Creative Newtech Intrinsic Value
Creative Newtech (CNL) median intrinsic value is ₹484.32 from 8 valuation models (range ₹243–₹1243), vs current price ₹621.65 — -22.1% downside (Trading Above Calculated Value), margin of safety -28.4%. For current market price and key ratios, visit Creative Newtech stock price NSE.
CNL Valuation Methods Summary — DCF, Graham Number & P/E
Creative Newtech intrinsic value across 8 models vs current price ₹621.65 — upside/downside and value range per method. Also explore Creative Newtech share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹515.52 | ₹412.42 - ₹618.62 | -17.1% | EPS: ₹42.96, Sector P/E: 12x |
| Book Value Method | asset | ₹242.67 | ₹218.40 - ₹266.94 | -61.0% | Book Value/Share: ₹242.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1243.30 | ₹1118.97 - ₹1367.63 | +100.0% | Revenue/Share: ₹1973.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹464.00 | ₹417.60 - ₹510.40 | -25.4% | EBITDA: ₹116.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹274.94 | ₹247.45 - ₹302.43 | -55.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹353.99 | ₹318.59 - ₹389.39 | -43.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹672.00 | ₹604.80 - ₹739.20 | +8.1% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹484.32 | ₹435.89 - ₹532.75 | -22.1% | EPS: ₹42.96, BVPS: ₹242.67 |
CNL Intrinsic Value vs Market Price — All Valuation Models
Creative Newtech fair value range ₹243–₹1243 vs current market price ₹621.65 across 8 valuation models. Browse CNL cash flow statement for revenue, profit, balance sheet and cash flow data.
CNL Intrinsic Value Analysis — Undervalued or Overvalued?
Creative Newtech median intrinsic value ₹484.32, current price ₹621.65 — Trading Above Calculated Value by 22.1%, margin of safety -28.4%.
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 ₹484.32 (median value). With the current market price of ₹621.65, this represents a -22.1% variance from our estimated fair value.
The valuation range spans from ₹242.67 to ₹1243.30, indicating ₹242.67 - ₹1243.30.
Is CNL undervalued or overvalued?
Based on our multi-method analysis, Creative Newtech (CNL) appears to be trading above calculated value by approximately 22.1%.
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 | 19.8% | 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 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 |