Crest Ventures Limited (CREST) AI Stock Analysis

• Market Cap: ₹10.81B
• Dividend Yield: 0.26%
• Average Volume (3M): 329.00
• Price to Earnings (P/E): 20.9
• Beta (1Y): 1.96
• Revenue Growth: -9.89%
• EPS Growth: -42.10%
• Country: IN
• Employees: 118
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Conglomerates
• EPS (TTM): 1.32
• Shares Outstanding: 28,449,776
• 10 Day Avg. Volume: 377
• 30 Day Avg. Volume: 329
• PEG Ratio: 0.25
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 6.34
• P/FCF Ratio: -66.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ₹417.00 ▲(15.43% Upside)

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

Strong Profit Margins

High profit margins indicate strong pricing power and operational efficiency, providing a buffer against market fluctuations and supporting long-term profitability.

Solid Balance Sheet

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Improved Net Profit Margin

An improved net profit margin reflects effective cost management and revenue growth, contributing to sustainable financial health and shareholder value.

Negative Factors

Negative Cash Flow from Operations

Negative operational cash flow suggests challenges in converting profits into cash, potentially limiting investment capacity and requiring external financing.

Revenue Decline

A decline in revenue growth can indicate market share loss or demand issues, potentially impacting long-term growth prospects and competitive positioning.

Earnings Volatility

Volatility in earnings can create uncertainty in financial planning and investor confidence, affecting the company's ability to sustain growth and investment.

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 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.

How the Company Makes Money

Crest Ventures Limited generates revenue through several key streams. Primarily, the company earns income from its real estate operations, including rental income from commercial and residential properties as well as profits from property sales. Additionally, CREST engages in venture capital activities, where it invests in startups and emerging businesses, earning returns through equity stakes and profit sharing. The company also monetizes its consumer goods products through direct sales and partnerships with retailers. Strategic alliances with other firms enhance its market reach and provide additional revenue opportunities, while careful management of its investment portfolio allows for capital appreciation and dividends, contributing to its overall financial performance.

Crest Ventures Limited Financial Statement Overview

Summary

Crest Ventures Limited shows strong revenue growth and profitability with a high gross profit margin and improved net profit margin. The balance sheet is solid with low leverage, but cash flow management remains a concern due to negative operating cash flows.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.91B	1.60B	1.44B	958.48M	568.97M	544.87M
Gross Profit	1.30B	1.03B	908.72M	726.51M	430.86M	395.92M
EBITDA	916.31M	1.16B	872.55M	5.77B	185.79M	105.82M
Net Income	646.55M	885.07M	601.41M	3.96B	120.99M	29.80M
Balance Sheet
Total Assets	0.00	14.21B	13.71B	11.83B	8.55B	7.11B
Cash, Cash Equivalents and Short-Term Investments	825.87M	4.73B	2.94B	847.69M	449.44M	286.27M
Total Debt	0.00	1.66B	2.05B	1.75B	2.50B	1.20B
Total Liabilities	-12.20B	2.02B	2.36B	2.05B	2.64B	1.33B
Stockholders Equity	12.20B	11.95B	11.05B	9.78B	5.90B	5.78B
Cash Flow
Free Cash Flow	0.00	-158.49M	-203.12M	-7.00B	-1.08B	-22.93M
Operating Cash Flow	0.00	-152.45M	-73.65M	-6.80B	-1.04B	-20.40M
Investing Cash Flow	0.00	285.17M	478.01M	7.82B	-215.74M	-93.31M
Financing Cash Flow	0.00	-525.05M	258.86M	-823.01M	1.24B	194.51M

Crest Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 361.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CREST, the sentiment is Negative. The current price of 361.25 is below the 20-day moving average (MA) of 384.26, below the 50-day MA of 374.56, and below the 200-day MA of 379.82, indicating a neutral trend. The MACD of 4.12 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 37.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CREST.

Crest Ventures Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CREST	63 Neutral	₹10.81B	20.90	―	0.26%	-9.89%	-42.10%
ABCAPITAL	63 Neutral	₹925.60B	28.43	―	―	7.07%	-13.03%
IVC	61 Neutral	₹2.48B	14.23	―	9.62%	―	―
VASCONEQ	61 Neutral	₹10.38B	7.00	―	―	3.46%	159.96%
DVL	60 Neutral	₹9.59B	14.32	―	1.75%	-16.02%	-61.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CENTRUM	39 Underperform	₹12.78B	-8.85	―	―	47.88%	11.61%

Crest Ventures Limited Corporate Events

Crest Ventures Releases Un-audited Financial Results for September 2025

Crest Ventures Limited announced the publication of its un-audited financial results for the quarter and half-year ending September 30, 2025, in compliance with SEBI regulations. This disclosure, available in prominent newspapers and on the company’s website, reflects Crest Ventures’ commitment to transparency and regulatory adherence, potentially impacting investor confidence and market perception.

Crest Ventures Reschedules Board Meeting for Financial Results and Fundraising Plans

Crest Ventures Limited has announced a rescheduling of its Board of Directors meeting to November 14, 2025, where they will consider and approve the unaudited financial results for the quarter and half-year ended September 30, 2025, in accordance with Indian Accounting Standards. Additionally, the board will discuss potential fundraising activities, including the issuance of securities and redeemable non-convertible debentures, subject to regulatory approvals. This update indicates a strategic move to strengthen the company’s financial position and potentially expand its market activities, which could have significant implications for stakeholders.