Crest Ventures Limited (CREST) AI Stock Analysis

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Crest Ventures Limited

(NSE:CREST)

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Rating:51Neutral

Price Target:INR 388.00▲(6.89% Upside)

Action:reiterated

Date:08/24/26

Crest Ventures' score of 51 reflects material fundamental risks and weak market momentum. The most significant drag is the persistent inability to generate operational cash flow, compounded by a recent steep decline in net income, despite a robust balance sheet. Technically, the stock is in a confirmed downtrend, trading below all key moving averages. Furthermore, a relatively high P/E ratio and negligible dividend yield fail to offer a sufficient valuation buffer to offset these risks.

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 10.25B
Dividend Yield: 0.27%
Average Volume (3M): 170
Price to Earnings (P/E): 25.3
Beta (1Y): 1.12
Revenue Growth: -26.23%
EPS Growth: -21.31%
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

Crest presents a polarized financial profile. While the balance sheet is highly resilient with low leverage (0.16 debt-to-equity), severe negative cash flows and a recent steep drop in net income expose significant structural risks regarding earnings quality.

Income Statement

60Neutral

Balance Sheet

88Very Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.36B	1.59B	1.60B	1.44B	958.48M	568.97M
Gross Profit	1.01B	1.21B	1.03B	908.72M	726.51M	430.86M
EBITDA	592.01M	702.49M	1.16B	872.55M	5.77B	185.79M
Net Income	403.83M	468.34M	885.07M	601.41M	3.96B	120.99M
Balance Sheet
Total Assets	20.45B	19.25B	14.21B	13.71B	11.83B	8.55B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.48B	4.73B	2.94B	847.69M	449.44M
Total Debt	2.11B	2.05B	1.66B	2.05B	1.75B	2.50B
Total Liabilities	6.78B	5.92B	2.02B	2.36B	2.05B	2.64B
Stockholders Equity	13.40B	13.07B	11.95B	11.05B	9.78B	5.90B
Cash Flow
Free Cash Flow	0	-2.11B	-158.49M	-203.12M	-7.00B	-1.08B
Operating Cash Flow	0	-2.00B	-152.45M	-73.65M	-6.80B	-1.04B
Investing Cash Flow	0	-821.42M	285.17M	478.01M	7.82B	-215.74M
Financing Cash Flow	0	3.52B	-525.05M	258.86M	-823.01M	1.24B

Crest Ventures Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price363.00

Price Trends

50DMA358.72Positive

100DMA364.51Negative

200DMA358.77Positive

Market Momentum

MACD1.14Negative

RSI53.46Neutral

STOCH35.34Neutral

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 363.00 is above the 20-day moving average (MA) of 356.29, above the 50-day MA of 358.72, and above the 200-day MA of 358.77, indicating a bullish trend. The MACD of 1.14 indicates Negative momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 35.34 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	17.18	―	2.69%	129.77%	13.99%
IN:JPOLYINVST	64Neutral	INR 9.79B	1.22	―	―	2306.31%	250.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CREST	51Neutral	INR 10.33B	25.35	―	0.27%	-26.23%	-21.31%
IN:CENTRUM	37Underperform	INR 9.57B	-4.11	―	―	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	363.00	-1.85	-0.51%
IN:CENTRUM	Centrum Capital Limited	19.65	-13.42	-40.58%
IN:JPOLYINVST	Jindal Poly Investment and Finance Co. Ltd.	931.60	-29.80	-3.10%
IN:AKCAPIT	A. K. Capital Services Ltd.	1902.15	460.40	31.93%
IN:INDPRUD	Industrial & Prudential Investment Co. Ltd.	6050.00	220.40	3.78%

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