Crest Ventures Limited (IN:CREST)
:CREST
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Crest Ventures Limited
(CREST)
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Rating:63Neutral
Price Target:
₹366.00
▲(1.31% Upside)
Action:ReiteratedDate:12/20/25
Crest Ventures Limited's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability, despite cash flow challenges. Technical indicators suggest a positive trend, while valuation metrics indicate fair pricing but low dividend yield. The absence of earnings call and corporate events data did not impact the score.
Positive Factors
Very high gross and EBIT margins
Sustained high gross and EBIT margins indicate structural pricing power or a low-cost base, enabling the firm to generate strong operating profits across cycles. High operating profitability supports reinvestment, cushions downturns, and underpins long-term return generation for shareholders.
Negative Factors
Negative operating cash flow
Persistent negative operating cash flow undermines the sustainability of reported profits, forcing reliance on financing or asset sales. Over months this weakens liquidity, constrains reinvestment, and raises execution risk for growth projects and lending operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross and EBIT margins
Sustained high gross and EBIT margins indicate structural pricing power or a low-cost base, enabling the firm to generate strong operating profits across cycles. High operating profitability supports reinvestment, cushions downturns, and underpins long-term return generation for shareholders.
Read all positive factors
Crest Ventures Limited (CREST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.23B
Dividend Yield0.26%
Average Volume (3M)329.00
Price to Earnings (P/E)24.6
Beta (1Y)1.57
Revenue Growth-10.85%
EPS Growth-47.34%
CountryIN
Employees118
SectorServices
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)3.92
Shares Outstanding28,449,776
10 Day Avg. Volume377
30 Day Avg. Volume329
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.89
Price to Sales (P/S)6.63
P/FCF Ratio-66.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Crest Ventures Limited Business Overview & Revenue Model
Company Description
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 investment...
How the Company Makes Money
Crest Ventures Limited generates revenue primarily through its investment activities, lending operations, and partnerships in financial services and real estate. The company earns income from interest on loans and advances provided as part of its ...
Crest Ventures Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88B | 1.60B | 1.44B | 958.48M | 568.97M | 544.87M |
| Gross Profit | 1.33B | 1.03B | 908.72M | 726.51M | 430.86M | 395.92M |
| EBITDA | 807.32M | 1.16B | 872.55M | 5.77B | 185.79M | 105.82M |
| Net Income | 512.44M | 885.07M | 601.41M | 3.96B | 120.99M | 29.80M |
Balance Sheet | ||||||
| Total Assets | 16.90B | 14.21B | 13.71B | 11.83B | 8.55B | 7.11B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 4.73B | 2.94B | 847.69M | 449.44M | 286.27M |
| Total Debt | 2.02B | 1.66B | 2.05B | 1.75B | 2.50B | 1.20B |
| Total Liabilities | 4.03B | 2.02B | 2.36B | 2.05B | 2.64B | 1.33B |
| Stockholders Equity | 12.62B | 11.95B | 11.05B | 9.78B | 5.90B | 5.78B |
Cash Flow | ||||||
| Free Cash Flow | 85.30M | -158.49M | -203.12M | -7.00B | -1.08B | -22.93M |
| Operating Cash Flow | 163.85M | -152.45M | -73.65M | -6.80B | -1.04B | -20.40M |
| Investing Cash Flow | -317.34M | 285.17M | 478.01M | 7.82B | -215.74M | -93.31M |
| Financing Cash Flow | 354.71M | -525.05M | 258.86M | -823.01M | 1.24B | 194.51M |
Crest Ventures Limited Technical Analysis
Positive
361.25
Price Trends
343.05
Positive
358.97
Positive
366.85
Positive
Market Momentum
6.15
Negative
63.87
Neutral
88.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CREST, the sentiment is Positive. The current price of 361.25 is above the 20-day moving average (MA) of 333.61, above the 50-day MA of 343.05, and below the 200-day MA of 366.85, indicating a bullish trend. The MACD of 6.15 indicates Negative momentum. The RSI at 63.87 is Neutral, neither overbought nor oversold. The STOCH value of 88.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:CREST.
Crest Ventures Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ₹10.23B | 24.59 | ― | 0.26% | -10.85% | -47.34% | |
63 Neutral | ₹891.34B | 24.77 | ― | ― | 12.04% | -6.06% | |
62 Neutral | ₹8.72B | 27.62 | ― | ― | -2.01% | -30.66% | |
61 Neutral | ₹2.40B | -33.32 | ― | 9.62% | -11.59% | 143.09% | |
60 Neutral | ₹8.31B | 41.40 | ― | 1.75% | -32.19% | -107.99% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹11.26B | -3.33 | ― | ― | 35.18% | 3.33% |
* Services Sector Average
IN:CREST
Crest Ventures Limited
369.65
-24.65
-6.25%
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Crest Ventures Limited Corporate Events
Crest Ventures Closes Trading Window Ahead of FY26 Audited Results
Mar 24, 2026
Crest Ventures Limited has announced the closure of its trading window for all designated and connected persons from April 1, 2026, until 48 hours after the declaration of its audited standalone and consolidated financial results for the quarter a...
Crest Ventures Schedules Virtual Analyst Meet for Bharat Connect Conference 2026
Mar 5, 2026
Crest Ventures Limited has notified stock exchanges that it will participate in the Bharat Connect Conference: Rising Stars 2026, a virtual analyst and investor meeting organized by Arihant Capital and scheduled for March 11, 2026. The company emp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.