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Crest Ventures Limited
(CREST)
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Rating:51Neutral
Price Target:
₹393.00
▲(8.79% Upside)
Action:Reiterated
Date:05/24/26
The score is primarily held back by weak cash generation (negative operating and free cash flow across all years, worsening in 2026) despite a conservatively levered balance sheet. Technicals also lean bearish with the stock trading below key moving averages and negative MACD. Valuation is neutral-to-slightly expensive with a low dividend yield, offering limited offset.
Positive Factors
Conservative balance sheet
A very low debt-to-equity ratio and conservative leverage provide durable financial flexibility. Over 2-6 months this supports the company’s ability to fund operations or strategic moves without refinancing stress, absorb shocks from weak cash flow, and maintain credibility with lenders.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow, worsening sharply in 2026, is a structural weakness. It undermines earnings quality and financial flexibility, forces reliance on external funding for capex or working capital, and constrains sustainable shareholder returns over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A very low debt-to-equity ratio and conservative leverage provide durable financial flexibility. Over 2-6 months this supports the company’s ability to fund operations or strategic moves without refinancing stress, absorb shocks from weak cash flow, and maintain credibility with lenders.
Read all positive factors
Crest Ventures Limited (CREST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.34B
Dividend Yield0.26%
Average Volume (3M)329.00
Price to Earnings (P/E)21.5
Beta (1Y)1.53
Revenue Growth-21.78%
EPS Growth-45.20%
CountryIN
Employees118
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)17.21
Shares Outstanding28,449,776
10 Day Avg. Volume377
30 Day Avg. Volume329
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.70
Price to Sales (P/S)5.75
P/FCF Ratio-4.35
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, an Indian non-banking financial institution founded in 1982 and headquartered in Mumbai, operates across a diverse set of business segments. Its operations are broadly divided into Real Estate, Financial Services, and Inves...
How the Company Makes Money
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Crest Ventures Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.59B | 1.60B | 1.44B | 958.48M | 568.97M |
| Gross Profit | 1.21B | 1.03B | 908.72M | 726.51M | 430.86M |
| EBITDA | 702.49M | 1.16B | 872.55M | 5.77B | 185.79M |
| Net Income | 468.34M | 885.07M | 601.41M | 3.96B | 120.99M |
Balance Sheet | |||||
| Total Assets | 19.25B | 14.21B | 13.71B | 11.83B | 8.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.84B | 4.73B | 2.94B | 847.69M | 449.44M |
| Total Debt | 2.05B | 1.66B | 2.05B | 1.75B | 2.50B |
| Total Liabilities | 5.92B | 2.02B | 2.36B | 2.05B | 2.64B |
| Stockholders Equity | 13.07B | 11.95B | 11.05B | 9.78B | 5.90B |
Cash Flow | |||||
| Free Cash Flow | -2.11B | -158.49M | -203.12M | -7.00B | -1.08B |
| Operating Cash Flow | -2.00B | -152.45M | -73.65M | -6.80B | -1.04B |
| Investing Cash Flow | -821.42M | 285.17M | 478.01M | 7.82B | -215.74M |
| Financing Cash Flow | 3.52B | -525.05M | 258.86M | -823.01M | 1.24B |
Crest Ventures Limited Technical Analysis
Negative
361.25
Price Trends
368.20
Negative
355.83
Positive
363.50
Positive
Market Momentum
-0.11
Positive
44.70
Neutral
6.67
Positive
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 381.54, below the 50-day MA of 368.20, and below the 200-day MA of 363.50, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 44.70 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹2.55B | 66.50 | ― | 9.62% | 40.30% | -70.76% | |
65 Neutral | ₹1.04T | 28.37 | ― | ― | 11.57% | 12.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹7.39B | 15.24 | ― | ― | -17.96% | -62.53% | |
51 Neutral | ₹10.34B | 21.54 | ― | 0.26% | -21.78% | -45.20% | |
47 Neutral | ₹8.44B | 9.29 | ― | 1.75% | -31.75% | -36.90% | |
44 Neutral | ₹11.82B | -7.73 | ― | ― | 18.34% | 31.75% |
* General Sector Average
IN:CREST
Crest Ventures Limited
369.35
-25.25
-6.40%
IN:ABCAPITAL
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408.25
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51.65%
IN:CENTRUM
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24.52
-12.98
-34.61%
IN:DVL
Dhunseri Ventures Limited
241.95
-91.15
-27.36%
IN:IVC
IL&FS Investment Managers Ltd.
8.17
-0.06
-0.73%
IN:VASCONEQ
Vascon Engineers Limited
32.39
-21.67
-40.09%
Crest Ventures Limited Corporate Events
Crest Ventures Publishes FY26 Audited Results in Line with SEBI Norms
May 24, 2026
Crest Ventures Limited has published its audited standalone and consolidated financial results for the quarter and full year ended March 31, 2026, in leading English and Marathi newspapers. The company has also made these results, along with a QR ...
Crest Ventures Issues Q4FY26 Business Operations Update
May 22, 2026
Crest Ventures Limited has notified the stock exchanges that it has issued a general update on its business operations for the fourth quarter of fiscal year 2026. The company has submitted this operational update in line with listing regulations a...
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.