Crest Ventures Limited (NSE:CREST)

Crest Ventures Statistics

Total Valuation

Crest Ventures has a market cap or net worth of INR 9.81 billion. The enterprise value is 10.28 billion.

Market Cap	9.81B
Enterprise Value	10.28B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Aug 14, 2026

Share Statistics

Current Share Class	28.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	7.35%
Float	7.67M

Valuation Ratios

The trailing PE ratio is 20.95.

PE Ratio	20.95
Forward PE	n/a
PS Ratio	6.16
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	27.84
P/OCF Ratio	21.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 29.17.

EV / Earnings	21.95
EV / Sales	6.46
EV / EBITDA	11.38
EV / EBIT	12.09
EV / FCF	29.17

Financial Position

The company has a current ratio of 205.45, with a Debt / Equity ratio of 0.15.

Current Ratio	205.45
Quick Ratio	32.93
Debt / Equity	0.15
Debt / EBITDA	2.26
Debt / FCF	5.82
Interest Coverage	4.25

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)	3.19%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	4.44%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	10.01M
Profits Per Employee	2.95M
Employee Count	159
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 -15.22% 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	-15.22%
50-Day Moving Average	349.21
200-Day Moving Average	364.12
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	12,160

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	1.53B
Operating Income	852.74M
Pretax Income	649.94M
Net Income	468.34M
EBITDA	905.29M
EBIT	852.74M
Earnings Per Share (EPS)	16.46

Balance Sheet

The company has 1.84 billion in cash and 2.05 billion in debt, with a net cash position of -207.86 million.

Cash & Cash Equivalents	1.84B
Total Debt	2.05B
Net Cash	-207.86M
Net Cash Per Share	n/a
Equity (Book Value)	13.33B
Book Value Per Share	463.24
Working Capital	11.70B

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	n/a

Margins

Gross margin is 95.86%, with operating and profit margins of 53.55% and 29.41%.

Gross Margin	95.86%
Operating Margin	53.55%
Pretax Margin	40.82%
Profit Margin	29.41%
EBITDA Margin	56.85%
EBIT Margin	53.55%
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	6.01%
Buyback Yield	-0.01%
Shareholder Yield	0.27%
Earnings Yield	4.77%
FCF Yield	3.59%

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	5