AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - AGM Notice published in the English Newspaper Active Times on page no. 8 on 08th September 2026.
Source: Bse
Creative Newtech Limited (CNL)
Small CapIT stocks · Small cap · NSE
Creative Newtech Limited operates in IT Distribution, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:36 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
73BullishSMA20 -6.7% / mo · MACD + · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 55
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
CNLD candles · FIT view+97.5%Latest close ₹1159.10 on 2026-10-19
Daily history is available from 2025-12-10; the requested 1Y window is partially covered.
Bar
-0.3%
RSI
58
MACD hist
12.59
52W pos
79%
2026-10-19O ₹1162.30H ₹1177.90L ₹1142.10C ₹1159.10Vol 5,888 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
CNLNifty ITNifty 500
- CNL
- +24.5%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- +30.1 pp
Chart stats
19 Oct 2026- From 52W high
- -12.7%
- 52W range position
- 79%
- ATR (14)
- 4.8%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹1.6 Cr
- 20D price channel
- ₹1,019.4 - ₹1,210
₹1,328
₹525 - ₹1,328
₹55.6
Latest completed session
20-session average
34.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE46
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +20.8% · PAT +40.0% YoY
Technical
Bullish73
Price trend and sector-relative-strength timing.
Valuation
Legacy model+26.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +21% YoY · PAT +40% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹476 Cr | +20.8% | -35.8% |
| EBITDA | ₹24 Cr | +100.0% | -20.0% |
| Operating margin | 5.0% | +200 bps | +100 bps |
| PAT | ₹14 Cr | +40.0% | -22.2% |
| PAT margin | 2.9% | +40 bps | +51 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 21.90
- P/B
- 4.43
- EV/EBITDA
- 18.42
- Market Cap
- 1610.00Cr
Profitability
- ROE
- 18.80%
- ROCE
- 18.80%
- ROA
- 7.90%
- Dividend Y
- 0.05%
Growth (CAGR)
- Revenue 5Y
- 39.00%
- EPS 5Y
- 45.00%
- Revenue 3Y
- 25.00%
- EPS 3Y
- 36.00%
Balance Sheet
- Debt/Equity
- 0.89
- Interest Coverage
- 4.12×
- Altman Z
- 5.68
- Book Value
- 242.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- -272.00 Cr
- EPS TTM
- 49.05
Shareholding
- Promoter Hold
- 56.62%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 68%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 476-35.8% vs prev
Net Profit
₹ CrLatest: 14.0-22.2% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 58. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~7.2% over last month) — short-term momentum negative.
- RSI(14) at 58 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 13% off 52W high · 121% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
93
RS percentile
Stage 2 UptrendEstablished S2
1M return
+2.8%
3M return
+24.5%
6M return
+89.8%
1Y return
-
RS 1D
0
RS 20D
-1
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 34.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +7.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
30 Jun 2026
S2 age
78 trading sessions
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
212 observations
19 Oct 2026Value 166.34-0.65%
RS vs Nifty 500166
Valuation & peers
U-Score 46 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 46 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation6/30
Growth19/25
Quality12/20
Balance Sheet6/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
46
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
46/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 26.4%.
- Growth contributes 19/25 to the score.
- Quality contributes 12/20 to the score.
Main drags
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 6/30; verify the latest quarterly trend.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
21.9
PB
4.4
EV/EBITDA
18.4
ROE
18.8%
ROCE
18.8%
FCF Yield
—
Debt/Equity
0.9
MoS
+26.4%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
46
Previous: 46
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+26.4%
Previous: +26.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
47
47
47
47
47
47
46
44
44
44
46
46
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹516.8
-124.3% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹1,574.51
+26.4% MoS
PEG
0.53
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DCI
Small
Dc Infotech And Communication Limited
IT Services / Digital
match 161
46
25.8
23.6%
+23%
FAIR VALUE
SLONE
SME
Slone Infosystems Ltd.
IT Services / Digital
match 142
76
7.7
20.8%
+78%
DEEP VALUE
RPTECH
Small
Rashi Peripherals Limited
IT Services / Digital
match 141
55
19.6
14.7%
+45%
FAIR VALUE
AURUM
Small
Aurum PropTech Limited
IT Services / Digital
match 139
40
143.0
-3.8%
+29%
WATCHLIST
NINSYS
Small
NINtec Systems Limited
IT Services / Digital
match 139
54
46.6
40.6%
-51%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Creative Newtech Limited operates in IT Distribution, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
66Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 49th percentile of the scored universe and 45th percentile within IT. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
43 docs text-extracted · 19 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
49th percentile
overall median 67 · IT: 45th pctile, median 69 · Small: 54th pctile, median 66
Evidence depth
Financial-only
43 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
66
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 56.6%.
- ▸Promoter pledge is zero.
- ▸4/4 latest quarters had positive YoY revenue growth.
- ▸4/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-273 Cr.
- ▸Only 1 years of positive FCF.
- ▸ROCE trend is -3.2%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Creative Newtech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - AGM Notice published in the Marathi Newspaper Pratahkaal on page no. 5 on 08th September 2026.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Aug - Equirus India Growth Summit meeting scheduled for 13 August 2026, 9:00 AM-12:00 PM at Sofitel BKC.
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Acquisition 13 Jul - Board approved proposed acquisition of 100% of Infinova India for up to USD 4 million on 13 July 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 13 Jul - Creative Newtech proposes buying 100% of Infinova India for up to USD 4 million.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 6 Jun - Creative Newtech and partner received BSNL AWO for Odisha BharatNet project worth ₹3,194.83 crore on 6 June 2026.
Source: Bse
Concall transcriptMay 2026
May 2026 · Transcript
Source: Bse
Investor presentationMay 2026
May 2026 · PPT
Source: Bse
AnnouncementMay 2026
May 2026 · Clarification / Revised Disclosure In Continuation Of Corporate Announcement Dated 12Th May 2026 And Addendum Dated 13Th May 2026 Regarding FCI Smart Warehousing Project 11 Sep - Clarification on Rs. 35.89 crore FCI smart warehousing project; NebulArc is direct counterparty, scope unchanged.
Source: Bse
AnnouncementQ4 2026
Q4 2026 · Newspaper Publication About Financial Results For Q4 FY26 Published In Pratah Kaal Marathi Newspaper 16 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.