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Crest Ventures Limited (IN:CREST)
:CREST
India Market

Crest Ventures Limited (CREST) Price & Analysis

2 Followers

CREST Stock Chart & Stats

₹361.25
-₹8.80(-2.01%)
At close: 4:00 PM EST
₹361.25
-₹8.80(-2.01%)

Bulls Say, Bears Say

Bulls Say
High Margins & Operational EfficiencySustained high gross and EBIT margins indicate strong pricing power and low variable costs in core activities. Over a 2-6 month horizon these margins support durable profitability, fund reinvestment, and provide a buffer against revenue volatility, underpinning long-term return generation.
Conservative Capital StructureA very low leverage profile and high equity ratio provide financial flexibility and lower default risk. This durable balance-sheet strength enables opportunistic investments or lending, helps absorb shocks from market dislocations, and reduces refinancing pressure over the medium term.
Diversified NBFC + Investment Business ModelA business mix spanning NBFC lending, strategic equity investments and real estate reduces concentration risk. This structural diversification lets management shift capital between interest income and investment returns, smoothing earnings and supporting resilience across market cycles over months.
Bears Say
Negative Operating Cash FlowOperating cash outflows despite reported profitability signal that earnings are not yet translating into liquid cash. Over a sustained period this can force reliance on financing or asset sales, constrain lending capacity, and limit the firm's ability to self-fund growth or meet liquidity needs without strategic change.
Declining Revenue And EPS TrendsMaterial negative growth in top-line and EPS is a durable red flag for business momentum and demand. If the trend persists, it can erode scale benefits, pressure margins and return metrics, and indicate that past profit improvements may be cyclical or reliant on non-recurring gains rather than steady core expansion.
Sensitivity To Market Conditions & RatesAs an NBFC and investment vehicle, earnings depend on market returns and interest rates. Structural shifts—rate hikes, credit tightening, or real estate downturns—can reduce lending demand, tighten spreads, and depress investment mark-to-market returns, creating persistent earnings volatility unless hedged or diversified further.

CREST FAQ

What was Crest Ventures Limited’s price range in the past 12 months?
Crest Ventures Limited lowest stock price was ₹301.05 and its highest was ₹450.00 in the past 12 months.
    What is Crest Ventures Limited’s market cap?
    Crest Ventures Limited’s market cap is ₹9.02B.
      When is Crest Ventures Limited’s upcoming earnings report date?
      Crest Ventures Limited’s upcoming earnings report date is May 22, 2026 which is in 51 days.
        How were Crest Ventures Limited’s earnings last quarter?
        Crest Ventures Limited released its earnings results on Feb 13, 2026. The company reported ₹3.915 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.915.
          Is Crest Ventures Limited overvalued?
          According to Wall Street analysts Crest Ventures Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Crest Ventures Limited pay dividends?
            Crest Ventures Limited pays a Annually dividend of ₹1 which represents an annual dividend yield of 0.26%. See more information on Crest Ventures Limited dividends here
              What is Crest Ventures Limited’s EPS estimate?
              Crest Ventures Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Crest Ventures Limited have?
              Crest Ventures Limited has 28,449,776 shares outstanding.
                What happened to Crest Ventures Limited’s price movement after its last earnings report?
                Crest Ventures Limited reported an EPS of ₹3.915 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
                  Which hedge fund is a major shareholder of Crest Ventures Limited?
                  Currently, no hedge funds are holding shares in IN:CREST
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Crest Ventures Limited

                    Crest Ventures Limited (CREST) is a diversified investment and holding company that operates across multiple sectors, including real estate, technology, and consumer goods. The company focuses on identifying and nurturing high-potential investments, leveraging strategic partnerships to enhance value creation. CREST's core products and services encompass property development, venture capital investments, and the commercialization of innovative consumer products, allowing it to maintain a balanced portfolio that drives sustainable growth.

                    Crest Ventures Limited (CREST) Earnings & Revenues

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