CNL
Creative Newtech Limited (CNL) Stock Analysis
Creative Newtech Limited is an Indian consumer products and distribution company. It markets household and lifestyle goods through modern trade and e-commerce channels. Brand partnerships and retail shelf presence support sales growth in India. The company is listed on Indian stock exchanges and operates from India.
Technology › Electronics & Computer Distribution
₹1,475.00
+27.25% 1W | +97.00% 52W
Market Cap
2.2k CR
P/E Ratio
31.1
52W High
₹1550.2
52W Low
₹525
Div. Yield
0.03%
Beta
0.6
50 DMA
₹1146
200 DMA
₹852
Profit Margin
2.5%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 430 | 511 | 304 | 301 | 411 | 659 | 404 | 394 | 656 | 914 | 741 | 476 | 752 |
| YoY Sales growth | +35% | +21% | -23% | -36% | -4% | +29% | +33% | +31% | +59% | +39% | +83% | +21% | +15% |
| Expenses | 418 | 500 | 292 | 293 | 399 | 647 | 390 | 382 | 633 | 888 | 711 | 452 | 715 |
| Operating Profit | 12 | 11 | 12 | 8 | 12 | 12 | 15 | 12 | 23 | 26 | 30 | 24 | 38 |
| OPM % | 2.8% | 2.1% | 3.9% | 2.7% | 3.0% | 1.9% | 3.7% | 3.0% | 3.5% | 2.9% | 4.0% | 5% | 5% |
| Other Income | 3 | 6 | 16 | 4 | 5 | 12 | 4 | 3 | 4 | 6 | -0 | 1 | 2 |
| Interest | 2 | 2 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 6 | 7 | 8 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 12 | 13 | 25 | 11 | 15 | 20 | 16 | 12 | 22 | 26 | 22 | 17 | 30 |
| Tax % | 15% | 14% | 19% | 16% | 12% | 14% | 13% | 14% | 13% | 12% | 18% | 19% | 14% |
| Net Profit | 10 | 12 | 20 | 9 | 13 | 17 | 14 | 10 | 19 | 23 | 18 | 14 | 26 |
| EPS in Rs | 7.44 | 8.22 | 14.43 | 6.44 | 9.28 | 11.99 | 9.14 | 6.78 | 12.62 | 15.56 | 11.85 | 9.02 | 17.27 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 368 | 457 | 520 | 947 | 1,392 | 1,721 | 1,783 | 2,704 | 2,883 |
| Sales growth | +24% | +14% | +82% | +47% | +24% | +4% | +52% | +36% | |
| Expenses | 357 | 442 | 507 | 915 | 1,357 | 1,672 | 1,728 | 2,613 | 2,765 |
| Operating Profit | 10 | 15 | 13 | 32 | 36 | 49 | 54 | 91 | 118 |
| OPM % | 2.8% | 3.4% | 2.4% | 3.4% | 2.6% | 2.8% | 3.0% | 3.4% | 4.1% |
| Other Income | 3 | 1 | 6 | 1 | 10 | 20 | 19 | 13 | 9 |
| Interest | 5 | 5 | 5 | 6 | 9 | 10 | 10 | 21 | 30 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| Profit before tax | 8 | 11 | 13 | 25 | 34 | 58 | 62 | 82 | 95 |
| Tax % | 29% | 30% | 28% | 23% | 20% | 17% | 14% | 14% | |
| Net Profit | 6 | 8 | 9 | 19 | 27 | 48 | 53 | 70 | 81 |
| EPS in Rs | 5.04 | 6.71 | 8.23 | 13.32 | 19.52 | 31.22 | 30.77 | 41.20 | 53.70 |
| Dividend Payout % | 5% | 7% | 0% | 4% | 3% | 2% | 2% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 39.0% | – |
| Profit CAGR | 36.0% | 45.0% | – |
Shareholding Pattern
Promoters56.62%
FIIs0.37%
DIIs0.98%
Public42.03%
Promoters56.62%
FIIs0.22%
DIIs1.04%
Public42.12%
Promoters56.62%
FIIs0.22%
DIIs1.08%
Public42.09%
Promoters56.62%
FIIs0.27%
DIIs1.28%
Public41.83%
Promoters56.62%
FIIs0.48%
DIIs2.23%
Public40.67%
Promoters63.48%
Public36.52%
Promoters56.67%
FIIs0.07%
DIIs1.58%
Public41.68%
Promoters56.60%
FIIs0.98%
DIIs0.96%
Public41.47%
Promoters56.62%
FIIs0.22%
DIIs1.08%
Public42.09%
Promoters56.62%
FIIs0.48%
DIIs2.23%
Public40.67%
CNL
Holdings Analysis
Key strengths & risk signals
82
Overall
73
Fundamental
91
Technical
Risks (2)
LOW MARGIN! 2.5% profit margin - thin profits.
OVERBOUGHT! RSI at 80.5 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.86 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1146.0) is above 200-day average (852.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 97.0% in the last year.
Fundamental & Technical Analysis
82Overall
73Fundamental
91Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.7% (EXCELLENT, 15/15). Profit CAGR: 36.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 2.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.86 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.03% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.37 - strong balance sheet.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.17% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1146.0) is above 200-day average (852.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1475.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 97.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 24,844 vs down days: 16,850. Ratio: 1.47x
RSI
2/5
OVERBOUGHT! RSI at 80.5 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 92.7% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 27.2% (1 week), 35.8% (1 month), 18.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
CNL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-18 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Technology · Electronics & Computer Distribution · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNL | ₹1,475.00 | 31.1 | 2.5% | 24.7% | 36.0% | +97.0% | 82 | BREAKOUT | +37.0% | +108.9% | +14.8% | +58.0% |
| DCI | ₹332.60 | 24.9 | 2.9% | 27.0% | 44.2% | +31.0% | 71 | APPROACHING SUPPORT | +16.0% | +28.9% | +38.5% | +27.1% |
| HCL-INSYS | ₹10.00 | – | -240.4% | -43.0% | 13.0% | -33.4% | 43 | APPROACHING RESISTANCE | +172.7% | -10.2% | -21.6% | -4.8% |
| EMPOWER | ₹1.10 | 7.1 | 9.0% | 150.7% | 178.0% | -48.4% | 58 | BREAKDOWN | -152.1% | -197.3% | +2.5% | -4.9% |
| COMPINFO | ₹1.00 | – | – | -93.4% | – | -52.8% | 34 | APPROACHING SUPPORT | – | – | – | – |
| RPTECH | ₹697.40 | 12.1 | 1.9% | 18.7% | 31.1% | +102.8% | 67 | BREAKDOWN | +114.5% | +22.1% | +48.8% | +21.2% |
| OPTIEMUS | ₹776.90 | 89.2 | 2.8% | 15.4% | 16.4% | +28.2% | 74 | CONSOLIDATING UP | +25.0% | -0.9% | +135.0% | +11.3% |
| PARACABLES | ₹68.00 | 29.6 | 3.4% | 34.1% | 7.7% | +52.0% | 74 | APPROACHING RESISTANCE | +83.3% | +22.8% | +30.9% | +5.9% |
Data from TradeAlone · Updated daily
