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Swing Capital

Creative Newtech Ltd

NSE: CNL BSE: 544631

Incorporated in 1992, Creative Newtech Ltd is a Distributor of I.T., Imaging, Lifestyle and Security of branded products[1]

₹642
52W: ₹524 — ₹799
PE 28.1 · Book ₹199 · +223% vs book
Market Cap₹964 Cr
Stock P/E28.1Price to Earnings
ROCE13.8%Return on Capital
ROE12.2%Return on Equity
Div. Yield0.08%Face Value ₹10

Strengths

  • +Company is expected to give good quarter
  • +Company has delivered good profit growth of 26.2% CAGR over last 5 years
  • +Company's median sales growth is 22.4% of last 10 years

Weaknesses

  • −Company has a low return on equity of 13.4% over last 3 years.
  • −Debtor days have increased from 50.3 to 78.7 days.
  • −Promoter holding has decreased over last 3 years: -6.86%

Shareholding Pattern

Promoters56.62%
FIIs0.22%
DIIs1.08%
Public42.09%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters56.68%56.16%▼0.556.16%56.6%▲0.456.6%56.62%▲0.056.62%56.62%
FIIs0.14%0.29%▲0.10.89%▲0.60.98%▲0.11.01%▲0.00.37%▼0.60.22%▼0.10.22%
DIIs1.57%1.52%▼0.11.52%0.96%▼0.60.96%0.98%▲0.01.04%▲0.11.08%▲0.0
Public41.61%42.02%▲0.441.43%▼0.641.47%▲0.041.43%▼0.042.03%▲0.642.12%▲0.142.09%▼0.0

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales490278279396614353354613870719
Expenses485271273391610346347602858694
Operating Profit5755377111324
OPM %1%2%2%1%1%2%2%2%1%3%
Net Profit6155686571012
EPS ₹4.1210.953.623.955.864.313.544.726.368.26

AI Insights

Revenue Trend

Mar 2026 revenue at ₹2,556Cr, up 55.2% YoY. OPM at 2%.

Debt Position

Borrowings at ₹324Cr. Debt-to-equity ratio: 1.14x. High leverage — monitor closely.

Institutional Flow

DIIs: 1.08% (+1.08pp change). FIIs: 0.22% (-0.13pp change). Promoters hold 56.62%.

Margin & Efficiency

ROCE improving from 11% (Mar 2015) to 14% (Mar 2026). Working capital days: 33.

Valuation

PE 28.1x with 13.8% ROCE. Price is 223% above book value of ₹199. Dividend yield: 0.08%.

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