Creative Newtech Intrinsic Value
Creative Newtech intrinsic value. Creative Newtech (CNL) median intrinsic value is ₹464.00 from 9 valuation models (range ₹258–₹1579), vs current price ₹1071.90 — -56.7% downside (Trading Above Calculated Value), margin of safety -100.0%. Read CNL dividend payout details for the complete payout history and dividend yield track record.
CNL Valuation Methods Summary — DCF, Graham Number & P/E
Creative Newtech intrinsic value across 9 models vs current price ₹1071.90 — upside/downside and value range per method. Compare with Creative Newtech value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹515.52 | ₹412.42 - ₹618.62 | -51.9% | EPS: ₹42.96, Sector P/E: 12x |
| Book Value Method | asset | ₹258.00 | ₹232.20 - ₹283.80 | -75.9% | Book Value/Share: ₹258.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1578.67 | ₹1420.80 - ₹1736.54 | +47.3% | Revenue/Share: ₹1973.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹464.00 | ₹417.60 - ₹510.40 | -56.7% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹321.57 | ₹289.41 - ₹353.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹353.99 | ₹318.59 - ₹389.39 | -67.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹672.00 | ₹604.80 - ₹739.20 | -37.3% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹499.38 | ₹449.44 - ₹549.32 | -53.4% | EPS: ₹42.96, BVPS: ₹258.00 |
| Dividend Yield Method | dividend | ₹321.57 | ₹289.41 - ₹353.73 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
CNL Intrinsic Value vs Market Price — All Valuation Models
Creative Newtech fair value range ₹258–₹1579 vs current market price ₹1071.90 across 9 valuation models. For current market price and key ratios, visit Creative Newtech stock price NSE.
CNL Intrinsic Value Analysis — Undervalued or Overvalued?
Creative Newtech median intrinsic value ₹464.00, current price ₹1071.90 — Trading Above Calculated Value by 56.7%, margin of safety -100.0%.
What is the intrinsic value of CNL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Creative Newtech (CNL) is ₹464.00 (median value). With the current market price of ₹1071.90, this represents a -56.7% variance from our estimated fair value.
The valuation range spans from ₹258.00 to ₹1578.67, indicating ₹258.00 - ₹1578.67.
Is CNL undervalued or overvalued?
Based on our multi-method analysis, Creative Newtech (CNL) appears to be trading above calculated value by approximately 56.7%.
CNL Financial Health — Key Ratios vs Industry Benchmarks
Creative Newtech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 461.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.16x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
CNL Cash Flow Quality — Operating & Free Cash Flow
Creative Newtech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-272 Cr | ₹-273 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹22 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-28 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-19 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |