Creative Newtech (NSE:CNL) Margin of Safety % (DCF Earnings Based): 25.20% (As of Jun. 27, 2026)


NSE:CNL Creative Newtech Ltd NSE:CNL
95 GF Score
Price ₹731.60
GF Value ₹956.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Creative Newtech Margin of Safety % (DCF Earnings Based)?

Creative Newtech NSE:CNL -0.99% 95 Margin of Safety % (DCF Earnings Based) is 25.20% as of Jun. 27, 2026. GuruFocus rates NSE:CNL with a GF Score™ of 95/100 and a GF Value™ of ₹956.93 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Creative Newtech's Predictability Rank is 5-Stars. Creative Newtech's intrinsic value calculated from the Discounted Earnings model is ₹978.07 and current share price is ₹731.60. Consequently,

Creative Newtech's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 25.20%.

NSE:CNL vs SNX, ARW, AVT: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronics & Computer Distribution subindustry, Creative Newtech's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Creative Newtech Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Creative Newtech's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Creative Newtech's Margin of Safety % (DCF Earnings Based) falls into.


NSE:CNL
95GF Score
Creative Newtech Ltd NSE:CNL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Creative Newtech Margin of Safety % (DCF Earnings Based) Calculation

Creative Newtech's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(978.07-731.60)/978.07
=25.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 25.20% mean?
Creative Newtech (NSE:CNL) has a Margin of Safety % (DCF Earnings Based) of 25.20% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Creative Newtech.
Is Creative Newtech's Margin of Safety % (DCF Earnings Based) too high?
Creative Newtech's current Margin of Safety % (DCF Earnings Based) is 25.20%. Overall, Creative Newtech has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Creative Newtech's Margin of Safety % (DCF Earnings Based) compare to SNX and ARW?
Creative Newtech's Margin of Safety % (DCF Earnings Based) of 25.20% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Creative Newtech. Creative Newtech's current Margin of Safety % (DCF Earnings Based) is 25.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Creative Newtech stock overvalued right now?
Based on GuruFocus' analysis, Creative Newtech (NSE:CNL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹956.93, compared to a current price of ₹731.60 — trading 23.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 25.20%. Creative Newtech's overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Creative Newtech (NSE:CNL), the current Margin of Safety % (DCF Earnings Based) is 25.20% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Creative Newtech (NSE:CNL) Overvalued in 2026?

Based on GuruFocus' analysis, Creative Newtech stock appears to be undervalued. The current stock price of ₹731.60 is trading 23.5% below its estimated GF Value™ of ₹956.93. GuruFocus considers Creative Newtech to be Modestly Undervalued.

Key valuation signals for NSE:CNL:

  • Margin of Safety % (DCF Earnings Based): 25.20%
  • GF Value™: ₹956.93 vs. price of ₹731.60 (23.5% below fair value)
  • GF Score™: 95/100 with 6 warning signs

No single metric tells the full story. See the NSE:CNL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Creative Newtech Business Description

Other Exchanges 544631:India
Address Kandivali Co Op Industrial Estate Limited, 3rd and 4th Floor, Plot No. 137AB, Charkop, Kandivali West, Mumbai, MH, IND, 400067
Creative Newtech Ltd is engaged in the business of distribution of IT products. The company's B2B e-commerce platform caters to various sub-distributors, retailers, and other customers, and serves as a one-stop-shop offering end-to-end solutions. Its operating segment includes Enterprise Business - EB; Fast Moving Social - Media Gadgets - FMSG; Fast Moving Electronics Goods - FMEG and Fast Moving Consumer Technology - FMCT. The company generates maximum revenue from the Enterprise Business (EB) segment which includes high-volume products tailored for enterprise clients. Notable brands in this segment include AOC, Philips, and others. Geographically, it caters to both the Indian and international markets and derives its key revenue from outside India.
95GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹731.60
Price
₹956.93
GF Value