India · Delayed Price · Currency is INR Crest Ventures Statistics
Total Valuation
Crest Ventures has a market cap or net worth of INR 10.32 billion. The enterprise value is 11.26 billion.
| Market Cap | 10.32B |
| Enterprise Value | 11.26B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Crest Ventures has 28.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 7.35% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -33.82.
| EV / Earnings | 22.06 |
| EV / Sales | 6.11 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.43 |
| EV / FCF | -33.82 |
Financial Position
The company has a current ratio of 60.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 60.57 |
| Quick Ratio | 7.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -6.02 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 11.59M |
| Profits Per Employee | 3.21M |
| Employee Count | 159 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, Crest Ventures has paid 193.90 million in taxes.
| Income Tax | 193.90M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has decreased by -11.61% in the last 52 weeks. The beta is -0.24, so Crest Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -11.61% |
| 50-Day Moving Average | 374.74 |
| 200-Day Moving Average | 380.19 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 829 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Crest Ventures had revenue of INR 1.84 billion and earned 510.32 million in profits. Earnings per share was 17.94.
| Revenue | 1.84B |
| Gross Profit | 1.59B |
| Operating Income | 976.89M |
| Pretax Income | 713.14M |
| Net Income | 510.32M |
| EBITDA | 997.53M |
| EBIT | 976.89M |
| Earnings Per Share (EPS) | 17.94 |
Balance Sheet
The company has 1.32 billion in cash and 2.01 billion in debt, with a net cash position of -684.99 million or -24.29 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 2.01B |
| Net Cash | -684.99M |
| Net Cash Per Share | -24.29 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 448.23 |
| Working Capital | 10.68B |
Cash Flow
In the last 12 months, operating cash flow was -250.31 million and capital expenditures -82.56 million, giving a free cash flow of -332.87 million.
| Operating Cash Flow | -250.31M |
| Capital Expenditures | -82.56M |
| Free Cash Flow | -332.87M |
| FCF Per Share | -11.81 |
Margins
Gross margin is 86.55%, with operating and profit margins of 53.01% and 27.69%.
| Gross Margin | 86.55% |
| Operating Margin | 53.01% |
| Pretax Margin | 38.70% |
| Profit Margin | 27.69% |
| EBITDA Margin | 54.13% |
| EBIT Margin | 53.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 4.95% |
| FCF Yield | -3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 14, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 14, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |