Crest Ventures Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:36 am

Market Cap	1,078 Cr.
Current Price	380
High / Low	622/305
Stock P/E	11.5
Book Value	415
Dividend Yield	0.26 %
ROCE	8.53 %
ROE	5.79 %
Face Value	10.0
PEG Ratio	0.12

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Crest Ventures Ltd

Competitors of Crest Ventures Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minolta Finance Ltd	16.0 Cr.	1.60	1.91/0.65	178	1.08	0.00 %	0.59 %	0.47 %	1.00
Money Masters Leasing & Finance Ltd	19.7 Cr.	1.96	19.5/1.78	25.2	1.56	0.00 %	2.57 %	4.07 %	1.00
Moneyboxx Finance Ltd	780 Cr.	239	373/158	73.3	81.0	0.00 %	11.4 %	7.45 %	10.0
Moongipa Capital Finance Ltd	18.7 Cr.	20.4	41.0/17.7	9.63	8.69	0.00 %	34.9 %	31.6 %	10.0
Morarka Finance Ltd	45.9 Cr.	102	191/95.0	16.4	387	5.88 %	4.04 %	3.58 %	10.0
Industry Average	24,789.31 Cr	518.20		40.07	534.29	0.27%	19.43%	10.58%	8.49

All Competitor Stocks of Crest Ventures Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	13	17	567	27	27	30	31	61	52	40	77	35	44
Expenses	15	19	31	13	11	16	14	14	29	18	10	10	20
Operating Profit	-2	-2	536	14	16	14	17	47	22	22	67	26	24
OPM %	-14%	-14%	94%	54%	60%	46%	56%	77%	44%	56%	87%	72%	55%
Other Income	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Interest	4	5	4	3	2	2	6	6	6	6	6	5	5
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	-6	-8	530	11	13	11	10	40	15	15	61	19	18
Tax %	-2%	18%	32%	32%	34%	-12%	35%	21%	28%	26%	17%	13%	26%
Net Profit	7	-2	367	8	9	12	6	32	12	12	50	18	15
EPS in Rs	2.45	-0.58	128.89	2.70	3.25	4.30	2.06	11.31	4.32	4.13	17.52	6.29	5.11

Last Updated: March 3, 2025, 4:54 pm

Below is a detailed analysis of the quarterly data for Crest Ventures Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹44.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Sep 2024) to ₹44.00 Cr., marking an increase of 9.00 Cr..
For Expenses, as of Dec 2024, the value is ₹20.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of 10.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Sep 2024) to ₹24.00 Cr., marking a decrease of 2.00 Cr..
For OPM %, as of Dec 2024, the value is 55.00%. The value appears to be declining and may need further review. It has decreased from 72.00% (Sep 2024) to 55.00%, marking a decrease of 17.00%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Sep 2024) to ₹18.00 Cr., marking a decrease of 1.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 13.00% (Sep 2024) to 26.00%, marking an increase of 13.00%.
For Net Profit, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Sep 2024) to ₹15.00 Cr., marking a decrease of 3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 5.11. The value appears to be declining and may need further review. It has decreased from 6.29 (Sep 2024) to 5.11, marking a decrease of 1.18.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:32 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	139	170	177	49	48	96	52	67	55	57	651	184	197
Expenses	130	157	169	29	33	30	32	40	50	60	70	74	57
Operating Profit	8	13	8	19	15	66	21	27	5	-3	580	109	139
OPM %	6%	7%	5%	39%	31%	68%	39%	41%	9%	-5%	89%	60%	71%
Other Income	2	4	1	0	1	0	40	36	16	36	8	1	0
Interest	10	11	7	9	9	8	8	10	11	14	11	24	22
Depreciation	3	3	3	1	1	1	3	3	3	3	4	5	4
Profit before tax	-2	3	-1	10	6	57	49	50	7	15	573	83	113
Tax %	-9%	374%	778%	-14%	15%	11%	7%	10%	60%	20%	31%	25%
Net Profit	3	11	23	37	39	95	45	45	3	12	396	62	94
EPS in Rs	0.54	3.89	8.56	14.25	14.62	36.08	16.82	15.92	1.05	4.25	139.14	21.14	33.05
Dividend Payout %	62%	9%	4%	2%	3%	1%	3%	3%	48%	12%	1%	5%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	266.67%	109.09%	60.87%	5.41%	143.59%	-52.63%	0.00%	-93.33%	300.00%	3200.00%	-84.34%
Change in YoY Net Profit Growth (%)	0.00%	-157.58%	-48.22%	-55.46%	138.18%	-196.22%	52.63%	-93.33%	393.33%	2900.00%	-3284.34%

Crest Ventures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	29%
3 Years:	50%
TTM:	13%

Compounded Profit Growth
10 Years:	20%
5 Years:	6%
3 Years:	172%
TTM:	50%

Stock Price CAGR
10 Years:	24%
5 Years:	48%
3 Years:	28%
1 Year:	-6%

Return on Equity
10 Years:	15%
5 Years:	15%
3 Years:	19%
Last Year:	6%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:29 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	17	17	17	17	26	26	28	28	28	28	28	28	28
Reserves	171	179	200	236	308	400	501	543	550	562	950	1,076	1,151
Borrowings	49	72	43	65	59	65	64	96	119	250	175	205	171
Other Liabilities	236	179	51	40	28	29	17	15	14	14	30	61	72
Total Liabilities	473	448	311	357	420	520	610	683	711	855	1,183	1,370	1,423
Fixed Assets	11	10	2	1	41	41	41	41	38	49	66	67	69
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	87	152	178	191	222	313	369	398	441	493	286	316	389
Other Assets	375	286	131	165	157	166	200	244	232	314	831	987	965
Total Assets	473	448	311	357	420	520	610	683	711	855	1,183	1,370	1,423

Below is a detailed analysis of the balance sheet data for Crest Ventures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 28.00 Cr..
For Reserves, as of Sep 2024, the value is ₹1,151.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,076.00 Cr. (Mar 2024) to ₹1,151.00 Cr., marking an increase of 75.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹171.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 205.00 Cr. (Mar 2024) to ₹171.00 Cr., marking a decrease of 34.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹72.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 61.00 Cr. (Mar 2024) to ₹72.00 Cr., marking an increase of 11.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,423.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,370.00 Cr. (Mar 2024) to ₹1,423.00 Cr., marking an increase of 53.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹69.00 Cr.. The value appears strong and on an upward trend. It has increased from 67.00 Cr. (Mar 2024) to ₹69.00 Cr., marking an increase of 2.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹389.00 Cr.. The value appears strong and on an upward trend. It has increased from 316.00 Cr. (Mar 2024) to ₹389.00 Cr., marking an increase of 73.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹965.00 Cr.. The value appears to be declining and may need further review. It has decreased from 987.00 Cr. (Mar 2024) to ₹965.00 Cr., marking a decrease of 22.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,423.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,370.00 Cr. (Mar 2024) to ₹1,423.00 Cr., marking an increase of 53.00 Cr..

Notably, the Reserves (₹1,151.00 Cr.) exceed the Borrowings (171.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	8	2	-12	-17	-8	-12	-43	-47	-2	-104	-680	-7
Cash from Investing Activity +	-28	-12	38	13	-27	5	-5	14	-9	-22	782	48
Cash from Financing Activity +	22	6	-38	7	36	5	50	30	19	124	-82	26
Net Cash Flow	2	-3	-12	3	1	-2	2	-2	8	-2	20	66

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-41.00	-59.00	-35.00	-46.00	-44.00	1.00	-43.00	-69.00	-114.00	-253.00	405.00	-96.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	56	61	10	28	37	21	28	26	26	29	4	8
Inventory Days	728	436	174	7,170	1,158							1,390
Days Payable	423	91	7	198	332							63
Cash Conversion Cycle	361	406	177	7,000	863	21	28	26	26	29	4	1,335
Working Capital Days	236	157	67	663	337	109	68	55	170	770	189	584
ROCE %	3%	5%	2%	6%	4%	14%	10%	10%	3%	4%	59%	9%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	66.65%	67.36%	68.70%	68.89%	68.96%	68.96%	69.11%	69.11%	69.11%	69.11%	69.11%	69.11%
FIIs	5.44%	5.44%	5.47%	5.42%	5.42%	5.31%	5.29%	4.74%	3.30%	1.25%	1.42%	1.43%
DIIs	1.04%	1.04%	0.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	26.86%	26.15%	25.54%	25.19%	24.73%	24.85%	24.70%	25.25%	26.70%	28.74%	28.58%	28.57%
Others	0.00%	0.00%	0.00%	0.50%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%
No. of Shareholders	5,276	5,311	5,883	5,575	5,350	8,283	7,712	9,261	8,128	8,902	12,239	11,659

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	21.33	139.41	4.25	1.05	15.89
Diluted EPS (Rs.)	21.14	139.41	4.25	1.05	15.89
Cash EPS (Rs.)	23.19	139.00	-7.15	-3.56	4.63
Book Value[Excl.RevalReserv]/Share (Rs.)	402.47	346.99	207.53	203.16	200.83
Book Value[Incl.RevalReserv]/Share (Rs.)	402.47	346.99	207.53	203.16	200.83
Revenue From Operations / Share (Rs.)	65.12	230.72	20.01	19.17	23.42
PBDIT / Share (Rs.)	38.80	205.89	-0.99	1.69	9.87
PBIT / Share (Rs.)	37.16	204.40	-2.11	0.60	8.84
PBT / Share (Rs.)	28.81	200.34	-7.20	-3.12	5.30
Net Profit / Share (Rs.)	21.55	137.51	-8.27	-4.65	3.60
NP After MI And SOA / Share (Rs.)	21.33	140.39	4.25	1.05	15.92
PBDIT Margin (%)	59.57	89.23	-4.95	8.83	42.12
PBIT Margin (%)	57.06	88.59	-10.56	3.13	37.73
PBT Margin (%)	44.23	86.83	-36.00	-16.25	22.61
Net Profit Margin (%)	33.09	59.60	-41.32	-24.28	15.38
NP After MI And SOA Margin (%)	32.75	60.85	21.25	5.46	67.98
Return on Networth / Equity (%)	5.44	40.45	2.04	0.51	7.92
Return on Capital Employeed (%)	9.11	57.56	-0.76	0.26	4.05
Return On Assets (%)	4.38	33.45	1.41	0.41	6.63
Long Term Debt / Equity (X)	0.00	0.00	0.32	0.10	0.06
Total Debt / Equity (X)	0.18	0.17	0.41	0.20	0.16
Asset Turnover Ratio (%)	0.14	0.63	0.04	0.04	0.06
Current Ratio (X)	5.73	6.00	11.87	10.25	9.84
Quick Ratio (X)	5.34	5.65	11.20	9.91	9.70
Dividend Payout Ratio (NP) (%)	4.73	0.35	11.75	47.73	3.13
Dividend Payout Ratio (CP) (%)	4.39	0.35	9.30	23.35	2.94
Earning Retention Ratio (%)	95.27	99.65	88.25	52.27	96.87
Cash Earning Retention Ratio (%)	95.61	99.65	90.70	76.65	97.06
Interest Coverage Ratio (X)	4.64	50.81	-0.19	0.45	2.79
Interest Coverage Ratio (Post Tax) (X)	3.58	34.94	-0.62	-0.25	2.02
Enterprise Value (Cr.)	1182.16	587.75	749.29	345.74	227.12
EV / Net Operating Revenue (X)	6.44	0.90	13.16	6.34	3.41
EV / EBITDA (X)	10.81	1.01	-265.51	71.74	8.09
MarketCap / Net Operating Revenue (X)	5.73	0.69	9.02	4.38	2.02
Retention Ratios (%)	95.26	99.64	88.24	52.26	96.86
Price / BV (X)	0.95	0.46	0.86	0.41	0.23
Price / Net Operating Revenue (X)	5.73	0.69	9.02	4.38	2.02
EarningsYield	0.05	0.87	0.02	0.01	0.33

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 21.33. This value is within the healthy range. It has decreased from 139.41 (Mar 23) to 21.33, marking a decrease of 118.08.
For Diluted EPS (Rs.), as of Mar 24, the value is 21.14. This value is within the healthy range. It has decreased from 139.41 (Mar 23) to 21.14, marking a decrease of 118.27.
For Cash EPS (Rs.), as of Mar 24, the value is 23.19. This value is within the healthy range. It has decreased from 139.00 (Mar 23) to 23.19, marking a decrease of 115.81.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 402.47. It has increased from 346.99 (Mar 23) to 402.47, marking an increase of 55.48.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 402.47. It has increased from 346.99 (Mar 23) to 402.47, marking an increase of 55.48.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 65.12. It has decreased from 230.72 (Mar 23) to 65.12, marking a decrease of 165.60.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.80. This value is within the healthy range. It has decreased from 205.89 (Mar 23) to 38.80, marking a decrease of 167.09.
For PBIT / Share (Rs.), as of Mar 24, the value is 37.16. This value is within the healthy range. It has decreased from 204.40 (Mar 23) to 37.16, marking a decrease of 167.24.
For PBT / Share (Rs.), as of Mar 24, the value is 28.81. This value is within the healthy range. It has decreased from 200.34 (Mar 23) to 28.81, marking a decrease of 171.53.
For Net Profit / Share (Rs.), as of Mar 24, the value is 21.55. This value is within the healthy range. It has decreased from 137.51 (Mar 23) to 21.55, marking a decrease of 115.96.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.33. This value is within the healthy range. It has decreased from 140.39 (Mar 23) to 21.33, marking a decrease of 119.06.
For PBDIT Margin (%), as of Mar 24, the value is 59.57. This value is within the healthy range. It has decreased from 89.23 (Mar 23) to 59.57, marking a decrease of 29.66.
For PBIT Margin (%), as of Mar 24, the value is 57.06. This value exceeds the healthy maximum of 20. It has decreased from 88.59 (Mar 23) to 57.06, marking a decrease of 31.53.
For PBT Margin (%), as of Mar 24, the value is 44.23. This value is within the healthy range. It has decreased from 86.83 (Mar 23) to 44.23, marking a decrease of 42.60.
For Net Profit Margin (%), as of Mar 24, the value is 33.09. This value exceeds the healthy maximum of 10. It has decreased from 59.60 (Mar 23) to 33.09, marking a decrease of 26.51.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 32.75. This value exceeds the healthy maximum of 20. It has decreased from 60.85 (Mar 23) to 32.75, marking a decrease of 28.10.
For Return on Networth / Equity (%), as of Mar 24, the value is 5.44. This value is below the healthy minimum of 15. It has decreased from 40.45 (Mar 23) to 5.44, marking a decrease of 35.01.
For Return on Capital Employeed (%), as of Mar 24, the value is 9.11. This value is below the healthy minimum of 10. It has decreased from 57.56 (Mar 23) to 9.11, marking a decrease of 48.45.
For Return On Assets (%), as of Mar 24, the value is 4.38. This value is below the healthy minimum of 5. It has decreased from 33.45 (Mar 23) to 4.38, marking a decrease of 29.07.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has increased from 0.17 (Mar 23) to 0.18, marking an increase of 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.14. It has decreased from 0.63 (Mar 23) to 0.14, marking a decrease of 0.49.
For Current Ratio (X), as of Mar 24, the value is 5.73. This value exceeds the healthy maximum of 3. It has decreased from 6.00 (Mar 23) to 5.73, marking a decrease of 0.27.
For Quick Ratio (X), as of Mar 24, the value is 5.34. This value exceeds the healthy maximum of 2. It has decreased from 5.65 (Mar 23) to 5.34, marking a decrease of 0.31.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.73. This value is below the healthy minimum of 20. It has increased from 0.35 (Mar 23) to 4.73, marking an increase of 4.38.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.39. This value is below the healthy minimum of 20. It has increased from 0.35 (Mar 23) to 4.39, marking an increase of 4.04.
For Earning Retention Ratio (%), as of Mar 24, the value is 95.27. This value exceeds the healthy maximum of 70. It has decreased from 99.65 (Mar 23) to 95.27, marking a decrease of 4.38.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.61. This value exceeds the healthy maximum of 70. It has decreased from 99.65 (Mar 23) to 95.61, marking a decrease of 4.04.
For Interest Coverage Ratio (X), as of Mar 24, the value is 4.64. This value is within the healthy range. It has decreased from 50.81 (Mar 23) to 4.64, marking a decrease of 46.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.58. This value is within the healthy range. It has decreased from 34.94 (Mar 23) to 3.58, marking a decrease of 31.36.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,182.16. It has increased from 587.75 (Mar 23) to 1,182.16, marking an increase of 594.41.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.44. This value exceeds the healthy maximum of 3. It has increased from 0.90 (Mar 23) to 6.44, marking an increase of 5.54.
For EV / EBITDA (X), as of Mar 24, the value is 10.81. This value is within the healthy range. It has increased from 1.01 (Mar 23) to 10.81, marking an increase of 9.80.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.73. This value exceeds the healthy maximum of 3. It has increased from 0.69 (Mar 23) to 5.73, marking an increase of 5.04.
For Retention Ratios (%), as of Mar 24, the value is 95.26. This value exceeds the healthy maximum of 70. It has decreased from 99.64 (Mar 23) to 95.26, marking a decrease of 4.38.
For Price / BV (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.95, marking an increase of 0.49.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.73. This value exceeds the healthy maximum of 3. It has increased from 0.69 (Mar 23) to 5.73, marking an increase of 5.04.
For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 23) to 0.05, marking a decrease of 0.82.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Crest Ventures Ltd as of April 4, 2025 is: 221.64

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Crest Ventures Ltd is Overvalued by 41.67% compared to the current share price 380.00

Intrinsic Value of Crest Ventures Ltd as of April 4, 2025 is: 441.82

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Crest Ventures Ltd is Undervalued by 16.27% compared to the current share price 380.00

Last 5 Year EPS CAGR: 99.34%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (525.15 cr) compared to borrowings (110.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (149.38 cr) and profit (74.08 cr) over the years.	The stock has a low average ROCE of 10.75%, which may not be favorable. The stock has a high average Working Capital Days of 283.75, which may not be favorable. The stock has a high average Cash Conversion Cycle of 162.42, which may not be favorable.

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:
1. Net Profit Margin: 33.09%
  - 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.
2. ROCE: 9.11% (Industry Average ROCE: 19.43%)
  - 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.
3. ROE%: 5.44% (Industry Average ROE: 10.58%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 3.58
  - 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.
5. Quick Ratio: 5.34
  - 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.
6. Stock P/E: 11.5 (Industry average Stock P/E: 40.07)
  - 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.
7. Total Debt / Equity: 0.18
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Crest Ventures Ltd. is a Public Limited Listed company incorporated on 16/10/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1982PLC102697 and registration number is 102697. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 139.69 Cr. and Equity Capital is Rs. 28.20 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	111, Maker Chambers IV, Mumbai Maharashtra 400021	secretarial@crest.co.in http://www.crest.co.in

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 04 April 2025) is ₹221.64 — 41.67% lower the current market price of ₹380.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,078 Cr. market cap, FY2025-2026 high/low of ₹622/305, reserves of 1,151 Cr, and liabilities of 1,423 Cr.

What is the Market Cap of Crest Ventures Ltd?

The Market Cap of Crest Ventures Ltd is 1,078 Cr..

What is the current Stock Price of Crest Ventures Ltd as on 04 April 2025?

The current stock price of Crest Ventures Ltd as on 04 April 2025 is 380.

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 ₹622/305.

What is the Stock P/E of Crest Ventures Ltd?

The Stock P/E of Crest Ventures Ltd is 11.5.

What is the Book Value of Crest Ventures Ltd?

The Book Value of Crest Ventures Ltd is 415.

What is the Dividend Yield of Crest Ventures Ltd?

The Dividend Yield of Crest Ventures Ltd is 0.26 %.

What is the ROCE of Crest Ventures Ltd?

The ROCE of Crest Ventures Ltd is 8.53 %.

What is the ROE of Crest Ventures Ltd?

The ROE of Crest Ventures Ltd is 5.79 %.

What is the Face Value of Crest Ventures Ltd?

The Face Value of Crest Ventures Ltd is 10.0.