Crest Ventures Limited (IN:CREST)
:CREST
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Crest Ventures Limited
(CREST)
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Rating:51Neutral
Price Target:
₹348.00
▼(-3.67% Downside)
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
Low leverage and a large equity base provide durable financial resilience. Assets and equity trending higher offer funding optionality for opportunistic investments, cushioning downturns and supporting strategic lending or capital deployment without immediate refinancing pressure.
Negative Factors
Persistent negative cash flow
Earnings are not converting into cash, with worsening free cash flow in 2026. This undermines financial flexibility, increases reliance on external funding or asset sales, constrains reinvestment and dividend capacity, and poses a material medium-term execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a large equity base provide durable financial resilience. Assets and equity trending higher offer funding optionality for opportunistic investments, cushioning downturns and supporting strategic lending or capital deployment without immediate refinancing pressure.
Read all positive factors
Crest Ventures Limited (CREST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.74B
Dividend Yield0.26%
Average Volume (3M)329.00
Price to Earnings (P/E)22.3
Beta (1Y)1.51
Revenue Growth-21.78%
EPS Growth-45.20%
CountryIN
Employees118
SectorServices
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)18.17
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
Crest Ventures Limited generates revenue primarily through its investment activities, lending operations, and partnerships in financial services and real estate. The company earns income from interest on loans and advances provided as part of its ...
Crest Ventures Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.88B | 1.59B | 1.60B | 1.44B | 958.48M | 568.97M |
| Gross Profit | 1.33B | 1.21B | 1.03B | 908.72M | 726.51M | 430.86M |
| EBITDA | 807.32M | 702.49M | 1.16B | 872.55M | 5.77B | 185.79M |
| Net Income | 512.44M | 468.34M | 885.07M | 601.41M | 3.96B | 120.99M |
Balance Sheet | ||||||
| Total Assets | 16.90B | 19.25B | 14.21B | 13.71B | 11.83B | 8.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.32B | 1.84B | 4.73B | 2.94B | 847.69M | 449.44M |
| Total Debt | 2.02B | 2.05B | 1.66B | 2.05B | 1.75B | 2.50B |
| Total Liabilities | 4.03B | 5.92B | 2.02B | 2.36B | 2.05B | 2.64B |
| Stockholders Equity | 12.62B | 13.07B | 11.95B | 11.05B | 9.78B | 5.90B |
Cash Flow | ||||||
| Free Cash Flow | 85.30M | -2.11B | -158.49M | -203.12M | -7.00B | -1.08B |
| Operating Cash Flow | 163.85M | -2.00B | -152.45M | -73.65M | -6.80B | -1.04B |
| Investing Cash Flow | -317.34M | -821.42M | 285.17M | 478.01M | 7.82B | -215.74M |
| Financing Cash Flow | 354.71M | 3.52B | -525.05M | 258.86M | -823.01M | 1.24B |
Crest Ventures Limited Technical Analysis
Positive
361.25
Price Trends
358.03
Positive
353.53
Positive
362.75
Positive
Market Momentum
4.52
Negative
61.92
Neutral
85.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CREST, the sentiment is Positive. The current price of 361.25 is above the 20-day moving average (MA) of 355.14, above the 50-day MA of 358.03, and below the 200-day MA of 362.75, indicating a bullish trend. The MACD of 4.52 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 85.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ₹2.64B | 69.85 | ― | 9.62% | 40.30% | -70.76% | |
65 Neutral | ₹938.47B | 25.62 | ― | ― | 11.57% | 12.53% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹8.00B | 16.02 | ― | ― | -17.96% | -62.53% | |
51 Neutral | ₹10.74B | 22.27 | ― | 0.26% | -21.78% | -45.20% | |
47 Neutral | ₹8.41B | 9.27 | ― | 1.75% | -31.75% | -36.90% | |
41 Neutral | ₹10.50B | -7.41 | ― | ― | 18.34% | 31.75% |
* Services Sector Average
IN:CREST
Crest Ventures Limited
380.90
-14.05
-3.56%
IN:ABCAPITAL
Aditya Birla Capital Ltd.
367.90
119.15
47.90%
IN:CENTRUM
Centrum Capital Limited
21.90
-9.78
-30.87%
IN:DVL
Dhunseri Ventures Limited
241.65
-80.32
-24.95%
IN:IVC
IL&FS Investment Managers Ltd.
8.55
0.02
0.23%
IN:VASCONEQ
Vascon Engineers Limited
34.30
-17.62
-33.94%
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...
Crest Ventures Closes Trading Window Ahead of FY26 Audited Results
Mar 24, 2026
Crest Ventures Limited has announced the closure of its trading window for all designated and connected persons from April 1, 2026, until 48 hours after the declaration of its audited standalone and consolidated financial results for the quarter a...
Crest Ventures Schedules Virtual Analyst Meet for Bharat Connect Conference 2026
Mar 5, 2026
Crest Ventures Limited has notified stock exchanges that it will participate in the Bharat Connect Conference: Rising Stars 2026, a virtual analyst and investor meeting organized by Arihant Capital and scheduled for March 11, 2026. The company emp...
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.