Crest Ventures Limited (IN:CREST)
:CREST
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Total Valuation
Crest Ventures Limited has a market cap or net worth of ₹10.44B. The enterprise value is ₹10.04B.
Market Cap₹10.44B
Enterprise Value₹10.04B
Share Statistics
Crest Ventures Limited has 28,449,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,449,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crest Ventures Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.45%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee13.49M
Profits Per Employee3.97M
Employee Count118
Asset Turnover0.08
Inventory Turnover0.07
Valuation Ratios
The current PE Ratio of Crest Ventures Limited is 22.0. Crest Ventures Limited’s PEG ratio is -0.42.
PE Ratio22.0
PS Ratio5.75
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-4.35
Price to Operating Cash Flow65.24
PEG Ratio-0.42
Income Statement
In the last 12 months, Crest Ventures Limited had revenue of 1.59B and earned 468.34M in profits. Earnings per share was 16.61.
Revenue1.59B
Gross Profit1.21B
Operating Income637.88M
Pretax Income649.93M
Net Income468.34M
EBITDA702.49M
Earnings Per Share (EPS)16.61
Cash Flow
In the last 12 months, operating cash flow was 163.85M and capital expenditures -78.56M, giving a free cash flow of 85.30M billion.
Operating Cash Flow163.85M
Free Cash Flow85.30M
Free Cash Flow per Share3.00
Dividends & Yields
Crest Ventures Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.26%
Dividend Per Share₹1
Dividend Yield0.26%
Payout Ratio5.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-4.98%
50-Day Moving Average356.76
200-Day Moving Average362.72
Relative Strength Index (RSI)60.48
Average Volume (3m)329.00
Important Dates
Crest Ventures Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Crest Ventures Limited as a current ratio of 101.35, with Debt / Equity ratio of 15.68%
Current Ratio101.35
Quick Ratio-1.96
Debt to Market Cap0.22
Net Debt to EBITDA0.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Crest Ventures Limited has paid 171.23M in taxes.
Income Tax171.23M
Effective Tax Rate0.26
Enterprise Valuation
Crest Ventures Limited EV to EBITDA ratio is 13.33, with an EV/FCF ratio of -4.44.
EV to Sales5.88
EV to EBITDA13.33
EV to Free Cash Flow-4.44
EV to Operating Cash Flow-4.69
Balance Sheet
Crest Ventures Limited has ₹1.32B in cash and marketable securities with ₹2.02B in debt, giving a net cash position of -₹694.99M billion.
Cash & Marketable Securities₹1.32B
Total Debt₹2.02B
Net Cash-₹694.99M
Net Cash Per Share-₹24.43
Tangible Book Value Per Share₹471.22
Margins
Gross margin is 72.41%, with operating margin of 40.06%, and net profit margin of 29.41%.
Gross Margin72.41%
Operating Margin40.06%
Pretax Margin40.82%
Net Profit Margin29.41%
EBITDA Margin44.12%
EBIT Margin40.82%
Analyst Forecast
The average price target for Crest Ventures Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.78%
EPS Growth Forecast-45.20%