Crest Ventures Limited (CREST) AI Stock Analysis

• Market Cap: ₹10.52B
• Dividend Yield: 0.27%
• Average Volume (3M): 369.00
• Price to Earnings (P/E): 16.1
• Beta (1Y): 1.87
• Revenue Growth: -17.41%
• EPS Growth: -37.57%
• Country: IN
• Employees: 118
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Conglomerates
• EPS (TTM): 9.01
• Shares Outstanding: 28,449,776
• 10 Day Avg. Volume: 508
• 30 Day Avg. Volume: 369
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹408.00
• Price Target Upside: 10.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹408.00 ▲(10.00% 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 Business Overview & Revenue Model

Company Description

Crest 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 Money

Crest 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 solid balance sheet characterized by low leverage and high equity. However, challenges in cash flow management are notable, with negative operating cash flows indicating a need for better conversion of profits into cash.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.52B	1.44B	958.48M	568.97M	544.87M
Gross Profit	826.52M	908.72M	604.82M	430.86M	395.92M
EBITDA	1.19B	872.55M	6.01B	185.79M	105.82M
Net Income	885.07M	601.41M	3.96B	120.99M	29.80M
Balance Sheet
Total Assets	14.21B	13.71B	11.83B	8.55B	7.11B
Cash, Cash Equivalents and Short-Term Investments	825.87M	1.04B	368.50M	449.44M	286.27M
Total Debt	1.66B	2.05B	1.75B	2.50B	590.55M
Total Liabilities	2.02B	2.36B	2.05B	2.64B	1.33B
Stockholders Equity	11.95B	11.05B	9.78B	5.90B	5.78B
Cash Flow
Free Cash Flow	-158.49M	-203.12M	-7.00B	-1.08B	-22.93M
Operating Cash Flow	-152.45M	-73.65M	-6.80B	-1.04B	-20.40M
Investing Cash Flow	285.17M	478.01M	7.82B	-215.74M	-93.31M
Financing Cash Flow	-525.05M	258.86M	-823.01M	1.24B	194.51M

Crest Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 370.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 370.9 is below the 20-day moving average (MA) of 379.07, below the 50-day MA of 389.87, and below the 200-day MA of 411.35, indicating a bearish trend. The MACD of -4.90 indicates Negative momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 64.54 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
DVL	78 Outperform	₹12.74B	8.76		1.35%	13.53%	-20.34%
CREST	62 Neutral	₹10.52B	16.13		0.27%	-17.41%	-37.57%
VASCONEQ	62 Neutral	₹10.91B	7.62		0.64%	-0.49%	115.80%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%