Crest Ventures Statistics

Total Valuation

Crest Ventures has a market cap or net worth of INR 10.96 billion. The enterprise value is 12.04 billion.

Market Cap	10.96B
Enterprise Value	12.04B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

Current Share Class	28.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	5.36
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -75.98.

EV / Earnings	13.61
EV / Sales	5.89
EV / EBITDA	8.85
EV / EBIT	9.13
EV / FCF	-75.98

Financial Position

The company has a current ratio of 197.54, with a Debt / Equity ratio of 0.14.

Current Ratio	197.54
Quick Ratio	23.92
Debt / Equity	0.14
Debt / EBITDA	1.19
Debt / FCF	-10.47
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	17.33M
Profits Per Employee	7.50M
Employee Count	118
Asset Turnover	0.15
Inventory Turnover	0.25

Taxes

In the past 12 months, Crest Ventures has paid 209.57 million in taxes.

Income Tax	209.57M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has increased by +8.18% in the last 52 weeks. The beta is -0.06, so Crest Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+8.18%
50-Day Moving Average	399.77
200-Day Moving Average	431.00
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	20,484

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 2.05 billion and earned 885.07 million in profits. Earnings per share was 31.11.

Revenue	2.05B
Gross Profit	1.81B
Operating Income	1.36B
Pretax Income	1.11B
Net Income	885.07M
EBITDA	1.40B
EBIT	1.36B
Earnings Per Share (EPS)	31.11

Full Income Statement

Balance Sheet

The company has 825.87 million in cash and 1.66 billion in debt, giving a net cash position of -834.29 million.

Cash & Cash Equivalents	825.87M
Total Debt	1.66B
Net Cash	-834.29M
Net Cash Per Share	n/a
Equity (Book Value)	12.20B
Book Value Per Share	423.27
Working Capital	7.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -152.45 million and capital expenditures -6.04 million, giving a free cash flow of -158.49 million.

Operating Cash Flow	-152.45M
Capital Expenditures	-6.04M
Free Cash Flow	-158.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.26%, with operating and profit margins of 66.38% and 43.28%.

Gross Margin	88.26%
Operating Margin	66.38%
Pretax Margin	54.34%
Profit Margin	43.28%
EBITDA Margin	68.46%
EBIT Margin	66.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.21%
Buyback Yield	-0.00%
Shareholder Yield	0.24%
Earnings Yield	8.08%
FCF Yield	-1.45%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6