Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:28 pm
| PEG Ratio | 0.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Crest Ventures Ltd, classified as a Non-Banking Financial Company (NBFC), reported a market capitalization of ₹1,092 Cr as of the latest period. The company’s share price stood at ₹384, with a Price-to-Earnings (P/E) ratio of 16.7. Over recent quarters, sales figures have shown notable fluctuations, with a peak of ₹567 lakh in June 2022, followed by a significant decline to ₹27 lakh in September 2022. However, the company rebounded with sales of ₹651 lakh for the year ending March 2023. The trailing twelve months (TTM) sales amounted to ₹190 Cr, indicating a recovery trend. Crest Ventures has strategically positioned itself within the financial sector, focusing on lending and investment activities, which is critical for its revenue generation. The company’s operational capacity is reflected in its operating profit margin (OPM), which reached a high of 94% in June 2022 before stabilizing at approximately 67% in March 2025. This indicates a robust operational efficiency relative to industry standards, where typical OPMs for NBFCs vary widely.
Profitability and Efficiency Metrics
The profitability metrics for Crest Ventures demonstrate a strong recovery trajectory. The net profit for the fiscal year ending March 2025 was reported at ₹90 Cr, significantly up from ₹12 Cr in the previous year. The earnings per share (EPS) rose to ₹31.39, showcasing improved shareholder returns amidst a challenging operating environment. The company recorded an operating profit margin of 67% in March 2025, reflecting its efficiency in managing costs against revenues. Moreover, the interest coverage ratio (ICR) was reported at 6.63x, indicating that the company comfortably meets its interest obligations. The return on equity (ROE) was 7.40%, while return on capital employed (ROCE) reached 10.79%, both of which are relatively low when compared to the typical benchmarks in the Indian NBFC sector, which often exceed 10% for ROE. The cash conversion cycle (CCC) extended to 1,595 days, highlighting potential inefficiencies in receivables management, which could impact liquidity.
Balance Sheet Strength and Financial Ratios
Crest Ventures’ balance sheet reflects a solid foundation with total assets amounting to ₹1,420 Cr as of March 2025. The company’s reserves have grown to ₹1,167 Cr, indicating a strong retained earnings position which can support future growth initiatives. Borrowings stood at ₹166 Cr, suggesting a prudent approach to leveraging, with a debt-to-equity ratio of 0.13, well below the industry average. This conservative capital structure reduces financial risk and enhances financial stability. The company’s current ratio is notably high at 7.00, indicating strong liquidity and the ability to meet short-term obligations. However, the price-to-book value ratio (P/BV) is at 0.87x, suggesting that the market may undervalue the company relative to its book value, which could present a buying opportunity for investors. The overall financial health is characterized by a low total debt-to-equity ratio of 0.13, which reflects a low reliance on external debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Crest Ventures indicates a strong promoter backing, with promoters holding 69.75% of the equity as of March 2025. This level of ownership typically instills confidence in investors regarding the company’s strategic direction. Foreign institutional investors (FIIs) have a modest stake of 1.63%, reflecting cautious interest from international markets. The public shareholding stands at 27.73%, which demonstrates a reasonable level of retail investor participation. The number of shareholders increased to 10,008, indicating growing interest in the company. However, the declining trend in FII ownership from 5.42% in December 2022 to 1.63% in March 2025 may raise concerns about external investor sentiment. This shift could be a signal of caution among institutional investors regarding the company’s performance and growth prospects. Overall, the strong promoter holding juxtaposed with declining foreign investment suggests a mixed outlook for investor confidence.
Outlook, Risks, and Final Insight
The outlook for Crest Ventures Ltd appears cautiously optimistic based on its recent operational performance and financial metrics. The company’s strong sales recovery and profitability improvements indicate resilience in its business model. However, risks remain, particularly related to its extended cash conversion cycle, which may hinder liquidity and operational effectiveness. Additionally, the decline in foreign institutional investment could signal potential challenges in attracting broader market confidence. To mitigate these risks, Crest Ventures should focus on improving operational efficiencies and managing receivables more effectively. The company is well-positioned to capitalize on growth opportunities in the NBFC sector, especially given its solid capital base and low leverage. If Crest Ventures can enhance its operational metrics and restore investor confidence, it may see sustained growth and improved market valuation in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 13.2 Cr. | 1.32 | 1.91/0.85 | 88.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.9 Cr. | 1.09 | 14.3/1.06 | 32.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 528 Cr. | 162 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.4 Cr. | 18.9 | 39.8/17.5 | 13.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 43.6 Cr. | 96.8 | 180/90.0 | 23.3 | 238 | 1.03 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,095.21 Cr | 481.49 | 106.37 | 515.32 | 0.21% | 15.80% | 8.84% | 8.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 567 | 27 | 27 | 30 | 31 | 61 | 52 | 40 | 77 | 35 | 44 | 48 | 63 |
| Expenses | 31 | 13 | 11 | 16 | 14 | 14 | 29 | 18 | 10 | 10 | 20 | 27 | 21 |
| Operating Profit | 536 | 14 | 16 | 14 | 17 | 47 | 22 | 22 | 67 | 26 | 24 | 20 | 42 |
| OPM % | 94% | 54% | 60% | 46% | 56% | 77% | 44% | 56% | 87% | 72% | 55% | 43% | 67% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 3 | 2 | 2 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 530 | 11 | 13 | 11 | 10 | 40 | 15 | 15 | 61 | 19 | 18 | 14 | 37 |
| Tax % | 32% | 32% | 34% | -12% | 35% | 21% | 28% | 26% | 17% | 13% | 26% | 24% | 25% |
| Net Profit | 367 | 8 | 9 | 12 | 6 | 32 | 12 | 12 | 50 | 18 | 15 | 8 | 26 |
| EPS in Rs | 128.89 | 2.70 | 3.25 | 4.30 | 2.06 | 11.31 | 4.32 | 4.13 | 17.31 | 6.29 | 5.11 | 2.72 | 8.93 |
Last Updated: August 20, 2025, 12:00 pm
Below is a detailed analysis of the quarterly data for Crest Ventures Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 15.00 Cr..
- For Expenses, as of Jun 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 6.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 22.00 Cr..
- For OPM %, as of Jun 2025, the value is 67.00%. The value appears strong and on an upward trend. It has increased from 43.00% (Mar 2025) to 67.00%, marking an increase of 24.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 23.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.93. The value appears strong and on an upward trend. It has increased from 2.72 (Mar 2025) to 8.93, marking an increase of 6.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 190 |
| Expenses | 157 | 169 | 29 | 33 | 30 | 32 | 40 | 50 | 60 | 70 | 74 | 68 | 78 |
| Operating Profit | 13 | 8 | 19 | 15 | 66 | 21 | 27 | 5 | -3 | 580 | 109 | 136 | 112 |
| OPM % | 7% | 5% | 39% | 31% | 68% | 39% | 41% | 9% | -5% | 89% | 60% | 67% | 59% |
| 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 | 89 |
| 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 | 66 |
| 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 | 23.05 |
| 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: October 10, 2025, 1:52 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 26 | 26 | 28 | 28 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 179 | 200 | 236 | 308 | 400 | 501 | 543 | 550 | 562 | 950 | 1,076 | 1,167 |
| Borrowings | 72 | 43 | 65 | 59 | 65 | 64 | 96 | 119 | 250 | 175 | 205 | 166 |
| Other Liabilities | 179 | 51 | 40 | 28 | 29 | 17 | 15 | 14 | 14 | 30 | 61 | 59 |
| Total Liabilities | 448 | 311 | 357 | 420 | 520 | 610 | 683 | 711 | 855 | 1,183 | 1,370 | 1,420 |
| Fixed Assets | 10 | 2 | 1 | 41 | 41 | 41 | 41 | 38 | 49 | 66 | 67 | 67 |
| CWIP | 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 |
| Other Assets | 286 | 131 | 165 | 157 | 166 | 200 | 244 | 232 | 314 | 831 | 987 | 1,063 |
| Total Assets | 448 | 311 | 357 | 420 | 520 | 610 | 683 | 711 | 855 | 1,183 | 1,370 | 1,420 |
Below is a detailed analysis of the balance sheet data for Crest Ventures Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 1,167.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,076.00 Cr. (Mar 2024) to 1,167.00 Cr., marking an increase of 91.00 Cr..
- For Borrowings, as of Mar 2025, the value is 166.00 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 166.00 Cr., marking a decrease of 39.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 59.00 Cr.. The value appears to be improving (decreasing). It has decreased from 61.00 Cr. (Mar 2024) to 59.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,420.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,370.00 Cr. (Mar 2024) to 1,420.00 Cr., marking an increase of 50.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 67.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 67.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 290.00 Cr.. The value appears to be declining and may need further review. It has decreased from 316.00 Cr. (Mar 2024) to 290.00 Cr., marking a decrease of 26.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,063.00 Cr.. The value appears strong and on an upward trend. It has increased from 987.00 Cr. (Mar 2024) to 1,063.00 Cr., marking an increase of 76.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,420.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,370.00 Cr. (Mar 2024) to 1,420.00 Cr., marking an increase of 50.00 Cr..
Notably, the Reserves (1,167.00 Cr.) exceed the Borrowings (166.00 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.
Cash Flow - No data available for this post.
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 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.73 | 0.35 | 11.75 | 47.73 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 4.39 | 0.35 | 9.30 | 23.35 |
| Earning Retention Ratio (%) | 0.00 | 95.27 | 99.65 | 88.25 | 52.27 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.73 (Mar 24) to 0.00, marking a decrease of 4.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.39 (Mar 24) to 0.00, marking a decrease of 4.39.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.27 (Mar 24) to 0.00, marking a decrease of 95.27.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.61 (Mar 24) to 0.00, marking a decrease of 95.61.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 95.26 (Mar 24) to 0.00, marking a decrease of 95.26.
- 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: 15.8%)
- 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: 16.1 (Industry average Stock P/E: 106.37)
- 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 | 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 03 November 2025) is 417.66 which is 11.97% higher the current market price of 373.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,053 Cr. market cap, FY2025-2026 high/low of 533/305, reserves of ₹1,167 Cr, and liabilities of 1,420 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 03 November 2025?
The current stock price of Crest Ventures Ltd as on 03 November 2025 is 373.
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 533/305.
What is the Stock P/E of Crest Ventures Ltd?
The Stock P/E of Crest Ventures Ltd is 16.1.
What is the Book Value of Crest Ventures Ltd?
The Book Value of Crest Ventures Ltd is 420.
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.