Share Price and Basic Stock Data
Last Updated: February 13, 2026, 8:34 pm
| PEG Ratio | 0.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Crest Ventures Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a current market capitalization of ₹1,081 Cr and a share price of ₹383. The company has demonstrated significant revenue growth, with reported revenues of ₹651 Cr for the year ending March 2023, a substantial increase from ₹57 Cr in March 2022. This growth trajectory continued into the subsequent quarters, with revenue reaching ₹61.18 Cr in September 2023, followed by a decline to ₹51.61 Cr in December 2023. However, it rebounded to ₹39.79 Cr in March 2024, highlighting the volatility in revenue generation. Over the years, Crest has shown resilience, with total revenues for the trailing twelve months (TTM) standing at ₹184 Cr as of March 2025, indicating a recovery from previous fiscal challenges. This upward trend in revenue aligns with the company’s strategic focus on expanding its operational capabilities within the financial services industry.
Profitability and Efficiency Metrics
Crest Ventures reported a net profit of ₹52 Cr, translating to a net profit margin of approximately 44.80% for the fiscal year ending March 2025. This figure showcases the company’s ability to convert revenues into profit effectively. The return on equity (ROE) stood at 7.70%, while the return on capital employed (ROCE) was reported at 9.68%. These metrics reflect a moderate efficiency in asset utilization compared to sector averages, which typically range higher for more established NBFCs. The company’s interest coverage ratio (ICR) was a robust 6.63x, indicating strong ability to meet interest obligations, thus enhancing its creditworthiness. However, the cash conversion cycle (CCC) was reported at a concerning 1,595 days, suggesting challenges in managing working capital effectively. This extended CCC may pose risks to liquidity and operational efficiency if not addressed promptly.
Balance Sheet Strength and Financial Ratios
The balance sheet of Crest Ventures reveals a solid reserve position, with total reserves amounting to ₹1,234 Cr as of September 2025. The company’s total liabilities were reported at ₹1,690 Cr, with borrowings absent for the current fiscal year, thus reducing financial leverage. The price-to-book value (P/BV) ratio stood at 0.87x, indicating that the stock is trading below its book value, which may attract value investors. The current ratio was a healthy 7.00, reflecting a strong liquidity position. However, the overall asset turnover ratio was low at 0.14, indicating that the company may not be utilizing its assets as effectively as peers. The company also reported a total debt-to-equity ratio of 0.13, suggesting a conservative capital structure. This low leverage provides a buffer against financial distress but may limit growth opportunities if the company does not leverage its capital for expansion.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Crest Ventures indicates a strong promoter holding of 69.75%, reflecting significant insider confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) accounted for 1.63%, while the public held 27.73% of the shares, indicating a relatively stable investor base. The number of shareholders increased to 10,008, showcasing growing interest among retail investors. However, the declining percentage of FIIs from 5.42% in December 2022 to the current level raises questions about foreign investor sentiment towards the company. The promoter’s steady increase in shareholding percentages over the years suggests a commitment to the company’s growth strategy, which could instill confidence among existing and potential investors. Overall, the shareholding dynamics reflect a stable foundation, yet the low FII participation might indicate caution from foreign investors regarding market conditions or company performance.
Outlook, Risks, and Final Insight
The outlook for Crest Ventures hinges on its ability to manage revenue volatility and improve operational efficiencies. While the company has shown resilience with a strong net profit margin and robust reserves, challenges such as an extended cash conversion cycle and declining FII interest present potential risks. If Crest can enhance its working capital management and capitalize on growth opportunities, it may improve its profitability metrics and attract more institutional investors. However, external factors such as regulatory changes in the NBFC sector or macroeconomic conditions could impact its growth trajectory. Furthermore, the company’s ability to maintain its current financial health amidst rising operational expenses and competition will be crucial. Overall, while Crest Ventures is positioned well with its strong balance sheet and promoter confidence, addressing operational inefficiencies will be vital for sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 13.3 Cr. | 1.33 | 1.66/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.83 Cr. | 0.68 | 3.51/0.58 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 399 Cr. | 60.4 | 125/44.0 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.2 | 24.7/14.8 | 12.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 27.5 Cr. | 61.2 | 138/57.6 | 14.9 | 238 | 1.64 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,026.03 Cr | 396.46 | 186.49 | 514.17 | 0.23% | 15.81% | 8.84% | 8.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.03 | 26.56 | 30.20 | 31.04 | 61.18 | 51.61 | 39.79 | 77.36 | 35.38 | 43.98 | 47.56 | 63.11 | 29.54 |
| Interest | 2.67 | 2.02 | 2.25 | 5.70 | 5.71 | 5.85 | 6.29 | 5.84 | 4.90 | 5.13 | 4.86 | 4.38 | 4.98 |
| Expenses | 12.56 | 10.51 | 16.25 | 13.79 | 14.03 | 29.16 | 17.67 | 9.95 | 9.84 | 19.93 | 27.34 | 22.57 | 17.85 |
| Financing Profit | 11.80 | 14.03 | 11.70 | 11.55 | 41.44 | 16.60 | 15.83 | 61.57 | 20.64 | 18.92 | 15.36 | 36.16 | 6.71 |
| Financing Margin % | 43.66% | 52.82% | 38.74% | 37.21% | 67.73% | 32.16% | 39.78% | 79.59% | 58.34% | 43.02% | 32.30% | 57.30% | 22.71% |
| Other Income | 0.14 | 0.00 | 0.12 | 0.00 | 0.09 | 0.01 | 0.32 | 0.03 | 1.08 | 0.04 | 0.09 | 0.00 | 0.00 |
| Depreciation | 0.96 | 1.12 | 1.29 | 1.15 | 1.16 | 1.16 | 1.14 | 0.74 | 1.38 | 1.07 | 1.06 | 0.98 | 1.12 |
| Profit before tax | 10.98 | 12.91 | 10.53 | 10.40 | 40.37 | 15.45 | 15.01 | 60.86 | 20.34 | 17.89 | 14.39 | 35.18 | 5.59 |
| Tax % | 32.33% | 34.00% | -12.35% | 35.19% | 21.48% | 27.77% | 25.58% | 17.09% | 12.09% | 25.77% | 24.32% | 26.83% | 33.27% |
| Net Profit | 7.69 | 9.26 | 12.23 | 5.85 | 32.17 | 12.30 | 11.76 | 49.84 | 17.89 | 14.53 | 7.91 | 25.74 | 3.74 |
| EPS in Rs | 2.70 | 3.25 | 4.30 | 2.06 | 11.31 | 4.32 | 4.13 | 17.31 | 6.02 | 5.11 | 2.72 | 8.85 | 1.31 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 6, 2026, 6:46 am
Below is a detailed analysis of the quarterly data for Crest Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Interest, as of Sep 2025, the value is 4.98 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.38 Cr. (Jun 2025) to 4.98 Cr., marking an increase of 0.60 Cr..
- For Expenses, as of Sep 2025, the value is 17.85 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.57 Cr. (Jun 2025) to 17.85 Cr., marking a decrease of 4.72 Cr..
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.98 Cr. (Jun 2025) to 1.12 Cr., marking an increase of 0.14 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.59 Cr.. The value appears to be declining and may need further review. It has decreased from 35.18 Cr. (Jun 2025) to 5.59 Cr., marking a decrease of 29.59 Cr..
- For Tax %, as of Sep 2025, the value is 33.27%. The value appears to be increasing, which may not be favorable. It has increased from 26.83% (Jun 2025) to 33.27%, marking an increase of 6.44%.
- For Net Profit, as of Sep 2025, the value is 3.74 Cr.. The value appears to be declining and may need further review. It has decreased from 25.74 Cr. (Jun 2025) to 3.74 Cr., marking a decrease of 22.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.31. The value appears to be declining and may need further review. It has decreased from 8.85 (Jun 2025) to 1.31, marking a decrease of 7.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:29 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 177 | 49 | 48 | 96 | 52 | 67 | 55 | 57 | 651 | 184 | 204 | 184 |
| Expenses | 157 | 169 | 29 | 33 | 30 | 32 | 40 | 50 | 60 | 70 | 74 | 68 | 88 |
| Operating Profit | 13 | 8 | 19 | 15 | 66 | 21 | 27 | 5 | -3 | 580 | 109 | 136 | 96 |
| OPM % | 7% | 5% | 39% | 31% | 68% | 39% | 41% | 9% | -5% | 89% | 60% | 67% | 52% |
| Other Income | 4 | 1 | 0 | 1 | 0 | 40 | 36 | 16 | 36 | 8 | 1 | 0 | 0 |
| Interest | 11 | 7 | 9 | 9 | 8 | 8 | 10 | 11 | 14 | 11 | 24 | 21 | 19 |
| Depreciation | 3 | 3 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 4 |
| Profit before tax | 3 | -1 | 10 | 6 | 57 | 49 | 50 | 7 | 15 | 573 | 83 | 111 | 73 |
| Tax % | 374% | 778% | -14% | 15% | 11% | 7% | 10% | 60% | 20% | 31% | 25% | 19% | |
| Net Profit | 11 | 23 | 37 | 39 | 95 | 45 | 45 | 3 | 12 | 396 | 62 | 90 | 52 |
| EPS in Rs | 3.89 | 8.56 | 14.25 | 14.62 | 36.08 | 16.82 | 15.92 | 1.05 | 4.25 | 139.14 | 21.14 | 31.11 | 17.99 |
| Dividend Payout % | 9% | 4% | 2% | 3% | 1% | 3% | 3% | 48% | 12% | 1% | 5% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 109.09% | 60.87% | 5.41% | 143.59% | -52.63% | 0.00% | -93.33% | 300.00% | 3200.00% | -84.34% | 45.16% |
| Change in YoY Net Profit Growth (%) | 0.00% | -48.22% | -55.46% | 138.18% | -196.22% | 52.63% | -93.33% | 393.33% | 2900.00% | -3284.34% | 129.50% |
Crest Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 25% |
| 3 Years: | 53% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 94% |
| TTM: | -38% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 36% |
| 3 Years: | 30% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 18% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 2:20 am
Balance Sheet
Last Updated: February 1, 2026, 12:32 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 179 | 200 | 236 | 308 | 400 | 501 | 543 | 550 | 562 | 950 | 1,076 | 1,167 | 1,234 |
| Borrowing | 72 | 43 | 65 | 59 | 65 | 64 | 96 | 119 | 250 | 175 | 205 | 166 | 202 |
| Other Liabilities | 179 | 51 | 40 | 28 | 29 | 17 | 15 | 14 | 14 | 30 | 61 | 59 | 227 |
| Total Liabilities | 448 | 311 | 357 | 420 | 520 | 610 | 683 | 711 | 855 | 1,183 | 1,370 | 1,420 | 1,690 |
| Fixed Assets | 10 | 2 | 1 | 41 | 41 | 41 | 41 | 38 | 49 | 66 | 67 | 67 | 70 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 152 | 178 | 191 | 222 | 313 | 369 | 398 | 441 | 493 | 286 | 316 | 290 | 323 |
| Other Assets | 286 | 131 | 165 | 157 | 166 | 200 | 244 | 232 | 314 | 831 | 987 | 1,063 | 1,297 |
| Total Assets | 448 | 311 | 357 | 420 | 520 | 610 | 683 | 711 | 855 | 1,183 | 1,370 | 1,420 | 1,690 |
Below is a detailed analysis of the balance sheet data for Crest Ventures Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 28.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,234.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,167.00 Cr. (Mar 2025) to 1,234.00 Cr., marking an increase of 67.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.00 Cr. (Mar 2025) to 227.00 Cr., marking an increase of 168.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,690.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,420.00 Cr. (Mar 2025) to 1,690.00 Cr., marking an increase of 270.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2025) to 70.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 323.00 Cr.. The value appears strong and on an upward trend. It has increased from 290.00 Cr. (Mar 2025) to 323.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,297.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,063.00 Cr. (Mar 2025) to 1,297.00 Cr., marking an increase of 234.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,690.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,420.00 Cr. (Mar 2025) to 1,690.00 Cr., marking an increase of 270.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59.00 | -35.00 | -46.00 | -44.00 | 1.00 | -43.00 | -69.00 | -114.00 | -253.00 | 405.00 | -96.00 | -30.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 61 | 10 | 28 | 37 | 21 | 28 | 26 | 26 | 29 | 4 | 8 | 19 |
| Inventory Days | 436 | 174 | 7,170 | 1,158 | 1,390 | 1,625 | ||||||
| Days Payable | 91 | 7 | 198 | 332 | 63 | 49 | ||||||
| Cash Conversion Cycle | 406 | 177 | 7,000 | 863 | 21 | 28 | 26 | 26 | 29 | 4 | 1,335 | 1,595 |
| Working Capital Days | 66 | 25 | 629 | 337 | 109 | 68 | 55 | 170 | 770 | 189 | 584 | 631 |
| ROCE % | 5% | 2% | 6% | 4% | 14% | 10% | 10% | 3% | 4% | 59% | 9% | 10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 31.39 | 21.33 | 139.41 | 4.25 | 1.05 |
| Diluted EPS (Rs.) | 31.11 | 21.14 | 139.41 | 4.25 | 1.05 |
| Cash EPS (Rs.) | 33.97 | 23.19 | 139.00 | -7.15 | -3.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 423.74 | 402.47 | 346.99 | 207.53 | 203.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 423.74 | 402.47 | 346.99 | 207.53 | 203.16 |
| Revenue From Operations / Share (Rs.) | 72.45 | 65.12 | 230.72 | 20.01 | 19.17 |
| PBDIT / Share (Rs.) | 48.75 | 38.80 | 205.89 | -0.99 | 1.69 |
| PBIT / Share (Rs.) | 47.24 | 37.16 | 204.40 | -2.11 | 0.60 |
| PBT / Share (Rs.) | 39.89 | 28.81 | 200.34 | -7.20 | -3.12 |
| Net Profit / Share (Rs.) | 32.46 | 21.55 | 137.51 | -8.27 | -4.65 |
| NP After MI And SOA / Share (Rs.) | 31.39 | 21.33 | 140.39 | 4.25 | 1.05 |
| PBDIT Margin (%) | 67.29 | 59.57 | 89.23 | -4.95 | 8.83 |
| PBIT Margin (%) | 65.21 | 57.06 | 88.59 | -10.56 | 3.13 |
| PBT Margin (%) | 55.05 | 44.23 | 86.83 | -36.00 | -16.25 |
| Net Profit Margin (%) | 44.80 | 33.09 | 59.60 | -41.32 | -24.28 |
| NP After MI And SOA Margin (%) | 43.32 | 32.75 | 60.85 | 21.25 | 5.46 |
| Return on Networth / Equity (%) | 7.40 | 5.44 | 40.45 | 2.04 | 0.51 |
| Return on Capital Employeed (%) | 10.79 | 9.11 | 57.56 | -0.76 | 0.26 |
| Return On Assets (%) | 6.22 | 4.38 | 33.45 | 1.41 | 0.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.32 | 0.10 |
| Total Debt / Equity (X) | 0.13 | 0.18 | 0.17 | 0.41 | 0.20 |
| Asset Turnover Ratio (%) | 0.14 | 0.14 | 0.63 | 0.04 | 0.04 |
| Current Ratio (X) | 7.00 | 5.73 | 6.00 | 11.87 | 10.25 |
| Quick Ratio (X) | 6.43 | 5.34 | 5.65 | 11.20 | 9.91 |
| Inventory Turnover Ratio (X) | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 3.21 | 4.73 | 0.35 | 11.75 | 47.73 |
| Dividend Payout Ratio (CP) (%) | 3.06 | 4.39 | 0.35 | 9.30 | 23.35 |
| Earning Retention Ratio (%) | 96.79 | 95.27 | 99.65 | 88.25 | 52.27 |
| Cash Earning Retention Ratio (%) | 96.94 | 95.61 | 99.65 | 90.70 | 76.65 |
| Interest Coverage Ratio (X) | 6.63 | 4.64 | 50.81 | -0.19 | 0.45 |
| Interest Coverage Ratio (Post Tax) (X) | 5.41 | 3.58 | 34.94 | -0.62 | -0.25 |
| Enterprise Value (Cr.) | 1151.97 | 1182.16 | 587.75 | 749.29 | 345.74 |
| EV / Net Operating Revenue (X) | 5.64 | 6.44 | 0.90 | 13.16 | 6.34 |
| EV / EBITDA (X) | 8.38 | 10.81 | 1.01 | -265.51 | 71.74 |
| MarketCap / Net Operating Revenue (X) | 5.13 | 5.73 | 0.69 | 9.02 | 4.38 |
| Retention Ratios (%) | 96.78 | 95.26 | 99.64 | 88.24 | 52.26 |
| Price / BV (X) | 0.87 | 0.95 | 0.46 | 0.86 | 0.41 |
| Price / Net Operating Revenue (X) | 5.13 | 5.73 | 0.69 | 9.02 | 4.38 |
| EarningsYield | 0.08 | 0.05 | 0.87 | 0.02 | 0.01 |
After reviewing the key financial ratios for Crest Ventures Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.39. This value is within the healthy range. It has increased from 21.33 (Mar 24) to 31.39, marking an increase of 10.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.11. This value is within the healthy range. It has increased from 21.14 (Mar 24) to 31.11, marking an increase of 9.97.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.97. This value is within the healthy range. It has increased from 23.19 (Mar 24) to 33.97, marking an increase of 10.78.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 423.74. It has increased from 402.47 (Mar 24) to 423.74, marking an increase of 21.27.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 423.74. It has increased from 402.47 (Mar 24) to 423.74, marking an increase of 21.27.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 72.45. It has increased from 65.12 (Mar 24) to 72.45, marking an increase of 7.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 48.75. This value is within the healthy range. It has increased from 38.80 (Mar 24) to 48.75, marking an increase of 9.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 47.24. This value is within the healthy range. It has increased from 37.16 (Mar 24) to 47.24, marking an increase of 10.08.
- For PBT / Share (Rs.), as of Mar 25, the value is 39.89. This value is within the healthy range. It has increased from 28.81 (Mar 24) to 39.89, marking an increase of 11.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.46. This value is within the healthy range. It has increased from 21.55 (Mar 24) to 32.46, marking an increase of 10.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.39. This value is within the healthy range. It has increased from 21.33 (Mar 24) to 31.39, marking an increase of 10.06.
- For PBDIT Margin (%), as of Mar 25, the value is 67.29. This value is within the healthy range. It has increased from 59.57 (Mar 24) to 67.29, marking an increase of 7.72.
- For PBIT Margin (%), as of Mar 25, the value is 65.21. This value exceeds the healthy maximum of 20. It has increased from 57.06 (Mar 24) to 65.21, marking an increase of 8.15.
- For PBT Margin (%), as of Mar 25, the value is 55.05. This value is within the healthy range. It has increased from 44.23 (Mar 24) to 55.05, marking an increase of 10.82.
- For Net Profit Margin (%), as of Mar 25, the value is 44.80. This value exceeds the healthy maximum of 10. It has increased from 33.09 (Mar 24) to 44.80, marking an increase of 11.71.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 43.32. This value exceeds the healthy maximum of 20. It has increased from 32.75 (Mar 24) to 43.32, marking an increase of 10.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.40. This value is below the healthy minimum of 15. It has increased from 5.44 (Mar 24) to 7.40, marking an increase of 1.96.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.79. This value is within the healthy range. It has increased from 9.11 (Mar 24) to 10.79, marking an increase of 1.68.
- For Return On Assets (%), as of Mar 25, the value is 6.22. This value is within the healthy range. It has increased from 4.38 (Mar 24) to 6.22, marking an increase of 1.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 0.18 (Mar 24) to 0.13, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.14. There is no change compared to the previous period (Mar 24) which recorded 0.14.
- For Current Ratio (X), as of Mar 25, the value is 7.00. This value exceeds the healthy maximum of 3. It has increased from 5.73 (Mar 24) to 7.00, marking an increase of 1.27.
- For Quick Ratio (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 2. It has increased from 5.34 (Mar 24) to 6.43, marking an increase of 1.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.11. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.11, marking an increase of 2.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 20. It has decreased from 4.73 (Mar 24) to 3.21, marking a decrease of 1.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 20. It has decreased from 4.39 (Mar 24) to 3.06, marking a decrease of 1.33.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.79. This value exceeds the healthy maximum of 70. It has increased from 95.27 (Mar 24) to 96.79, marking an increase of 1.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.94. This value exceeds the healthy maximum of 70. It has increased from 95.61 (Mar 24) to 96.94, marking an increase of 1.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.63. This value is within the healthy range. It has increased from 4.64 (Mar 24) to 6.63, marking an increase of 1.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.41. This value is within the healthy range. It has increased from 3.58 (Mar 24) to 5.41, marking an increase of 1.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,151.97. It has decreased from 1,182.16 (Mar 24) to 1,151.97, marking a decrease of 30.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.64. This value exceeds the healthy maximum of 3. It has decreased from 6.44 (Mar 24) to 5.64, marking a decrease of 0.80.
- For EV / EBITDA (X), as of Mar 25, the value is 8.38. This value is within the healthy range. It has decreased from 10.81 (Mar 24) to 8.38, marking a decrease of 2.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.13. This value exceeds the healthy maximum of 3. It has decreased from 5.73 (Mar 24) to 5.13, marking a decrease of 0.60.
- For Retention Ratios (%), as of Mar 25, the value is 96.78. This value exceeds the healthy maximum of 70. It has increased from 95.26 (Mar 24) to 96.78, marking an increase of 1.52.
- For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 0.95 (Mar 24) to 0.87, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.13. This value exceeds the healthy maximum of 3. It has decreased from 5.73 (Mar 24) to 5.13, marking a decrease of 0.60.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Crest Ventures Ltd:
- Net Profit Margin: 44.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.79% (Industry Average ROCE: 15.81%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.4% (Industry Average ROE: 8.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.41
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 6.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.1 (Industry average Stock P/E: 186.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.13
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 44.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 111, Maker Chambers IV, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mohindar Kumar | Chairman & Ind.Director |
| Mr. Vijay Choraria | Managing Director |
| Ms. Sheetal Kapadia | Non Executive Director |
| Mr. Rajeev Sharma | Independent Director |
| Ms. Neha Mehta | Independent Director |
| Mr. Sivaramakrishnan Iyer | Independent Director |
FAQ
What is the intrinsic value of Crest Ventures Ltd?
Crest Ventures Ltd's intrinsic value (as of 14 February 2026) is ₹808.83 which is 119.20% higher the current market price of ₹369.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,053 Cr. market cap, FY2025-2026 high/low of ₹450/305, reserves of ₹1,234 Cr, and liabilities of ₹1,690 Cr.
What is the Market Cap of Crest Ventures Ltd?
The Market Cap of Crest Ventures Ltd is 1,053 Cr..
What is the current Stock Price of Crest Ventures Ltd as on 14 February 2026?
The current stock price of Crest Ventures Ltd as on 14 February 2026 is ₹369.
What is the High / Low of Crest Ventures Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Crest Ventures Ltd stocks is ₹450/305.
What is the Stock P/E of Crest Ventures Ltd?
The Stock P/E of Crest Ventures Ltd is 22.1.
What is the Book Value of Crest Ventures Ltd?
The Book Value of Crest Ventures Ltd is 444.
What is the Dividend Yield of Crest Ventures Ltd?
The Dividend Yield of Crest Ventures Ltd is 0.27 %.
What is the ROCE of Crest Ventures Ltd?
The ROCE of Crest Ventures Ltd is 9.68 %.
What is the ROE of Crest Ventures Ltd?
The ROE of Crest Ventures Ltd is 7.70 %.
What is the Face Value of Crest Ventures Ltd?
The Face Value of Crest Ventures Ltd is 10.0.