CNLServices

Creative Newtech Limited

Trading & Distributors · ISIN INE985W01018 · BSE 544631 · NSE EQ · FV ₹10
Last price
₹1,387
+17.04%today
What this company does

Creative Newtech Limited operates in Trading & Distributors, part of the Services sector. It booked ₹752 cr of revenue in its latest quarter (Q2 FY27) and kept 3.4% of sales as profit. It is the 4th largest of 9 Trading & Distributors companies we track, by market value.

“The Company is one of the few large distributors who conduct specialized training modules, events and promotional activities at the ground level with channel partners.”
In the report:
57out of 100
Equitytale Health Score
Mixed

Healthier than 57% of companies in Services, on all six measures of filed financials. Each measure is ranked against the 50–117 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
57

At close. Not part of the score.

Profitability & returns80

How much profit it earns on the money it employs

Balance sheet38

How much it owes, and whether earnings cover the interest

Cash quality10

Whether reported profit actually arrives as cash

Growth & consistency88

Whether sales and profit have grown, and how steadily

Valuation34

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Sales up 15% vs last year
✓ Profit up 37% vs last year
✓ Promoters hold 57%
✓ No promoter shares pledged
✓ Strong 26% return on equity
✓ Turns profit into real cash
Watch-outs
! Thin 3.4% net margin

What if I invest in CNL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹1,387▲ +17.04%
latest close · 2026-11-04
1-year return
+425.5%
52-wk low ₹26452-wk high ₹1,422
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio23.2Average
LowAverageHigh
P/B ratio5.19High
Below bookModerateHigh
EV / EBITDA12.9Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity25.9%Strong
WeakFairStrong ▸15%
Return on capital34.7%Strong
WeakFairStrong
Net margin3.4%Thin
ThinDecentStrong
EBITDA margin5.3%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.45Comfortable
LowModerateHigh ▸1
Interest cover4.2×Okay
RiskyOkayStrong ▸5×
Current ratio1.50Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹2,082 cr
Book value
₹267
EPS
₹14.94
latest quarter
Net debt
₹-12 cr
more cash than debt
Enterprise value
₹2,070 cr
EBITDA
₹161 cr
annualised
EBIT
₹158 cr
annualised
Operating margin
5.2%
Return on assets
7.8%
Earnings yield
4.31%
P/S
0.69
Sales / share
₹2,003.5
Tax rate
13.9%
Face value
₹10
Shares
1.5 cr
Working capital
₹436 cr
Current assets
₹1,306 cr
Current liabilities
₹870 cr
Delivery %
52.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹286–₹408, midpoint ₹347

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q2 FY27 (consolidated)
Revenue from Operations₹752 cr
Other Income₹3 cr
Total Income₹755 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹646 cr
Inventory Change (±)₹23 cr
Employee Benefit Expense₹8 cr
Finance Costs₹9 cr
Depreciation & Amortisation₹69.6 L
Other Expenses₹38 cr
Total Expenses₹725 cr
Profit before Tax₹30 cr
Tax Expense₹4 cr
Share of JV / Associates₹-6.6 L
Net Profit₹26 cr
Net margin on total income3.4%
Where the money goes · Q2 FY27
% of total income
Materials + stock-in-trade₹669 cr88.7%
Employee benefit expense₹8 cr1.0%
Finance costs₹9 cr1.2%
Depreciation & amortisation₹69.6 L0.1%
Other expenses₹38 cr5.0%
Tax expense₹4 cr0.6%
Profit for the period₹26 cr3.4%
Total income ₹755 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ4 FY26Q1 FY27Q2 FY27
Revenue740 cr476 cr752 cr
Total income740 cr477 cr755 cr
Expenses719 cr460 cr725 cr
Profit before tax22 cr17 cr30 cr
Tax4 cr3 cr4 cr
Net profit (owners' share)18 cr14 cr26 cr
Net margin (owners' share, on revenue)2.4%2.8%3.4%
EPS (₹)10.748.2314.94
YoY (latest quarter): total income +14.4% · net profit +36.9%
Balance sheet & cash flow · as of Sep 2026
Low debt
Total assets
₹1,325 cr
Shareholder equity
₹401 cr
parent shareholders
Total debt
₹194 cr
Cash
₹206 cr
Cash flow · H1 FY27
Operating
₹351 cr
Investing
₹-8 cr
Financing
₹-146 cr
Peer comparison
Trading & Distributors · by market value
CompanyPriceMarket capP/E
Redington Limited₹335₹26,208 cr13.5
MMTC Limited₹52₹7,832 cr18.9
Mstc Limited₹566₹3,981 cr17.1
Creative Newtech Limitedthis company₹1,185₹1,779 cr19.8
The State Trading Corporation of India Limited₹102₹598 cr0.9
Oswal Agro Mills Limited₹39₹524 cr25.7
Kothari Products Limited₹59₹354 cr11.8
Sakuma Exports Limited₹2₹279 cr22.3
Sicagen India Limited₹55₹219 cr14.4
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.04%
trailing 12 months
Dividend / share (TTM)
₹0.5
Last dividend
₹0.5
ex 23 Sep 2026
ActionDetailEx-date
Dividend₹0.5 / share23 Sep 2026
Dividend₹0.5 / share23 Sep 2025
Dividend₹0.5 / share23 Sep 2024
Dividend₹0.5 / share18 Sep 2023
Dividend₹0.5 / share22 Sep 2022
Dividend₹0.5 / share21 Sep 2021
Who owns it · 2026-09-30
No pledge
Promoter
56.6%
FII / Foreign
0.5%
DII / Domestic
2.2%
Retail / others
40.7%
Promoter stake down 0.3% over the last 12 quarters.
Smart-money activity
Insider trades
BoughtNidhi Ketan Patel · Promoter Group3,500 · ₹21.8 L11 Aug 25
Bulk / block deals
BoughtQE SECURITIES LLP · NSE84,107 @ ₹1,013.5527 Jul 26
SoldQE SECURITIES LLP · NSE83,915 @ ₹1,014.827 Jul 26
SoldNK SECURITIES RESEARCH PRIVATE LIMITED · NSE77,669 @ ₹1,009.7327 Jul 26
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 30 Sep 2026
See the official result
1
To receive, consider and adopt the Audited Financial Statements (including audited consolidated financial statements) of the Company for the Financial Year ended 31st March 2026 and the reports of the Board of Directors and Auditors thereon.
Backed by 100% of shareholders other than promotersneeded 50%
1.01 L votes for, 0 against
2
To Declare Final Dividend @ Re. 0.50/- per equity share
Backed by 100% of shareholders other than promotersneeded 50%
1.01 L votes for, 0 against
3
To appoint Ketan Patel (DIN: 00127633), as Director, liable to retire by rotation, and being eligible, offers himself for re-appointment
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
1.01 L votes for, 0 against
4
Approval for Related Party Transactions with Secure Connection Limited (Hong Kong) for up to Rs. 750 crores.
Promoters had a personal stake in this
Backed by 100% of shareholders other than promotersneeded 50%
1.01 L votes for, 0 against

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 3 named members
owning 56.6% between them · as of 2026-09-30
KETAN CHHAGANLAL PATEL56.20%
PURVI KETAN PATEL0.39%
NIDHI K PATEL0.02%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹9 cr raised in Jan 2025 by conversion of warrants to equity shares

The company has not broken this money down into purposes in its filing for Mar 2025, so there is nothing to measure it against yet. CRISIL watches the spending on the exchange’s behalf.

₹17 cr raised in Jan 2025 by conversion of warrants to equity shares

The company has not broken this money down into purposes in its filing for Mar 2025, so there is nothing to measure it against yet. CRISIL watches the spending on the exchange’s behalf.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.