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Creative Newtech Limited

Creative Newtech Limited

CNL.NS
Creative Newtech LimitedIN flagNational Stock Exchange of India
780.60
INR
-4.00
- -
11.72BMarket Cap

Total Valuation

Creative Newtech Limited carries a market capitalization of 11.72B, placing it among publicly traded companies globally. Its enterprise value stands at 12.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.72B
Enterprise Value12.05B

Share Statistics

Creative Newtech Limited currently has 15.02M shares outstanding.

Shares Outstanding15.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Creative Newtech Limited trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 58.58.

PE Ratio12.75
PS Ratio0.33
PB Ratio58.58
P/TBV Ratio2.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Creative Newtech Limited trades at an EV/EBITDA multiple of 13.45 and an EV/FCF ratio of 67.84. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA13.45
EV / EBIT13.45
EV / FCF67.84

Financial Position

Creative Newtech Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.72, indicating elevated leverage, while an interest coverage ratio of 4.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio0.04
Debt / Equity83.72
Debt / EBITDA3.62
Interest Coverage4.34

Financial Efficiency

Creative Newtech Limited posts a return on equity of 83.57 and a return on invested capital of 14.05.

Return on Equity (ROE)83.57
Return on Assets (ROA)9.39
Return on Invested Capital (ROIC)14.05
Return on Capital Employed (ROCE)28.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.81

Taxes

Over the trailing twelve months, Creative Newtech Limited has paid 114.69M in income taxes, reflecting an effective tax rate of 14.03.

Income Tax114.69M
Effective Tax Rate14.03

Stock Price Statistics

Creative Newtech Limited's stock has gained approximately 13.40161% over the past 52 weeks. The 50-day moving average sits at 674.04, while the 200-day moving average is 667.25.

Beta (5Y)N/A
52-Week Price Change13.40161%
50-Day Moving Average674.04
200-Day Moving Average667.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Creative Newtech Limited generated 27.00B in revenue and converted that into 690.02M in net income, yielding earnings per share of 42.39. EBITDA reached 895.87M, while operating income came in at 895.87M.

Revenue27.00B
Gross Profit2.14B
Operating Income895.87M
Pretax Income817.62M
Net Income690.02M
EBITDA895.87M
EBIT895.87M
Earnings Per Share (EPS)42.39

Balance Sheet

Creative Newtech Limited holds 223.33M in cash and equivalents against 3.24B in total debt, resulting in a net debt position of 3.19B. Total book value stands at 150.17M, with working capital of 3.73B providing operational flexibility.

Cash & Cash Equivalents223.33M
Total Debt3.24B
Net Debt3.19B
Equity (Book Value)150.17M
Book Value Per Share9.05
Working Capital3.73B

Margins

Creative Newtech Limited operates with a gross margin of 7.91, reflecting its pricing power and cost economics. The operating margin of 3.32 and net profit margin of 2.56 provide insight into operational efficiency.

Gross Margin7.91
Operating Margin3.32
Pretax Margin3.03
Profit Margin2.56
EBITDA Margin3.32

Scores

Creative Newtech Limited posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.65