₹967.63
Near FV▼ -10.9% against the close used
Model range ₹509.35 – ₹2,108.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹509.35Fair value₹967.63Bull₹2,108.12
FairClose
52-week traded range
52W low ₹528.1552W high ₹1,279.60
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Creative Newtech Limited closed at ₹1,086.30, 12.3% above the consensus fair value of ₹967.63 drawn from 9 valuation models.
Financial DNA score 46/100 — Average. P/E of 22.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹929.13
-14.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹509.35
-53.1%
√(22.5 × EPS × BVPS)
EPS=46.81, BVPS=246.33 · outside Graham range (P/E 22.8, P/B 4.4) — asset-light, treat as a rough floor
Graham Formula
₹2,108.12
+94.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹870.67
-19.9%
EPS × 18.6x (sector P/E)
EPS=46.81, Sector P/E=18.6x
Peter Lynch (PEG)
₹1,170.25
+7.7%
EPS × Growth% (PEG = 1 is fair)
EPS=46.81, g=25%
EV/EBITDA
₹874.48
-19.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=930M
Book Value (P/B)
₹948.36
-12.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=246.33, ROE=21.4%, g=6%, r=10%
Reverse DCF
₹1,086.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.2% | Historical: 25%
Margin of Safety
₹828.24
-23.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1104.32, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.