India · Delayed Price · Currency is INR Crest Ventures Statistics
Total Valuation
Crest Ventures has a market cap or net worth of INR 10.11 billion. The enterprise value is 10.94 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.94B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Crest Ventures has 28.27 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 7.08% |
| Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 30.86.
| PE Ratio | 30.86 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 28.70 |
| P/OCF Ratio | 21.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 31.04.
| EV / Earnings | 33.16 |
| EV / Sales | 8.65 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 16.71 |
| EV / FCF | 31.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.82 |
| Interest Coverage | 2.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 6.14M |
| Profits Per Employee | 1.60M |
| Employee Count | 206 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Crest Ventures has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.01, so Crest Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 373.83 |
| 200-Day Moving Average | 363.93 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 203 |
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 1.26 billion and earned 329.85 million in profits. Earnings per share was 11.60.
| Revenue | 1.26B |
| Gross Profit | 1.24B |
| Operating Income | 578.26M |
| Pretax Income | 438.96M |
| Net Income | 329.85M |
| EBITDA | 611.90M |
| EBIT | 578.26M |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 1.48 billion in cash and 2.05 billion in debt, with a net cash position of -564.68 million or -19.98 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.05B |
| Net Cash | -564.68M |
| Net Cash Per Share | -19.98 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 462.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 461.51 million and capital expenditures -109.11 million, giving a free cash flow of 352.40 million.
| Operating Cash Flow | 461.51M |
| Capital Expenditures | -109.11M |
| Depreciation & Amortization | 33.65M |
| Net Borrowing | 1.13B |
| Free Cash Flow | 352.40M |
| FCF Per Share | 12.47 |
Margins
Gross margin is 98.49%, with operating and profit margins of 45.75% and 26.10%.
| Gross Margin | 98.49% |
| Operating Margin | 45.75% |
| Pretax Margin | 34.73% |
| Profit Margin | 26.10% |
| EBITDA Margin | 48.41% |
| EBIT Margin | 45.75% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.48% |
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 | 4 |