Creative Newtech Ltd (CREATIVE)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 633.00
% Change: 0.48% (Prev Close: 630.00)

Volume: 6,715
% Change: -15.16% (Prev Volume: 7,915)

Delivery: 4,113
Delivery % : 61.25
% Change: -22.91% (Prev Delivery: 5,335)

Turnover: 42 Lacs
% Change: -15.51% (Prev Turnover: 50)

💹 EOD Valuation

P/E Ratio: 17.02
P/B Ratio: 3.23
Market Cap: 950 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CREATIVE
Market Cap: 947 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 1075.00
52 Week Low: 605.10

All-Time High: 1075.00 Rs.
All-Time Low: 37.88 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.61% | -9.81% | -10.64% | -19.95% | 8.86%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 56.60%

Change (3Y | 1Y): -10.06% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.01%

Change (3Y | 1Y): 1.01% | 0.03%

DII Holding

DII Holding: 0.96%

Change (3Y | 1Y): 0.96% | 0.00%

Public Holding: 41.43%


🏦 Financial Strength

Debt to Equity: 0.24
Debt: 71.80 Rs. Cr.

Book Value: 195.80 Rs.
Current Ratio: 2.36
Interest Coverage: 6.34
Free Cash Flow: 19.04 Rs. Cr.


📈 Growth & Sales

Sales Growth: 20.74%

Sales Growth Qtr (YOY | QoQ):
30.55% | -2.49%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
31.15% | 23.29% | 20.74%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 5.32%

Profit Growth Qtr (YOY | QoQ):
11.99% | -25.86%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
46.84% | 48.94% | 5.32%


EPS Rs.

EPS (TTM): 37.19 Rs.

EPS Qtr (Last Year | Latest):
6.44 Rs. | 6.78 Rs.

EPS Annual (Last Annual | Annual March):
31.22 Rs. | 35.37 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
39.45% | 38.22%


Net Profit Rs. Cr.

Net Profit (TTM): 54.20 Rs. Cr.

Net Profit (Annual - March): 53.11 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
9.09| 13.73 | 10.18


EBITDA Rs. Cr.

EBITDA (Quarter): 15.11 Rs. Cr.
EBITDA (Previous Yr Ql): 12.52 Rs. Cr.

EBITDA (Annual - March): 72.87 Rs. Cr.
EBITDA (Previous Annual): 69.21 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
34.07% | 30.54%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 2.61%

OPM Qtr (Previous | Current):
3.32% | 2.77%

OPM Annual (5 Yrs | Last Yr | March):
2.75% | 2.84% | 2.59%


Return on Equity %

ROE: 20.84%

ROE (5 Yrs | 3 Yrs | Last Yr):
22.78% | 23.36% | 26.45%


Return on Capital Employed %

ROCE: 21.13%

ROCE (5 Yrs | 3 Yrs | Last Yr):
22.88% | 23.76% | 26.48%


Return on Assets %

ROA (TTM): 11.89%

ROA (5 Yrs | 3 Yrs | Last Yr):
10.19% | 12.27% | 14.86%



PEG Ratio: 0.36
Dividend Yield: 0.08%

PE 3 Yrs: 23.08
PE 5 Yrs: 23.83

Dividend Yield: 0.08%


👥 Company

Creative Newtech Ltd

CREATIVE

Promoter Holding: %