India · Delayed Price · Currency is INR Cresto Techno Statistics
Total Valuation
Cresto Techno has a market cap or net worth of INR 276.99 million. The enterprise value is 230.56 million.
| Market Cap | 276.99M |
| Enterprise Value | 230.56M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cresto Techno has 13.84 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | +3.65% |
| Owned by Insiders (%) | 44.74% |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35
| Current Ratio | 4.35 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -119.40 |
Financial Efficiency
Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -27.00%.
| Return on Equity (ROE) | -20.27% |
| Return on Assets (ROA) | -8.41% |
| Return on Invested Capital (ROIC) | -27.00% |
| Return on Capital Employed (ROCE) | -13.77% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | -764,192 |
| Employee Count | 32 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, Cresto Techno has paid 2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is -0.12, so Cresto Techno's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 17.11 |
| 200-Day Moving Average | 17.66 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 88,769 |
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, Cresto Techno had revenue of INR 231.83 million and -19.87 million in losses. Loss per share was -1.85.
| Revenue | 231.83M |
| Gross Profit | 17.59M |
| Operating Income | -17.07M |
| Pretax Income | -17.66M |
| Net Income | -19.87M |
| EBITDA | -15.30M |
| EBIT | -17.07M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 46.44 million in cash and no debt, with a net cash position of 46.44 million or 3.36 per share.
| Cash & Cash Equivalents | 46.44M |
| Total Debt | n/a |
| Net Cash | 46.44M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 119.95M |
| Book Value Per Share | 8.67 |
| Working Capital | 74.15M |
Cash Flow
| Operating Cash Flow | -32.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -3.11M |
| Free Cash Flow | -32.77M |
| FCF Per Share | -2.37 |
Margins
Gross margin is 7.59%, with operating and profit margins of -7.36% and -8.57%.
| Gross Margin | 7.59% |
| Operating Margin | -7.36% |
| Pretax Margin | -7.62% |
| Profit Margin | -8.57% |
| EBITDA Margin | -6.60% |
| EBIT Margin | -7.36% |
| FCF Margin | n/a |
Dividends & Yields
Cresto Techno does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.74% |
| Shareholder Yield | -16.74% |
| Earnings Yield | -7.17% |
| FCF Yield | -11.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 11, 2020. It was a forward split with a ratio of 2.2.
| Last Split Date | Feb 11, 2020 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
Cresto Techno has an Altman Z-Score of 5.16 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 1 |