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Crest Ventures Limited
(CREST)
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Rating:53Neutral
Price Target:
₹392.00
▲(7.37% Upside)
Action:Reiterated
Date:08/24/26
The score is mainly weighed down by weak financial quality signals—especially consistently negative operating/free cash flow and volatile earnings—despite a conservatively levered balance sheet. Technical indicators also point to a weak trend (below key moving averages with negative MACD), while valuation is only middling due to a relatively high P/E and a minimal dividend yield.
Positive Factors
Conservative Leverage
Crest 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 Flow
Repeatedly 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Crest 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.
Read all positive factors
Crest Ventures Limited (CREST) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.24B
Dividend Yield0.27%
Average Volume (3M)161.00
Price to Earnings (P/E)30.0
Beta (1Y)1.35
Revenue Growth-33.17%
EPS Growth-46.77%
CountryIN
Employees206
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)12.21
Shares Outstanding28,449,776
10 Day Avg. Volume114
30 Day Avg. Volume161
Financial Highlights & Ratios
PEG Ratio-0.42
Price to Book (P/B)0.70
Price to Sales (P/S)5.75
P/FCF Ratio-4.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Inves...
Crest Ventures Limited Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
78
Positive
Cash Flow
22
Negative
| 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 | 0.00 | 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 | 0.00 | 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
Positive
365.10
Price Trends
365.06
Negative
366.37
Negative
362.17
Positive
Market Momentum
-0.70
Negative
50.66
Neutral
21.57
Neutral
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 365.1 is above the 20-day moving average (MA) of 361.89, above the 50-day MA of 365.06, and above the 200-day MA of 362.17, indicating a neutral trend. The MACD of -0.70 indicates Negative momentum. The RSI at 50.66 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹10.74B | 19.04 | ― | 2.65% | 280.33% | 6.08% | |
64 Neutral | ₹10.05B | 1.21 | ― | ― | 3151.96% | 167.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹10.24B | 30.05 | ― | 0.27% | -33.17% | -46.77% | |
44 Neutral | ₹9.98B | -4.09 | ― | 0.20% | 6.44% | -74.59% |
* General Sector Average
IN:CREST
Crest Ventures Limited
363.45
5.73
1.60%
IN:CENTRUM
Centrum Capital Limited
19.66
-14.74
-42.85%
IN:JPOLYINVST
Jindal Poly Investment and Finance Co. Ltd.
931.75
-3.55
-0.38%
IN:TSFINV
TSF INVESTMENTS
―
―
―
IN:AKCAPIT
A. K. Capital Services Ltd.
1,706.00
638.86
59.87%
IN:INDPRUD
Industrial & Prudential Investment Co. Ltd.
6,425.00
-49.37
-0.76%
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 Pri...
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...
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.