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INDICATIVE · SAMPLE DATA
CREG54

Creative Graphics Solutions India Ltd

Commercial Printing ServicesVerified

Creative Graphics Solutions India Ltd has a fully diluted share count of 24,286,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the commercial printing services industry. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This limits the ability to assess the company's revenue growth expectations. The risk assessment indicates low dilution risk, with no near-term pressure from equity issuance or convertible instruments. However, liquidity risk remains unassessed due to missing balance-sheet data. Recent events, including filings or transcripts, are not disclosed in the available data, limiting insight into the company's operational or strategic developments.

30-day price · CREG+12.30 (+8.5%)
Low$135.20High$190.00Close$156.55As of13 May, 00:00 UTC
Profile
CompanyCreative Graphics Solutions India Ltd
TickerCREG.NS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryCommercial Printing Services
AI analysis

Business. Creative Graphics Solutions India Ltd provides commercial printing services, primarily serving the industrial and commercial sectors.

Classification. The company is classified under the industry "Commercial Printing Services" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Creative Graphics Solutions India Ltd has a fully diluted share count of 24,286,000 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess the company's performance relative to its peers in the commercial printing services industry. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Growth trajectory data is not available in the outlook section, and no numeric deltas are provided for the current or next fiscal year. This limits the ability to assess the company's revenue growth expectations. The risk assessment indicates low dilution risk, with no near-term pressure from equity issuance or convertible instruments. However, liquidity risk remains unassessed due to missing balance-sheet data. Recent events, including filings or transcripts, are not disclosed in the available data, limiting insight into the company's operational or strategic developments.
Key takeaways
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution from options or convertibles.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Profitability and return metrics are not available, limiting the ability to compare the company to industry peers.
  • Revenue concentration by segment and geography is not disclosed, making it difficult to evaluate market exposure.
  • Growth trajectory and numeric deltas for the current and next fiscal year are not available.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$475.8M$32.2M$22.8M$4.2M
FY-3$683.1M$66.5M$46.5M$43.4M
FY-2$901.4M$115.5M$86.4M-$41.6M
FY-1$1.32B$142.2M$108.1M$109.5M
FY0$2.51B$277.2M$207.6M$84.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$347.1M$54.4M$14.4M
FY-3$449.7M$100.9M$11.4M
FY-2$660.0M$187.3M$12.1M
FY-1$1.16B$358.9M$50.9M
FY0$2.18B$1.07B$225.5M
PeriodOCFCapExFCFSBC
FY-4$13.9M-$33.2M$4.2M
FY-3$35.7M-$33.3M$43.4M
FY-2$48.3M-$158.3M-$41.6M
FY-1$42.6M-$42.9M$109.5M
FY0-$222.3M-$175.2M$84.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$28.4M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$1.16B$358.9M$50.9M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$42.6M-$42.9M$28.4M
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Services · cohort 626 companies
MetricCREGActivity
Op margin6.0% medp25 -2.1% · p75 13.4%
Net margin4.1% medp25 -2.2% · p75 10.8%
Gross margin28.8% medp25 19.4% · p75 44.6%
R&D / revenue2.7% medp25 2.4% · p75 3.1%
CapEx / revenue-5.0% medp25 -12.8% · p75 -1.9%
Debt / equity26.4% medp25 5.2% · p75 66.7%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:57 UTC#aae62b2a
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:57 UTCJob: e3d40caa