Creative Newtech Ltd
Ticker: CREATIVE
Risky
48/100
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Investing Reference
Price
607.15
Market Cap
78.93
Debt/Equity
0.0029
ROE %
8.943
PB
1.8806
Promoter %
74.958
Pledge %
0.000
1Y Rev Growth %
-16.062
5Y Rev Growth %
6.451
NP Margin %
8.111
NP Margin 5Y Avg %
8.711
Trading Reference
1M Return %
-12.326
6M Return %
3.618
1Y Return %
-22.384
% Away 52W High
39.990
% Away 52W Low
26.200
Daily Volume
191
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · 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 Newtech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs could limit upside potential. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Creative Newtech Ltd is a leading provider of cutting-edge technology solutions tailored for businesses in India. With a focus on enhancing operational efficiency and driving digital transformation, the company caters to a diverse clientele, including SMEs and large enterprises. In a rapidly evolving digital landscape, Creative Newtech stands out for its commitment to quality and innovation, making it a trusted partner for organizations looking to thrive in the digital age.
- Leading provider of technology solutions in India
- Focus on enhancing operational efficiency
- Serves SMEs and large enterprises
- Commitment to quality and innovation
- Trusted partner for digital transformation
- Empowering businesses for a competitive edge
Investment Thesis
Creative Newtech Ltd stands out due to its strong promoter credibility, positioning it as a trustworthy investment. The company's focus on digital services aligns with market trends, offering significant growth potential. Furthermore, its attractive valuation compared to peers makes it an appealing choice for investors seeking value in the tech sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in the digital services sector driven by increasing demand.
- Attractive valuation metrics compared to industry peers present a compelling investment opportunity.
- Strategic initiatives aimed at expanding service offerings bolster long-term growth prospects.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Expanding product line
- Growing e-commerce market
- Strong brand recognition
- Strategic partnerships
- Innovative technology adoption
Risks ⚠️
- Intense competition
- Regulatory changes
- Market volatility
- Supply chain disruptions
- Dependence on key suppliers
Peer Perspective
Creative Newtech Ltd trades at a 15% discount to peers like Dixon Technologies and Amber Enterprises, primarily due to margin volatility. A stable margin outlook could trigger a much-needed rerating for the stock.
Future Outlook
Creative Newtech Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Creative Newtech Ltd do?A: Creative Newtech Ltd specializes in technology solutions and services for various industries.
- Q: Is Creative Newtech Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance.
- Q: What are the risks of investing in Creative Newtech Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Creative Newtech Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Creative Newtech Ltd?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Creative Newtech Ltd • Updated: 2025-09-16 20:19:57
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8BusinessHighOperating in a technology-driven sector with potential for future growth.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighP/E and P/B ratios are above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios could be improved.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Creative Newtech Ltd shows potential in a growing sector, but inconsistent financial performance and governance concerns warrant caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100