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Crest Ventures Limited (IN:CREST)
:CREST
India Market
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Crest Ventures Limited (CREST) AI Stock Analysis

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IN:CREST

Crest Ventures Limited

(CREST)

Rating:62Neutral
Price Target:
₹408.00
▲(7.92% Upside)
Crest Ventures Limited's strong financial performance, especially in revenue growth and profitability, is a key strength. However, technical indicators suggest bearish momentum, and valuation metrics indicate moderate attractiveness. The company's cash flow challenges need addressing to improve overall stability.

Crest Ventures Limited (CREST) vs. iShares MSCI India ETF (INDA)

Crest Ventures Limited Business Overview & Revenue Model

Company DescriptionCrest Ventures Limited (CREST) is a diversified financial services company headquartered in India. The company operates across various sectors including real estate, financial services, and investments. Crest Ventures is involved in real estate development, leasing, and financing, as well as providing a range of financial services such as asset management and advisory services. The company's core offerings are designed to cater to both individual and institutional clients, leveraging its expertise in the financial and real estate markets.
How the Company Makes MoneyCrest Ventures Limited primarily generates revenue through its diverse operations in the financial services and real estate sectors. In real estate, the company makes money from the development and sale of properties, leasing commercial spaces, and real estate financing solutions. In the financial services sector, Crest Ventures earns through asset management fees, advisory services, and strategic investments. The company may also engage in partnerships and joint ventures to enhance its revenue streams and expand its market presence. Significant factors contributing to its earnings include market demand for real estate, interest rates, and the performance of its investment portfolio.

Crest Ventures Limited Financial Statement Overview

Summary
Crest Ventures Limited shows strong revenue growth and profitability with a high gross profit margin and EBIT margin. The balance sheet is solid with low leverage. However, cash flow concerns due to negative operating cash flow highlight a need for improvement in cash conversion.
Income Statement
75
Positive
Crest Ventures Limited demonstrated a strong revenue growth trajectory, with revenue increasing from 2020 to 2025. Notably, the company achieved a significant gross profit margin of 54.4% for 2025, and its EBIT margin is exceptionally high at 75.6% for the same year. However, fluctuations in net income suggest some volatility, although the net profit margin has improved to 58.3% in 2025 from 8.2% in 2021. These positive trends highlight strong operational efficiency despite occasional profit variability.
Balance Sheet
70
Positive
The balance sheet shows a solid equity base, with the equity ratio improving to 84.1% in 2025. The debt-to-equity ratio is relatively low at 0.14, indicating conservative leverage use. Return on equity has improved significantly, showing strong profitability with a ROE of 7.41% for 2025. While the company exhibits a stable capital structure, potential risks include the increased levels of debt in earlier years, which have been managed effectively by 2025.
Cash Flow
60
Neutral
Cash flow from operations has been negative, which is a concern despite the business's strong profitability. The free cash flow to net income ratio is negative, reflecting investment and financing activities that exceed operational cash generation. However, a positive trend is visible in free cash flow growth, which has improved from negative to less negative over the years, suggesting better cash management practices are being implemented.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.92B2.05B1.44B958.48M568.97M544.87M
Gross Profit1.45B826.52M908.72M604.82M430.86M395.92M
EBITDA1.18B1.15B872.55M6.01B185.79M105.82M
Net Income909.49M885.07M601.41M3.96B120.99M29.80M
Balance Sheet
Total Assets0.0014.21B13.71B11.83B8.55B7.11B
Cash, Cash Equivalents and Short-Term Investments428.74M825.87M1.04B368.50M449.44M286.27M
Total Debt0.001.66B2.05B1.75B2.50B590.55M
Total Liabilities-12.04B2.02B2.36B2.05B2.64B1.33B
Stockholders Equity12.04B11.95B11.05B9.78B5.90B5.78B
Cash Flow
Free Cash Flow0.00-158.49M-203.12M-7.00B-1.08B-22.93M
Operating Cash Flow0.00-152.45M-73.65M-6.80B-1.04B-20.40M
Investing Cash Flow0.00285.17M478.01M7.82B-215.74M-93.31M
Financing Cash Flow0.00-525.05M258.86M-823.01M1.24B194.51M

Crest Ventures Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price378.05
Price Trends
50DMA
381.62
Negative
100DMA
388.53
Negative
200DMA
403.33
Negative
Market Momentum
MACD
-2.09
Negative
RSI
51.38
Neutral
STOCH
65.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CREST, the sentiment is Neutral. The current price of 378.05 is above the 20-day moving average (MA) of 374.30, below the 50-day MA of 381.62, and below the 200-day MA of 403.33, indicating a neutral trend. The MACD of -2.09 indicates Negative momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 65.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:CREST.

Crest Ventures Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹12.18B8.38
1.44%13.53%-20.34%
64
Neutral
₹11.21B8.11
0.64%-0.49%115.80%
64
Neutral
₹717.42B21.36
14.14%-1.33%
62
Neutral
₹10.82B16.59
0.26%-17.41%-37.57%
56
Neutral
$13.68B11.9310.03%0.90%7.13%-12.93%
51
Neutral
₹15.18B
58.12%22.23%
₹2.61B20.19
8.28%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:CREST
Crest Ventures Limited
378.05
-100.05
-20.93%
IN:ABCAPITAL
Aditya Birla Capital Ltd.
279.30
55.75
24.94%
IN:CENTRUM
Centrum Capital Limited
37.55
0.18
0.48%
IN:DVL
Dhunseri Ventures Limited
346.60
-76.08
-18.00%
IN:IVC
IL&FS Investment Managers Ltd.
8.83
-3.65
-29.25%
IN:VASCONEQ
Vascon Engineers Limited
51.35
-18.73
-26.73%
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.Date of analysis: Jul 23, 2025