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Creative Newtech Limited (CNL) Fair Value & Analysis

Technology · IN · Market cap ₹11.1B

CN Creative Newtech Limited CNL · NSE
Price₹1,117
Fair Value₹726.45
Upside-35.0%
Quality39/100
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Expensive Growth
Thin margins · 2.6% net margin
Low debt · negative free cash flow
0.07% dividend yield
Mixed vs. peers (7/13)
Narrow moat 43/100
Evidence: High Range ₹544.84 – ₹1,193 Share as image

Fair value as of: Aug 6, 2026

From 15 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from ₹865.13 to ₹726.45 (−16.0%) since Jul 3, 2026. Share price +42.2% over the past month.

Below-average quality, and screening another 35% overvalued on our models.

What matters now

  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (₹544.84 to ₹1,193) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹1,132 ₹83.62 Fair Value ₹726.45 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range ₹83.62 – ₹1,132 · fair‑value band ₹544.84 – ₹1,193 · the ₹1,117 price screens above the ₹726.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Creative Newtech Limited (CNL) currently trades at ₹1,117, while our model-based Fair Value estimate is ₹726.45, implying the stock looks roughly 35.0% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Creative Newtech Limited generated revenue of ₹27.0B at a net margin of 2.6%. Revenue grew 83.2% year over year. It earns a return on equity of 20.2%. Net debt stands at ₹3.2B. Fundamentals as of Aug 6, 2026

Our scenario range runs from ₹544.84 (bear case) to ₹1,193 (bull case); at ₹1,117, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 113% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at -35%, CNL screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ₹309.71 ₹410.93 ₹1,649 76
ROIC Compounder ₹608.39 ₹947.07 ₹1,154 72
Growth-Adj P/E ₹1,061 ₹1,515 ₹1,970 68
All 15 models by family
DCF Models
Owner Earnings ₹707.04 ₹1,604 ₹3,488 31
Earnings-Based
Graham-Dodd ₹318.31 ₹2,220 ₹3,115 54
Lynch FV ₹914.52 ₹1,306 ₹1,698 50
PEG = 1.0 ₹914.52 ₹1,306 ₹1,698 46
EPV ₹452.42 ₹527.23 ₹592.69 59
Multiples
P/E Multiple ₹596.83 ₹795.77 ₹994.71 63
P/S Multiple ₹596.83 ₹795.77 ₹994.71 58
P/B Multiple ₹544.84 ₹726.45 ₹908.06 55
EV/EBIT ₹629.97 ₹838.78 ₹1,048 53
EV/EBITDA ₹452.52 ₹602.17 ₹751.82 54
EV/Revenue ₹546.45 ₹779.12 ₹1,012 43
Asset-Based
NCAV (Graham) ₹121.08 ₹162.24 ₹242.15 50
Economic Profit
Residual Income ₹309.71 ₹410.93 ₹1,649 76
ROIC Compounder ₹608.39 ₹947.07 ₹1,154 72
Growth Earnings
Growth-Adj P/E ₹1,061 ₹1,515 ₹1,970 68

Widest divergence: DCF Models (₹1,604) versus Asset-Based (₹162.24). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) ₹27.0B
Revenue growth (YoY) +83.2%
Net margin 2.6%
Return on equity 20.2%
Free cash flow −₹2.8B FY2026
P/E ratio 18.0
More key figures
Operating margin 4.0%
EPS (TTM) ₹41.07
Dividend yield 0.1%
EPS growth (YoY) +157%
Net debt ₹3.2B FY2026

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 39 · Market factors (momentum, volatility) 85

Profitability 57
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 86
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 50
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally. It operates through Enterprise Business (EB); Fast Moving Social - Media Gadgets (FMSG); Fast Moving Electronics Goods (FMEG); and Fast Moving Consumer Technology (FMCT) segments.

Full company description

Creative Newtech Limited distributes information technology (IT), gaming, imaging, lifestyle, and security products in India and internationally. It operates through Enterprise Business (EB); Fast Moving Social - Media Gadgets (FMSG); Fast Moving Electronics Goods (FMEG); and Fast Moving Consumer Technology (FMCT) segments. The company offers monitors, TVs, IFPs, PC casing and cooling products, laptops, signage monitors, PCs and desktops, projectors, 3D glass, laptop enhancement and mobility products, and computers and accessories; fans and light bulbs; SSDs, storage/memory cards, and graphics cards; craft and cutting products; air purifiers, home audio, structured cabling systems, and cables; cameras, lenses, and binoculars; retail security protecting mobility devices; projectors ; mobile covers; robotic cleaner; consumer electronics; smart ring; mobile phones; and audio products, such as speakers, earphones. It provides its products through channel partners, e-commerce channels, large format retails, and specialized retailers. The company was formerly known as Creative Peripherals and Distribution Limited and changed its name to Creative Newtech Limited in August 2021. Creative Newtech Limited was founded in 1992 and is headquartered in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Creative Newtech Limited reported revenue of ₹27.0B in FY2026 versus ₹9.5B in FY2022, a compound +29.9%/yr. Reported net income was ₹703M in FY2026, compounding +44.8%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹27.0B
Latest YoY
+52.1%
Avg. growth/yr (3Y)
+24.7%
Revenue +29.9%/yr
FY22 ₹9.5B
FY23 ₹13.9B
FY24 ₹17.1B
FY25 ₹17.7B
FY26 ₹27.0B
Net income +44.8%/yr
FY22 ₹160M
FY23 ₹246M
FY24 ₹441M
FY25 ₹531M
FY26 ₹703M

CNL screens 35% overvalued. Compare with TD SYNNEX Corporation →

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Cite: Fair Value Calculator (2026). "Creative Newtech Limited Fair Value". https://www.fairvalue-calculator.com/stock/CNL

Peer Group

Electronics & Computer Distribution · 151 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 39 · Bottom 25%
Fair Value upside −35% · Below median
Return on equity (TTM) 20% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 3% · Above median
Operating margin (TTM) 4% · Above median
Revenue growth 83% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/E (TTM) 18.0× · Cheaper than median
P/B 3.05× · Pricier than 75% of peers
P/S (TTM) 0.41× · Pricier than median
EV/EBITDA 12.3× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 14
FUTURE 100 · sector 57
PAST 81 · sector 36
HEALTH 100 · sector 98
DIVIDEND 1 · sector 39

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $251.52 $207.02 -18%
Unisplendour Corporation 000938 ¥38.59 ¥11.79 -69%
Rexel S.A RXL €38.59 €33.31 -14%
Arrow Electronics, Inc ARW $204.10 $115.40 -43%
Avnet, Inc AVT $87.13 $58.57 -33%
WPG Holdings 3702 106.50 TWD 102.31 TWD -4%
Shenzhen Huaqiang Industry Co 000062 ¥22.37 ¥7.52 -66%
Synnex Technology International Corporation 2347 85.30 TWD 86.30 TWD +1%
Nanjing Sunlord Electronics Corporation 300975 ¥37.37 ¥8.60 -77%
Beijing Tricolor Technology Co 603516 ¥106.52 ¥23.39 -78%

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Frequently asked questions

Is Creative Newtech Limited (CNL) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of ₹726.45 versus a price of ₹1,117, about −35% (overvalued).
What is the fair value of CNL?
Our model-based fair value for Creative Newtech Limited is ₹726.45 (as of Aug 6, 2026), built from audited fundamentals. The current price is ₹1,117.
What is the quality score of CNL?
Creative Newtech Limited has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Creative Newtech Limited (CNL)?
Creative Newtech Limited reported trailing-twelve-month revenue of about ₹27.0B (latest available figure, as of Aug 6, 2026).
What is the net profit margin of CNL?
The net profit margin of Creative Newtech Limited is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.
Does Creative Newtech Limited pay a dividend?
Creative Newtech Limited currently shows a dividend yield of about 0.07% relative to its recent price (as of Aug 6, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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