Creative Newtech Intrinsic Value
CNL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹520.80 | ₹416.64 - ₹624.96 | -20.6% | EPS: ₹43.40, Sector P/E: 12x |
| Book Value Method | asset | ₹206.00 | ₹185.40 - ₹226.60 | -68.6% | Book Value/Share: ₹206.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1311.90 | ₹1180.71 - ₹1443.09 | +100.0% | Revenue/Share: ₹1757.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹416.00 | ₹374.40 - ₹457.60 | -36.6% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹277.76 | ₹249.98 - ₹305.54 | -57.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹357.62 | ₹321.86 - ₹393.38 | -45.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹810.67 | ₹729.60 - ₹891.74 | +23.6% | ROE: 24.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹412.00 | ₹370.80 - ₹453.20 | -37.2% | EPS: ₹43.40, BVPS: ₹206.00 |
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Valuation Comparison Chart
CNL Intrinsic Value Analysis
What is the intrinsic value of CNL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Creative Newtech (CNL) is ₹416.00 (median value). With the current market price of ₹655.95, this represents a -36.6% variance from our estimated fair value.
The valuation range spans from ₹206.00 to ₹1311.90, indicating ₹206.00 - ₹1311.90.
Is CNL undervalued or overvalued?
Based on our multi-method analysis, Creative Newtech (CNL) appears to be trading above calculated value by approximately 36.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 172.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 4.95x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Creative Newtech
Additional stock information and data for CNL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |