Crest Ventures Limited (NSE:CREST)

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 last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	28.20M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	7.10%
Float	7.74M

Valuation Ratios

The trailing PE ratio is 20.21.

PE Ratio	20.21
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 12.16, with an EV/FCF ratio of -33.81.

EV / Earnings	22.06
EV / Sales	6.11
EV / EBITDA	12.16
EV / EBIT	12.43
EV / FCF	-33.81

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	8.02
Debt / Equity	0.16
Debt / EBITDA	2.01
Debt / FCF	-6.02
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.84%
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 -17.44% in the last 52 weeks. The beta is -0.21, so Crest Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-17.44%
50-Day Moving Average	370.61
200-Day Moving Average	384.15
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	8,982

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, giving a net cash position of -684.99 million.

Cash & Cash Equivalents	1.32B
Total Debt	2.01B
Net Cash	-684.99M
Net Cash Per Share	n/a
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	n/a

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

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	2