India · Delayed Price · Currency is INR Crest Ventures Statistics
Total Valuation
Crest Ventures has a market cap or net worth of INR 10.26 billion. The enterprise value is 11.59 billion.
| Market Cap | 10.26B |
| Enterprise Value | 11.59B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Crest Ventures has 28.27 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 8.65% |
| Owned by Institutions (%) | 7.08% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 26.54.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | 7.59 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 625.01 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 706.03.
| EV / Earnings | 29.78 |
| EV / Sales | 8.57 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 15.84 |
| EV / FCF | 706.03 |
Financial Position
The company has a current ratio of 182.31, with a Debt / Equity ratio of 0.15.
| Current Ratio | 182.31 |
| Quick Ratio | 18.81 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 128.76 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 1.89M |
| Employee Count | 206 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, Crest Ventures has paid 117.70 million in taxes.
| Income Tax | 117.70M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.03, so Crest Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 359.15 |
| 200-Day Moving Average | 360.92 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 156 |
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 1.35 billion and earned 389.20 million in profits. Earnings per share was 13.68.
| Revenue | 1.35B |
| Gross Profit | 1.34B |
| Operating Income | 636.42M |
| Pretax Income | 509.99M |
| Net Income | 389.20M |
| EBITDA | 677.42M |
| EBIT | 636.42M |
| Earnings Per Share (EPS) | 13.68 |
Balance Sheet
The company has 1.05 billion in cash and 2.11 billion in debt, with a net cash position of -1.07 billion or -37.77 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.11B |
| Net Cash | -1.07B |
| Net Cash Per Share | -37.77 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 473.66 |
| Working Capital | 11.12B |
Cash Flow
In the last 12 months, operating cash flow was 510.11 million and capital expenditures -493.69 million, giving a free cash flow of 16.42 million.
| Operating Cash Flow | 510.11M |
| Capital Expenditures | -493.69M |
| Depreciation & Amortization | 41.00M |
| Net Borrowing | 828.22M |
| Free Cash Flow | 16.42M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 99.16%, with operating and profit margins of 47.06% and 28.78%.
| Gross Margin | 99.16% |
| Operating Margin | 47.06% |
| Pretax Margin | 37.71% |
| Profit Margin | 28.78% |
| EBITDA Margin | 50.09% |
| EBIT Margin | 47.06% |
| FCF Margin | 1.21% |
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 | 14.50% |
| FCF Payout Ratio | 172.18% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.77% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 6 |