA margins remain modest, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a healthy debt-to-equity ratio, which has improved over the years, indicating prudent financial management. Return on equity is strong, showcasing effective use of shareholder funds. The equity ratio is stable, reflecting a balanced capital structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

Creative Newtech Limited has shown significant improvement in free cash flow, turning positive in the latest period. The operating cash flow to net income ratio is low, indicating potential challenges in converting profits into cash. The free cash flow to net income ratio is strong, suggesting efficient cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.74B	17.75B	17.21B	13.93B	9.47B	5.20B
Gross Profit	1.33B	1.29B	1.21B	802.13M	904.16M	451.34M
EBITDA	699.28M	728.62M	692.16M	451.15M	326.30M	187.31M
Net Income	500.54M	530.66M	440.62M	245.94M	159.86M	95.50M
Balance Sheet
Total Assets	5.32B	5.32B	3.61B	2.88B	2.53B	1.92B
Cash, Cash Equivalents and Short-Term Investments	552.33M	552.33M	71.97M	25.87M	28.57M	22.52M
Total Debt	718.05M	718.05M	735.59M	889.32M	643.46M	429.33M
Total Liabilities	2.22B	2.22B	1.37B	1.62B	1.65B	1.30B
Stockholders Equity	2.94B	2.94B	2.16B	1.17B	822.66M	586.44M
Cash Flow
Free Cash Flow	0.00	117.64M	-287.12M	-219.52M	-209.19M	-61.55M
Operating Cash Flow	0.00	145.81M	-281.76M	-212.38M	-189.31M	-39.55M
Investing Cash Flow	0.00	-79.34M	-239.25M	-16.21M	-31.68M	-15.56M
Financing Cash Flow	0.00	280.10M	568.69M	212.96M	223.54M	74.72M

Creative Newtech Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 653.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CREATIVE, the sentiment is Positive. The current price of 653.8 is above the 20-day moving average (MA) of 644.71, above the 50-day MA of 641.12, and below the 200-day MA of 737.10, indicating a neutral trend. The MACD of 4.04 indicates Negative momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 27.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CREATIVE.

Creative Newtech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADSL	73 Outperform	₹11.12B	30.62	―	0.77%	21.48%	-25.48%
DCI	70 Outperform	₹4.23B	23.72	―	―	20.57%	10.91%
CREATIVE	68 Neutral	―	19.99	―	0.08%	20.74%	-5.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3IINFOLTD	60 Neutral	₹4.59B	5.60	―	―	-10.35%	―
HCL.INSYS	45 Neutral	₹4.94B	―	―	―	-14.71%	-52.20%