Crest Ventures Limited (CREST) AI Stock Analysis

Crest Ventures Limited

(NSE:CREST)

Select Model

Rating:50.5Neutral

Price Target:INR 387.00▲(6.69% Upside)

Action:reiterated

Date:08/24/26

The overall score is constrained by a significant divergence between reported profitability and actual cash generation. The company's strong balance sheet and historical revenue growth are positives, but persistent negative cash flows represent a critical risk to sustainability. Bearish technical momentum and a moderate P/E ratio with a negligible dividend yield further dampen the outlook. The lack of positive catalysts from earnings calls or corporate events leaves the stock with a neutral-to-cautious profile.

Positive Factors

Conservative LeverageCrest Ventures has substantial balance-sheet capacity because debt remains low relative to equity. This reduces solvency pressure and interest burden, giving the company greater flexibility to withstand earnings volatility and support operations over the next several quarters.

Negative Factors

Persistent Negative Cash FlowRepeatedly negative operating and free cash flow indicates that reported profits are not consistently converting into cash. This can constrain internally funded growth, reduce financial flexibility, and increase dependence on balance-sheet resources until cash generation becomes sustainably positive.

Crest Ventures Limited (CREST) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 10.51B
Dividend Yield: 0.28%
Average Volume (3M): 166
Price to Earnings (P/E): 29.7
Beta (1Y): 1.29
Revenue Growth: -33.17%
EPS Growth: -46.77%
Country: India
Employees: 206
Sector: General
Sector Strength: 55
Industry: Financial - Conglomerates

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 Investme...

Crest Ventures Limited Financial Statement Overview

Summary

Financial performance is mixed. The Income Statement (Score: 68) shows strong historical revenue growth and healthy margins, though recent declines are a concern. The Balance Sheet (Score: 78) is solid with low leverage and a growing equity base. However, the Cash Flow Statement (Score: 22) is a major red flag, with persistent negative operating and free cash flows indicating poor cash conversion. The overall financial health is weighed down significantly by cash flow weakness.

Income Statement

68Positive

Balance Sheet

78Positive

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.27B	1.59B	1.60B	1.44B	958.48M	568.97M
Gross Profit	934.26M	1.21B	1.03B	908.72M	726.51M	430.86M
EBITDA	548.73M	702.49M	1.16B	872.55M	5.77B	185.79M
Net Income	344.49M	468.34M	885.07M	601.41M	3.96B	120.99M
Balance Sheet
Total Assets	0	19.25B	14.21B	13.71B	11.83B	8.55B
Cash, Cash Equivalents and Short-Term Investments	1.48B	1.48B	4.73B	2.94B	847.69M	449.44M
Total Debt	0	2.05B	1.66B	2.05B	1.75B	2.50B
Total Liabilities	-13.33B	5.92B	2.02B	2.36B	2.05B	2.64B
Stockholders Equity	13.33B	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

Technical Analysis SentimentPositive

Last Price362.75

Price Trends

50DMA358.50Positive

100DMA366.49Negative

200DMA359.61Negative

Market Momentum

MACD-1.40Negative

RSI52.37Neutral

STOCH53.97Neutral

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 362.75 is above the 20-day moving average (MA) of 354.52, above the 50-day MA of 358.50, and above the 200-day MA of 359.61, indicating a neutral trend. The MACD of -1.40 indicates Negative momentum. The RSI at 52.37 is Neutral, neither overbought nor oversold. The STOCH value of 53.97 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:CREST against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TSFINV	72Outperform	INR 10.74B	18.57	―	2.81%	280.33%	6.08%
IN:JPOLYINVST	64Neutral	INR 9.38B	1.18	―	―	3151.96%	167.20%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CREST	51Neutral	INR 10.25B	29.71	―	0.28%	-33.17%	-46.77%
IN:CENTRUM	37Underperform	INR 9.15B	-4.01	―	―	6.44%	-74.59%

* General Sector Average

Performance Comparison

IN:CREST and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:CREST	Crest Ventures Limited	359.00	-18.06	-4.79%
IN:CENTRUM	Centrum Capital Limited	19.34	-13.61	-41.31%
IN:JPOLYINVST	Jindal Poly Investment and Finance Co. Ltd.	910.70	-65.25	-6.69%
IN:AKCAPIT	A. K. Capital Services Ltd.	1757.80	588.58	50.34%
IN:INDPRUD	Industrial & Prudential Investment Co. Ltd.	6000.00	88.80	1.50%

Crest Ventures Limited Corporate Events

Crest Ventures adds two step-down subsidiaries under EZY Living platform

Aug 18, 2026

Crest Ventures Limited has expanded its corporate structure by having its wholly owned subsidiary, Crest EZY Living Private Limited, incorporate two new step-down wholly owned subsidiaries, EZY Living Nest Private Limited and EZY Living Spaces Privat...

Crest Ventures Files SEBI Dematerialisation Compliance Certificate for Q1 FY27

Jul 8, 2026

Crest Ventures Limited has notified the stock exchanges that it has received a compliance certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended June 30...

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.

Date of analysis: Aug 24, 2026

Crest Ventures Limited AI Stock Analysis