Crest Ventures Limited (CREST) AI Stock Analysis

• Market Cap: ₹9.88B
• Dividend Yield: 0.26%
• Average Volume (3M): 329.00
• Price to Earnings (P/E): 20.4
• Beta (1Y): 1.71
• Revenue Growth: -9.89%
• EPS Growth: -42.10%
• Country: IN
• Employees: 118
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Conglomerates
• EPS (TTM): 3.92
• 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): 6.63
• 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: ₹370.00 ▲(2.42% Upside)
• Action: Reiterated Date: 12/20/25
• Date: Action: Reiterated 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

High operating margins

Exceptionally high gross and EBIT margins indicate durable pricing power and operational leverage. This supports sustainable profitability, higher reinvestment capacity and resilience to input cost swings, enabling long-term margin preservation and strategic investments.

Conservative capital structure

A strong equity base and very low leverage provide financial flexibility for multi-quarter planning, reduce refinancing risk and support capital allocation choices. This conservatism aids durability through cycles and enables strategic spending without stressing solvency.

Improving returns and net margins

Rising ROE and a materially improved net margin reflect better capital efficiency and profitability trends. Sustained improvement suggests structural gains in operations or mix that can compound shareholder value over months and support reinvestment or debt reduction.

Negative Factors

Negative operating cash flow

Persistent negative operating cash flow undermines the convertibility of accounting profits into spendable cash, risking reliance on external financing. Over several quarters this can constrain capex, dividends or growth initiatives despite reported profitability.

Declining EPS growth

A large negative EPS growth rate signals earnings volatility or material adverse items affecting per-share profit. If continued, declining EPS reduces internal capital for expansion and weakens investor confidence in sustained earnings power over the medium term.

Volatility in net income

Uneven net income implies earnings are influenced by irregular items or cyclical effects, complicating forecasting and capital allocation. Such volatility can erode durable planning, making long-term investment and dividend policy less predictable.

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 and high equity. However, negative cash flow from operations indicates challenges in cash management despite profitability.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Negative
• 100DMA: Negative
• 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 above the 20-day moving average (MA) of 357.28, below the 50-day MA of 371.99, and below the 200-day MA of 377.18, indicating a bearish trend. The MACD of -6.72 indicates Positive momentum. The RSI at 43.78 is Neutral, neither overbought nor oversold. The STOCH value of 39.97 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	₹9.88B	20.44	―	0.26%	-9.89%	-42.10%
ABCAPITAL	63 Neutral	₹900.63B	25.67	―	―	7.07%	-13.03%
IVC	61 Neutral	₹2.32B	16.64	―	9.62%	―	―
VASCONEQ	61 Neutral	₹8.69B	11.03	―	―	3.46%	159.96%
DVL	60 Neutral	₹8.58B	-42.04	―	1.75%	-16.02%	-61.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CENTRUM	39 Underperform	₹11.36B	-6.19	―	―	47.88%	11.61%