Why is Creative Newtech Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 39.05% and Operating profit at 50.19%
2
With a growth in Net Sales of 38.68%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) Highest at Rs 914.00 cr
- PBDIT(Q) Highest at Rs 26.50 cr.
- PBT LESS OI(Q) Highest at Rs 20.16 cr.
3
With ROCE of 13.3, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- ; the PEG ratio of the company is 0.6
How much should you hold?
- Overall Portfolio exposure to Creative Newtech should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
36.43%
EBIT Growth (5y)
53.86%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
5.73
Tax Ratio
15.02%
Dividend Payout Ratio
1.62%
Pledged Shares
0
Institutional Holding
1.54%
ROCE (avg)
12.96%
ROE (avg)
21.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
22
Price to Book Value
4.48
EV to EBIT
19.00
EV to EBITDA
18.67
EV to Capital Employed
2.90
EV to Sales
0.69
PEG Ratio
0.62
Dividend Yield
0.05%
ROCE (Latest)
13.46%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
16What is working for the Company
PBT LESS OI(Q)
At Rs 15.94 cr has Grown at 84.06%
NET SALES(Q)
At Rs 476.09 cr has Grown at 20.82%
PAT(Q)
At Rs 13.54 cr has Grown at 33.0%
-2What is not working for the Company
ROCE(HY)
Lowest at 14.89%
Loading Valuation Snapshot...
Here's what is working for Creative Newtech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.94 cr has Grown at 84.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 476.09 cr has Grown at 20.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.54 cr has Grown at 33.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)