Crest Ventures Limited (CREST) AI Stock Analysis

• Market Cap: ₹9.78B
• Dividend Yield: 0.26%
• Average Volume (3M): 329.00
• Price to Earnings (P/E): 24.6
• Beta (1Y): 1.58
• 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: ₹366.00 ▲(1.31% 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

Crest demonstrates unusually high and improving margins across gross, EBIT and net measures in 2025, reflecting strong pricing power or low variable costs in its lending/investment operations. These margins provide durable earnings buffer, support reinvestment and enhance resilience through cycles.

Negative Factors

Negative operating cash flow

Despite accounting profitability, persistent negative operational cash conversion constrains self-funded growth and increases reliance on external financing or asset sales. For an NBFC, weak cash generation raises liquidity and funding-cost vulnerability and can limit durable capital deployment.

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 investment...

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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 investment...

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 ...

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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

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.88B	1.60B	1.44B	958.48M	568.97M	544.87M
Gross Profit	1.33B	1.03B	908.72M	726.51M	430.86M	395.92M
EBITDA	807.32M	1.16B	872.55M	5.77B	185.79M	105.82M
Net Income	512.44M	885.07M	601.41M	3.96B	120.99M	29.80M
Balance Sheet
Total Assets	16.90B	14.21B	13.71B	11.83B	8.55B	7.11B
Cash, Cash Equivalents and Short-Term Investments	1.32B	4.73B	2.94B	847.69M	449.44M	286.27M
Total Debt	2.02B	1.66B	2.05B	1.75B	2.50B	1.20B
Total Liabilities	4.03B	2.02B	2.36B	2.05B	2.64B	1.33B
Stockholders Equity	12.62B	11.95B	11.05B	9.78B	5.90B	5.78B
Cash Flow
Free Cash Flow	85.30M	-158.49M	-203.12M	-7.00B	-1.08B	-22.93M
Operating Cash Flow	163.85M	-152.45M	-73.65M	-6.80B	-1.04B	-20.40M
Investing Cash Flow	-317.34M	285.17M	478.01M	7.82B	-215.74M	-93.31M
Financing Cash Flow	354.71M	-525.05M	258.86M	-823.01M	1.24B	194.51M

Crest Ventures Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 361.25
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 327.86, above the 50-day MA of 343.82, and below the 200-day MA of 367.75, indicating a neutral trend. The MACD of -1.52 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 89.45 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CREST	63 Neutral	₹9.78B	24.59	―	0.26%	-9.89%	-42.10%
ABCAPITAL	63 Neutral	₹895.38B	24.77	―	―	7.07%	-13.03%
IVC	61 Neutral	₹2.29B	-33.32	―	9.62%	―	―
DVL	60 Neutral	₹8.08B	41.40	―	1.75%	-16.02%	-61.61%
VASCONEQ	59 Neutral	₹8.39B	27.62	―	―	3.46%	159.96%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CENTRUM	48 Neutral	₹13.07B	-3.33	―	―	47.88%	11.61%

Crest Ventures Limited Corporate Events