Crest Ventures Limited (CREST) AI Stock Analysis

• Market Cap: ₹9.36B
• Dividend Yield: 0.26%
• Average Volume (3M): 329.00
• Price to Earnings (P/E): 24.6
• Beta (1Y): 1.60
• 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: ₹350.00 ▼(-3.11% Downside)
• 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

Margin Sustainability

Very high gross and EBIT margins alongside a jump in net margin to 58.3% indicate durable pricing power and an efficient cost base. These structural margins support sustained profitability, fund reinvestment and provide a buffer against revenue swings over the medium term.

Balance Sheet Health

An equity ratio of 84.1% and a low debt-to-equity of 0.14 demonstrate conservative leverage and a strong capital base. This structural strength gives the company flexibility for capex, strategic moves or downturns and lowers refinancing risk over coming quarters.

Improving ROE

ROE rising to 7.41% reflects more effective use of shareholder capital and improving operational returns. Sustained ROE improvement signals management's ability to generate shareholder value and supports long-term return potential relative to peers.

Negative Factors

Negative Operating Cash Flow

Persistent negative operating cash flow despite reported profits suggests earnings are not converting to cash, likely due to working capital or timing issues. This constrains durable funding for investment, dividends or debt reduction and increases reliance on external finance.

Earnings Volatility

A roughly 47% decline in EPS growth and commentary on net income fluctuations indicate material earnings volatility. Reduced predictability of profits complicates capital allocation and planning, raising execution risk for strategic initiatives in the medium term.

Historical Debt Buildup Risk

Although leverage is low today, earlier increases in debt highlight past funding stress and possible residual liabilities or covenants. Historical debt build-up can limit flexibility and create refinancing or perception risks if conditions deteriorate in the months ahead.

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.

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	1.88B	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: 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 334.59, above the 50-day MA of 355.87, and below the 200-day MA of 372.06, indicating a bearish trend. The MACD of -9.67 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 29.67 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	₹9.36B	24.59	―	0.26%	-9.89%	-42.10%
ABCAPITAL	63 Neutral	₹815.16B	24.77	―	―	7.07%	-13.03%
IVC	61 Neutral	₹2.16B	-33.32	―	9.62%	―	―
VASCONEQ	61 Neutral	₹7.25B	27.62	―	―	3.46%	159.96%
DVL	60 Neutral	₹7.37B	41.40	―	1.75%	-16.02%	-61.61%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
CENTRUM	46 Neutral	₹11.91B	-3.33	―	―	47.88%	11.61%

Crest Ventures Limited Corporate Events

Crest Ventures Schedules Virtual Analyst Meet for Bharat Connect Conference 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 emphasized that discussions at the event will be limited to information already in the public domain, with no unpublished price-sensitive information to be shared, underscoring its adherence to SEBI disclosure norms and investor-transparency standards.