CNL.NS

BuyHot AirFLAG

Creative Newtech Limited · Technology · India · $182M · Avg Vol: $723K/d

Hot Air: Rising on momentum alone: weak business, rich price.

72
StockRank
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Quality
45
Value
40
Momentum
80
P/E (TTM)
26.0x
peers 26.0x
ROE
17.0%
peers 14.0%
D/E
0.8x
peers 0.2x
Dividend %
0.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Creative Newtech Limited: fails the quant gate on quality, value (Q46/V40/M82; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CREATIVE NEWTECH LIMITED

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Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue13.9B17.1B17.7B27.0B24.7%27.8B
EPS (INR)19.5332.5832.1841.0428.1%43.34
Shares12.6M14.1M15.0M15.0M+19.2%15.0M
Debt889.3M735.6M718.0M3.2B53.9%3.2B
Equity1.2B2.2B2.9B3.6B45.8%—
Op CF-212.4M-281.8M218.6M-2.7B—-2.7B
Inv CF-16.2M-239.2M-72.8M-79.0M——
Fin CF213.0M568.7M200.8M2.3B——
Loading 1Y...
PRICE (1Y)+0.9%
11.0211.6012.1912.7713.36Aug 4Aug 25Sep 16
SMA 50SMA 200

Close
$11.12
RSI (14)
35.2
52W High
$13.86
From 52W High
0.8%

SCORE BREAKDOWN

Quality
45
ROIC
28.8%93.5
ROE
17.0%75.5
GP/Assets
25.3%60.1
Op. Margin
5.0%45.5
FCF/Assets
-29.4%3.8
Piotroski
38.1
Int. Cover
4.4x36.7
D/E Ratio
0.84x15.9
Current Ratio
1.68x40.1
Value
40
P/E (TTM)
26.0x53.5
EV/EBITDA
19.9x45.1
P/FCF
—N/A
P/B
5.1x30.0
P/S
0.6x87.7
Div Yield
0.0%0.8
Momentum
80
52W High %
80%74.8
RS 6M
71%91.8
SMA 50/200
1.40x95.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
39%52.7

FUNDAMENTALS

Market Cap
$182M
P/E (Forward)
—
Gross Margin
8.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CNL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CNL.NSCreative Newtech Limited(you)$182M72Buy
RPTECH.NSRashi Peripherals Limited$573M93Strong Buy
DCI.NSDC Infotech and Communication Limited$52M52Hold
OPTIEMUS.NSOptiemus Infracom Limited$529M46Hold
NUCLEUS.NSNucleus Software Exports Limited$199M73Buy
GTLINFRA.NSGTL Infrastructure Limited$159M73Buy
RAMCOSYS.NSRamco Systems Limited$242M68Buy
PARACABLES.NSParamount Communications Limited$238M77Buy
IZMO.NSIZMO Limited$147M79Buy
DSSL.NSDynacons Systems & Solutions Limited$143M64Hold

Peer medians: ROE 14.0% · P/E 26.0x · Gross margin 35.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Creative Newtech Limited (CNL.NS): Stock Score Summary

Creative Newtech Limited (CNL.NS) has a MoatMap StockRank of 72/100 based on Quality (45/100), Value (40/100), and Momentum (80/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Creative Newtech Limited: fails the quant gate on quality, value (Q46/V40/M82; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally.

Key Financial Metrics

Price$11.12
Market Cap$182M
P/E (TTM)25.99
Price/Book5.13
Return on Equity17.0%
Return on Invested Capital28.8%
Debt/Equity0.84x
Gross Margin8.6%
Operating Margin5.0%
Revenue Growth20.8%
Dividend Yield0.0%
Free Cash Flow$-29M

Creative Newtech Limited operates in the Electronics & Computer Distribution industry, part of the Technology sector (India).

Frequently Asked Questions

What is Creative Newtech Limited’s (CNL.NS) StockRank?
MoatMap’s StockRank for Creative Newtech Limited (CNL.NS) is 72/100, with a Buy signal. It is a composite of Quality (45), Value (40), and Momentum (80) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Creative Newtech Limited have an economic moat?
Creative Newtech Limited (CNL.NS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Creative Newtech Limited a buy, hold, or sell?
MoatMap’s current signal for Creative Newtech Limited (CNL.NS) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Creative Newtech Limited in?
Creative Newtech Limited (CNL.NS) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (India).
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