Creative Newtech Limited

CNLNSE

Market snapshot · 2026-08-11 08:35 UTC

₹1,121.45

+₹37.80 (+3.49%)

MARKET CAP

₹1.68K Cr

STOCK P/E

27.4x

52W HIGH

₹1,145.00

52W LOW

₹525.00

BOOK VALUE

₹219.53

EPS

₹40.99

ROE

—

SECTOR

Information Technology

DEBT/EQUITY

83.73

VOLUME

22,179

P/B RATIO

5.11x

PEG RATIO

—

Sector

Information Technology

Themes

Technology Hardware

Dividend

AI Summary

✦ Clartha

Price Forecast

Current

₹1,121

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹977.59 - ₹1,64880%

6M₹993.02 - ₹2,07880%

12M₹1,092 - ₹3,10280%

Realized vol: +40.7% · Drift: +57.8%

Revenue Forecast

₹ Cr

Jun '26Current₹448.0

Sep 2026 ETrend estimate range

High₹993.1Base₹919.5Low₹845.9

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Jun '26Current₹6.00

Sep 2026 ETrend estimate range

High₹7.93Base₹7.08Low₹6.23

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Mixed

51%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 97 using growth durability 96.6.

Valuation

Premium valuation

Valuation institutional score is 0 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 34 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. fundamentals provide support, while valuation and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Premium valuationTechnical Structure Weak StructureMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score34%

Fundamental Score97%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 56.5% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +3.21). Confidence: 84%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E

5Y Average

15.67

Current

27.36

Overvalued

19.38

Undervalued

15.83

P/S

5Y Average

0.35

Current

0.60

Overvalued

0.40

Undervalued

0.29

EV/EBITDA

5Y Average

11.01

Current

19.22

Overvalued

12.54

Undervalued

8.93

Peers & Comparison

Sector: Information Technology · Theme: Technology Hardware

Technology Hardware Peers1 peer

Avg P/E: 21.7x

Company	Rev. Growth	Margin	P/E	vs Avg	52W Perf.
RASHI PERIPHERALS LIMITED RPTECHTechnology Hardware	+61.9%	1.8%	21.7x Fair	0% vs avg	+221.2%

WHY THESE PEERS

CREATIVE NEWTECH LIMITED trades at a premium (27.4x vs peer avg 21.7x), implying higher growth or quality expectations from the Technology Hardware cohort. Peers include RASHI PERIPHERALS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹448 CrJun 2026

Latest net profit

₹9.01 CrJun 2026

Latest EPS

₹6.00Jun 2026

Net margin

4.3%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales +	456.10	414.56	490.18	277.71	278.68	395.91	613.65	353.15	353.80	613.28	870.19	718.72	447.53
Expenses +	451.00	407.68	485.22	270.93	273.24	391.27	610.26	345.66	346.75	602.42	857.53	694.50	428.29
Operating Profit	5.10	6.88	4.96	6.78	5.44	4.64	3.39	7.49	7.05	10.86	12.66	24.22	19.24
OPM %	1.12%	1.66%	1.01%	2.44%	1.95%	1.17%	0.55%	2.12%	1.99%	1.77%	1.45%	3.37%	4.30%
Other Income +	3.01	2.98	5.51	16.30	3.07	5.27	11.52	4.29	3.14	3.84	6.28	-0.37	0.76
Interest	2.40	2.30	2.42	2.38	1.42	2.17	3.47	2.89	2.96	4.43	5.92	7.13	7.48
Depreciation	0.31	0.34	0.34	0.34	0.26	0.28	0.30	0.32	0.30	0.33	0.40	0.39	0.35
Profit before tax	5.40	7.22	7.71	20.36	6.83	7.46	11.14	8.57	6.93	9.94	12.62	16.33	12.17
Tax %	23.89%	25.76%	24.90%	24.12%	25.04%	24.53%	25.04%	24.50%	23.23%	28.67%	24.41%	24.07%	25.97%
Net Profit +	4.12	5.37	5.79	15.45	5.11	5.63	8.35	6.47	5.31	7.09	9.55	12.40	9.01
EPS in Rs	3.27	3.82	4.12	10.95	3.62	3.95	5.86	4.31	3.54	4.72	6.36	8.26	6.00
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	56.60%	56.62%	56.62%	56.62%	56.62%
FIIs +	1.01%	0.37%	0.22%	0.22%	0.27%
DIIs +	0.96%	0.98%	1.04%	1.08%	1.28%
Public +	41.43%	42.03%	42.12%	42.09%	41.83%

Jun 2026

Promoters +

FIIs +

DIIs +

Public +

Events Timeline

Newspaper Publication Of Unaudited Financial Results For The Quarter Ended June 30, 2026 In Marathi Newspaper 'Praatah Kaal'

Aug 05, 2026PDFCompany Reports Open

Newspaper Publication Of Unaudited Financial Results For The Quarter Ended June 30, 2026 In English Newspaper 'Aryan Age'.