India · Delayed Price · Currency is INR Crest Ventures Statistics
Total Valuation
Crest Ventures has a market cap or net worth of INR 10.59 billion. The enterprise value is 11.41 billion.
| Market Cap | 10.59B |
| Enterprise Value | 11.41B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Crest Ventures has 28.27 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 7.34% |
| Float | 7.74M |
Valuation Ratios
The trailing PE ratio is 22.76.
| PE Ratio | 22.76 |
| Forward PE | n/a |
| PS Ratio | 6.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 32.39.
| EV / Earnings | 24.37 |
| EV / Sales | 7.17 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.57 |
| EV / FCF | 32.39 |
Financial Position
The company has a current ratio of 47.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 47.49 |
| Quick Ratio | 5.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.82 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 7.73M |
| Profits Per Employee | 2.27M |
| Employee Count | 206 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, Crest Ventures has paid 171.23 million in taxes.
| Income Tax | 171.23M |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is -0.07, so Crest Ventures's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 369.87 |
| 200-Day Moving Average | 363.49 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 1,549 |
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 1.59 billion and earned 468.34 million in profits. Earnings per share was 16.46.
| Revenue | 1.59B |
| Gross Profit | 1.51B |
| Operating Income | 1.08B |
| Pretax Income | 649.94M |
| Net Income | 468.34M |
| EBITDA | 1.11B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 16.46 |
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 | 14.03B |
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 | 52.55M |
| Net Borrowing | 375.78M |
| Free Cash Flow | 352.40M |
| FCF Per Share | 12.47 |
Margins
Gross margin is 94.53%, with operating and profit margins of 67.99% and 29.41%.
| Gross Margin | 94.53% |
| Operating Margin | 67.99% |
| Pretax Margin | 40.82% |
| Profit Margin | 29.41% |
| EBITDA Margin | 69.94% |
| EBIT Margin | 67.99% |
| FCF Margin | 22.13% |
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 | 6.01% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.42% |
| FCF Yield | 3.33% |
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
Crest Ventures has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |