Crest Ventures Limited (CREST) AI Stock Analysis

• Market Cap: ₹10.21B
• Dividend Yield: 0.28%
• Average Volume (3M): 310.00
• Price to Earnings (P/E): 16.3
• Beta (1Y): 1.93
• Revenue Growth: -17.41%
• EPS Growth: -37.56%
• Country: IN
• Employees: 118
• Sector: Services
• Sector Strength: N/A
• Industry: Financial - Conglomerates
• EPS (TTM): 9.01
• Shares Outstanding: 28,449,776
• 10 Day Avg. Volume: 256
• 30 Day Avg. Volume: 310
• PEG Ratio: 0.25
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 5.18
• 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: ₹406.00
• Price Target Upside: 13.12% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹406.00 ▲(13.12% Upside)

Crest Ventures Limited has a robust financial performance with strong revenue growth and profitability, but faces challenges in cash flow management. Technical indicators suggest stability with potential for bullish momentum. The valuation is fair, though the low dividend yield may not appeal to all investors.

Crest Ventures Limited Business Overview & Revenue Model

Company Description

Crest Ventures Limited operates as a non-banking finance company in India. It operates through three segments: Real Estate, Financial Services, and Investment and Credit. The company develops various real estate projects, such as residential and commercial projects, malls, hotels, and townships. It also provides financial services, including asset management; mutual fund distribution services; and investment management services to family offices and high net worth individuals, as well as deals in wholesale debt markets, foreign exchange markets, interest rate swaps, and currency options. In addition, the company offers destination and event management services, such as tours; meetings, incentives, conferencing, and exhibitions; events; and online services. The company was formerly known as Sharyans Resources Limited and changed its name to Crest Ventures Limited in September 2014. Crest Ventures Limited was incorporated in 1982 and is headquartered in Mumbai, India.

How the Company Makes Money

Crest Ventures Limited primarily generates revenue through its diverse operations in the financial services and real estate sectors. In real estate, the company makes money from the development and sale of properties, leasing commercial spaces, and real estate financing solutions. In the financial services sector, Crest Ventures earns through asset management fees, advisory services, and strategic investments. The company may also engage in partnerships and joint ventures to enhance its revenue streams and expand its market presence. Significant factors contributing to its earnings include market demand for real estate, interest rates, and the performance of its investment portfolio.

Crest Ventures Limited Financial Statement Overview

Summary

Crest Ventures Limited shows strong revenue growth and profitability with a high gross profit margin and EBIT margin. The balance sheet is solid with low leverage and high equity. However, negative operating cash flows indicate challenges in cash flow management, which slightly detracts from the overall financial strength.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.92B	2.05B	1.44B	958.48M	568.97M	544.87M
Gross Profit	1.45B	826.52M	908.72M	604.82M	430.86M	395.92M
EBITDA	1.18B	1.15B	872.55M	6.01B	185.79M	105.82M
Net Income	909.49M	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	428.74M	825.87M	1.04B	368.50M	449.44M	286.27M
Total Debt	0.00	1.66B	2.05B	1.75B	2.50B	590.55M
Total Liabilities	-12.04B	2.02B	2.36B	2.05B	2.64B	1.33B
Stockholders Equity	12.04B	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: 358.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 358.9 is below the 20-day moving average (MA) of 376.10, below the 50-day MA of 375.74, and below the 200-day MA of 394.81, indicating a bearish trend. The MACD of -1.18 indicates Positive momentum. The RSI at 36.72 is Neutral, neither overbought nor oversold. The STOCH value of 14.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DVL	71 Outperform	12.62B	8.68	4.52%	1.39%	13.53%	-20.34%
VASCONEQ	67 Neutral	13.10B	9.15	11.92%	―	-0.49%	115.68%
CREST	65 Neutral	₹10.21B	16.27	―	0.28%	-17.41%	-37.56%
ABCAPITAL	64 Neutral	728.61B	21.33	10.97%	―	14.14%	-1.33%
CENTRUM	46 Neutral	14.30B	-12.51	-67.13%	―	58.12%	22.23%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Crest Ventures Limited Corporate Events

Crest Ventures Announces Final Dividend and Tax Deduction Details for FY 2024-25

Crest Ventures Limited has announced a final dividend of ₹1 per equity share for the fiscal year 2024-25, subject to shareholder approval at the upcoming AGM. The company has outlined the tax deduction process for dividends, emphasizing the need for shareholders to submit necessary documentation to claim exemptions or lower tax rates. This announcement highlights the company’s commitment to shareholder returns while ensuring compliance with tax regulations, potentially impacting shareholder income and tax obligations.