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Last Updated: April 2, 2026, 2:47 am
Author: Getaka|Social: XLinkedIn

Crest Ventures Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹537.68Undervalued by 63.43%vs CMP ₹329.00

P/E (19.6) × ROE (7.7%) × BV (₹444.00) × DY (0.30%)

₹396.67Undervalued by 20.57%vs CMP ₹329.00
MoS: +17.1% (Adequate)Confidence: 48/100 (Moderate)Models: 5 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹707.4525%Under (+115%)
Graham NumberEarnings₹409.1918%Under (+24.4%)
Earnings PowerEarnings₹399.7712%Under (+21.5%)
DCFCash Flow₹423.0112%Under (+28.6%)
Net Asset ValueAssets₹444.068%Under (+35%)
EV/EBITDAEnterprise₹16.8910%Over (-94.9%)
Earnings YieldEarnings₹167.608%Over (-49.1%)
ROCE CapitalReturns₹9.628%Over (-97.1%)
Consensus (8 models)₹396.67100%Undervalued
Key Drivers: EPS CAGR 31.6% lifts DCF — verify sustainability. | Wide model spread (₹10–₹707) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 31.6%

*Investments are subject to market risks

Investment Snapshot

54
Crest Ventures Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 9.7% AverageROE 7.7% AverageD/E 0.20 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.13% (6mo) Slight increasePromoter holding at 69.8% Stable
Earnings Quality40/100 · Moderate
Working capital: 631 days Capital intensive
Quarterly Momentum40/100 · Moderate
Profit (4Q): -43% YoY Declining
Industry Rank65/100 · Strong
P/E 19.6 vs industry 101.6 Cheaper than peersROCE 9.7% vs industry 15.8% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:47 am

Market Cap 935 Cr.
Current Price 329
Intrinsic Value₹396.67
High / Low 450/298
Stock P/E19.6
Book Value 444
Dividend Yield0.30 %
ROCE9.68 %
ROE7.70 %
Face Value 10.0
PEG Ratio0.62

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

View Share Price Target for Crest Ventures Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Crest Ventures Ltd 935 Cr. 329 450/29819.6 4440.30 %9.68 %7.70 % 10.0
AK Capital Services Ltd 997 Cr. 1,511 1,719/9309.59 1,5372.51 %8.48 %8.97 % 10.0
Capital India Finance Ltd 825 Cr. 21.1 44.5/20.4 17.20.09 %6.34 %0.30 % 2.00
Finkurve Financial Services Ltd 789 Cr. 56.4 154/48.036.0 23.50.00 %11.4 %8.81 % 1.00
Aryaman Financial Services Ltd 751 Cr. 613 1,100/45022.5 1230.00 %31.9 %31.3 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Crest Ventures Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Revenue27.0326.5630.2031.0461.1851.6139.7977.3635.3843.9847.5663.1129.54
Interest 2.672.022.255.705.715.856.295.844.905.134.864.384.98
Expenses 12.5610.5116.2513.7914.0329.1617.679.959.8419.9327.3422.5717.85
Financing Profit11.8014.0311.7011.5541.4416.6015.8361.5720.6418.9215.3636.166.71
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 0.140.000.120.000.090.010.320.031.080.040.090.000.00
Depreciation 0.961.121.291.151.161.161.140.741.381.071.060.981.12
Profit before tax 10.9812.9110.5310.4040.3715.4515.0160.8620.3417.8914.3935.185.59
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 7.699.2612.235.8532.1712.3011.7649.8417.8914.537.9125.743.74
EPS in Rs 2.703.254.302.0611.314.324.1317.316.025.112.728.851.31
Gross NPA %
Net NPA %

Last Updated: February 6, 2026, 6:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue17017749489652675557651184204175
Interest 117998810111411242119
Expenses 1571692933303240506070746882
Financing Profit21116581217-6-175698611574
Financing Margin %1%1%22%12%60%23%26%-10%-30%87%47%56%42%
Other Income 41010403616368101
Depreciation 3311133334545
Profit before tax 3-11065749507155738311170
Tax % 374%778%-14%15%11%7%10%60%20%31%25%19%
Net Profit 11233739954545312396629049
EPS in Rs 3.898.5614.2514.6236.0816.8215.921.054.25139.1421.1431.1116.76
Dividend Payout % 9%4%2%3%1%3%3%48%12%1%5%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 17171726262828282828282828
Reserves 1792002363084005015435505629501,0761,1671,234
Borrowing72436559656496119250175205166202
Other Liabilities 1795140282917151414306159227
Total Liabilities 4483113574205206106837118551,1831,3701,4201,690
Fixed Assets 102141414141384966676770
CWIP 0000000000000
Investments 152178191222313369398441493286316290323
Other Assets 2861311651571662002442323148319871,0631,297
Total Assets 4483113574205206106837118551,1831,3701,4201,690

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2-12-17-8-12-43-47-2-104-680-7-15
Cash from Investing Activity + -123813-275-514-9-227824828
Cash from Financing Activity + 6-387365503019124-8226-52
Net Cash Flow -3-1231-22-28-22066-39
Free Cash Flow -0-16-17-10-13-43-49-2-108-700-20-16
CFO/OP 35%-119%-86%-46%-6%-181%-165%-8%3,672%-89%32%4%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow85.00126.00-36.00-26.00-35.00-32.00-56.00-69.00-190.00-105.00-131.00-98.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 6110283721282626294819
Inventory Days 4361747,1701,1581,3901,625
Days Payable 9171983326349
Cash Conversion Cycle 4061777,000863212826262941,3351,595
Working Capital Days 66256293371096855170770189584631
ROCE %5%2%6%4%14%10%10%3%4%59%9%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 68.96%68.96%69.11%69.11%69.11%69.11%69.11%69.11%69.46%69.75%69.75%69.75%
FIIs 5.42%5.31%5.29%4.74%3.30%1.25%1.42%1.43%1.50%1.63%1.63%1.63%
Public 24.73%24.85%24.70%25.25%26.70%28.74%28.58%28.57%28.16%27.74%27.73%27.71%
Others 0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%0.89%
No. of Shareholders 5,3508,2837,7129,2618,1288,90212,23911,65910,74110,43110,0089,566

Shareholding Pattern Chart

No. of Shareholders

Crest Ventures Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 31.3921.33139.414.251.05
Diluted EPS (Rs.) 31.1121.14139.414.251.05
Cash EPS (Rs.) 33.9723.19139.00-7.15-3.56
Book Value[Excl.RevalReserv]/Share (Rs.) 423.74402.47346.99207.53203.16
Book Value[Incl.RevalReserv]/Share (Rs.) 423.74402.47346.99207.53203.16
Revenue From Operations / Share (Rs.) 72.4565.12230.7220.0119.17
PBDIT / Share (Rs.) 48.7538.80205.89-0.991.69
PBIT / Share (Rs.) 47.2437.16204.40-2.110.60
PBT / Share (Rs.) 39.8928.81200.34-7.20-3.12
Net Profit / Share (Rs.) 32.4621.55137.51-8.27-4.65
NP After MI And SOA / Share (Rs.) 31.3921.33140.394.251.05
PBDIT Margin (%) 67.2959.5789.23-4.958.83
PBIT Margin (%) 65.2157.0688.59-10.563.13
PBT Margin (%) 55.0544.2386.83-36.00-16.25
Net Profit Margin (%) 44.8033.0959.60-41.32-24.28
NP After MI And SOA Margin (%) 43.3232.7560.8521.255.46
Return on Networth / Equity (%) 7.405.4440.452.040.51
Return on Capital Employeed (%) 10.799.1157.56-0.760.26
Return On Assets (%) 6.224.3833.451.410.41
Long Term Debt / Equity (X) 0.000.000.000.320.10
Total Debt / Equity (X) 0.130.180.170.410.20
Asset Turnover Ratio (%) 0.140.140.630.040.04
Current Ratio (X) 7.005.736.0011.8710.25
Quick Ratio (X) 6.435.345.6511.209.91
Inventory Turnover Ratio (X) 2.110.000.000.000.00
Dividend Payout Ratio (NP) (%) 3.214.730.3511.7547.73
Dividend Payout Ratio (CP) (%) 3.064.390.359.3023.35
Earning Retention Ratio (%) 96.7995.2799.6588.2552.27
Cash Earning Retention Ratio (%) 96.9495.6199.6590.7076.65
Interest Coverage Ratio (X) 6.634.6450.81-0.190.45
Interest Coverage Ratio (Post Tax) (X) 5.413.5834.94-0.62-0.25
Enterprise Value (Cr.) 1151.971182.16587.75749.29345.74
EV / Net Operating Revenue (X) 5.646.440.9013.166.34
EV / EBITDA (X) 8.3810.811.01-265.5171.74
MarketCap / Net Operating Revenue (X) 5.135.730.699.024.38
Retention Ratios (%) 96.7895.2699.6488.2452.26
Price / BV (X) 0.870.950.460.860.41
Price / Net Operating Revenue (X) 5.135.730.699.024.38
EarningsYield 0.080.050.870.020.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 164.10 Cr. and Equity Capital is Rs. 28.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)111, Maker Chambers IV, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Mohindar KumarChairman & Ind.Director
Mr. Vijay ChorariaManaging Director
Ms. Sheetal KapadiaNon Executive Director
Mr. Rajeev SharmaIndependent Director
Ms. Neha MehtaIndependent Director
Mr. Sivaramakrishnan IyerIndependent Director

FAQ

What is the intrinsic value of Crest Ventures Ltd and is it undervalued?

As of 18 April 2026, Crest Ventures Ltd's intrinsic value is ₹396.67, which is 20.57% higher than the current market price of ₹329.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.70 %), book value (₹444), dividend yield (0.30 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Crest Ventures Ltd?

Crest Ventures Ltd is trading at ₹329.00 as of 18 April 2026, with a FY2026-2027 high of ₹450 and low of ₹298. The stock is currently near its 52-week low. Market cap stands at ₹935 Cr..

How does Crest Ventures Ltd's P/E ratio compare to its industry?

Crest Ventures Ltd has a P/E ratio of 19.6, which is below the industry average of 101.56. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Crest Ventures Ltd financially healthy?

Key indicators for Crest Ventures Ltd: ROCE of 9.68 % is on the lower side compared to the industry average of 15.81%; ROE of 7.70 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.30 %.

Is Crest Ventures Ltd profitable and how is the profit trend?

Crest Ventures Ltd reported a net profit of ₹90 Cr in Mar 2025 on revenue of ₹204 Cr. Compared to ₹12 Cr in Mar 2022, the net profit shows an improving trend.

Does Crest Ventures Ltd pay dividends?

Crest Ventures Ltd has a dividend yield of 0.30 % at the current price of ₹329.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Crest Ventures Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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