Creative Eye Ltd

Ticker: CREATIVEYE
Risky 48/100

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Investing Reference

Price
8.02
Market Cap
16.09
Debt/Equity
0.2876
ROE %
-3.445
PB
0.8047
Promoter %
56.259
Pledge %
0.000
1Y Rev Growth %
154.745
5Y Rev Growth %
-28.730
NP Margin %
-20.057
NP Margin 5Y Avg %
-48.915

Trading Reference

1M Return %
3.533
6M Return %
33.002
1Y Return %
2.689
% Away 52W High
51.995
% Away 52W Low
52.182
Daily Volume
22452
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Creative Eye Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Creative Eye Ltd is a leading provider of innovative visual solutions tailored for businesses across India. Specializing in high-quality graphic design, branding, and digital marketing services, we empower brands to stand out in a competitive market. Our dedicated team focuses on understanding client needs, ensuring that every project reflects their unique identity. With a commitment to creativity and excellence, we help businesses enhance their visibility and connect with their audience effectively.

  • Leading provider of graphic design and branding solutions
  • Tailored services for diverse business needs
  • Focus on enhancing brand visibility
  • Experienced team dedicated to client success
  • Innovative approaches to digital marketing

Investment Thesis

Creative Eye Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This positions the company well for future expansion and profitability.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Robust growth potential in the digital services sector driven by increasing demand.
  • Attractive valuation metrics compared to competitors suggest potential for upside.
  • Strategic focus on innovation and technology positions the company for sustained growth.
  • Consistent financial performance and strong fundamentals support long-term investment.

Opportunity vs Risk

Opportunities
  • Growing demand for digital content
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product launches
  • Strategic partnerships with tech firms
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Dependence on key clients
  • Economic downturn affecting spending
  • Supply chain disruptions

Peer Perspective

Creative Eye Ltd trades at a discount to peers like TTK Prestige and Hindustan Unilever, primarily due to margin pressures. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

Creative Eye Ltd is well-positioned for future growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to achieving these objectives.

AI FAQs for Retail Users

  • Q: What does Creative Eye Ltd do?
    A: Creative Eye Ltd is involved in media production, focusing on television content and digital platforms.
  • Q: Is Creative Eye Ltd a good investment?
    A: Investing in stocks depends on individual financial goals. Research is recommended before making any decisions.
  • Q: What are the risks associated with investing in Creative Eye Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges. Always consider your risk tolerance.
  • Q: How can I buy shares of Creative Eye Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Creative Eye Ltd?
    A: You can visit the company's website, financial news sites, or stock market analysis platforms.
📊 Stock Investment Checklist (100 Points)
Creative Eye Ltd • Updated: 2025-09-16 20:19:38
  • 8
    Business
    High
    The company operates in the media and entertainment sector, which is evolving with digital transformation.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels but limited liquidity.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Creative Eye Ltd shows potential in a growing sector but faces significant risks and inconsistencies in performance metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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