CREST
Crest Ventures Limited (CREST) Stock Analysis
Crest Ventures Limited is an Indian financial services and real estate investment company. It lends, invests, and develops property projects for investors and occupiers. Real estate cycles and credit markets affect its consolidated performance. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Financial Conglomerates
₹362.40
+2.88% 1W | -0.50% 52W
Market Cap
1.0k CR
P/E Ratio
29.9
52W High
₹418
52W Low
₹298.1
Div. Yield
0.27%
Beta
0
50 DMA
₹359.6
200 DMA
₹359.8
Profit Margin
26.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.18 | 51.61 | 39.79 | 77.36 | 35.38 | 43.98 | 47.56 | 63.11 | 29.54 | 34.51 | 31.98 | 30.24 | 37.29 |
| YoY Revenue growth | +126.34% | +94.31% | +31.75% | +149.23% | -42.17% | -14.78% | +19.53% | -18.42% | -16.51% | -21.53% | -32.76% | -52.08% | +26.24% |
| Interest | 5.71 | 5.85 | 6.29 | 5.84 | 4.90 | 5.13 | 4.86 | 4.38 | 4.98 | 5.27 | 5.43 | 5.34 | 5.57 |
| Expenses | 14.03 | 29.16 | 17.67 | 9.95 | 9.84 | 19.93 | 30.32 | 22.57 | 17.85 | 15.82 | 15.19 | 15.05 | 19.29 |
| Financing Profit | 41.44 | 16.60 | 15.83 | 61.57 | 20.64 | 18.92 | 12.38 | 36.16 | 6.71 | 13.42 | 11.36 | 9.85 | 12.43 |
| Financing Margin % | 67.73% | 32.16% | 39.78% | 79.59% | 58.34% | 43.02% | 26.03% | 57.30% | 22.71% | 38.89% | 35.52% | 32.57% | 33.33% |
| Other Income | 0.09 | 0.01 | 0.32 | 0.03 | 1.08 | 1.29 | 0.09 | 0.00 | 0.00 | 1.23 | 1.37 | 5.70 | 1.88 |
| Depreciation | 1.16 | 1.16 | 1.14 | 0.74 | 1.38 | 1.07 | 1.06 | 0.98 | 1.12 | 1.55 | 1.61 | 1.47 | 1.62 |
| Profit before tax | 40.37 | 15.45 | 15.01 | 60.86 | 20.34 | 19.14 | 11.41 | 35.18 | 5.59 | 13.10 | 11.12 | 14.08 | 12.69 |
| Tax % | 21.48% | 27.77% | 25.58% | 17.09% | 12.09% | 24.09% | 30.67% | 26.83% | 33.27% | 24.89% | 23.20% | 18.61% | 26.24% |
| Net Profit | 32.17 | 12.30 | 11.76 | 49.84 | 17.89 | 14.53 | 7.91 | 25.74 | 3.74 | 9.85 | 8.55 | 11.46 | 9.37 |
| EPS in Rs | 11.31 | 4.32 | 4.13 | 17.31 | 6.02 | 5.06 | 2.72 | 8.85 | 1.31 | 3.37 | 2.93 | 3.99 | 3.39 |
| Gross NPA % | |||||||||||||
| Net NPA % |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177 | 49 | 48 | 96 | 52 | 67 | 55 | 57 | 651 | 184 | 204 | 159 | 134 |
| Revenue growth | +4% | -73% | -1% | +100% | -45% | +28% | -18% | +4% | +1,043% | -72% | +11% | -22% | -27% |
| Interest | 7 | 9 | 9 | 8 | 8 | 10 | 11 | 14 | 11 | 24 | 21 | 20 | 22 |
| Expenses | 169 | 29 | 33 | 30 | 32 | 40 | 50 | 60 | 70 | 74 | 68 | 69 | 65 |
| Financing Profit | 1 | 11 | 6 | 58 | 12 | 17 | -6 | -17 | 569 | 86 | 115 | 70 | 47 |
| Financing Margin % | 1% | 22% | 12% | 60% | 23% | 26% | -10% | -30% | 87% | 47% | 56% | 44% | 35% |
| Other Income | 1 | 0 | 1 | 0 | 40 | 36 | 16 | 36 | 8 | 1 | 0 | 1 | 10 |
| Depreciation | 3 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 6 |
| Profit before tax | -1 | 10 | 6 | 57 | 49 | 50 | 7 | 15 | 573 | 83 | 111 | 65 | 51 |
| Tax % | 778% | -14% | 15% | 11% | 7% | 10% | 60% | 20% | 31% | 25% | 19% | 26% | |
| Net Profit | 23 | 37 | 39 | 95 | 45 | 45 | 3 | 12 | 396 | 62 | 90 | 48 | 39 |
| EPS in Rs | 11.00 | 18.32 | 14.62 | 36.08 | 16.82 | 15.92 | 1.05 | 4.25 | 139.14 | 21.14 | 31.11 | 16.46 | 13.68 |
| Dividend Payout % | 4% | 2% | 3% | 1% | 3% | 3% | 48% | 12% | 1% | 5% | 3% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -37.0% | 24.0% | 13.0% |
| Profit CAGR | -51.0% | 73.0% | 2.0% |
Shareholding Pattern
Promoters69.75%
FIIs1.63%
Public27.73%
Promoters69.75%
FIIs1.63%
Public27.71%
Promoters69.75%
FIIs1.71%
Public27.90%
Promoters69.84%
FIIs1.71%
Public27.81%
Promoters69.84%
FIIs1.61%
Public27.91%
Promoters68.96%
FIIs5.42%
Public24.73%
Promoters69.11%
FIIs3.30%
Public26.70%
Promoters69.46%
FIIs1.50%
Public28.16%
Promoters69.75%
FIIs1.71%
Public27.90%
Promoters69.84%
FIIs1.61%
Public27.91%
CREST
Holdings Analysis
Key strengths & risk signals
75
Overall
84
Fundamental
66
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
BEARISH TREND! 50-day average (359.6) is below 200-day average (359.8) - negative signal.
WEAK YEAR! Stock declined 0.5% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 4,454 vs down days: 2,302. Ratio: 1.93x
STRONG POSITION! Current price (362.4) is above both moving averages.
NEUTRAL! RSI at 51.2 - balanced momentum.
Fundamental & Technical Analysis
75Overall
84Fundamental
66Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 24.0% (EXCELLENT, 15/15). Profit CAGR: 73.0% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 26.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.41 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.27% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.85% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (359.6) is below 200-day average (359.8) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (362.4) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 0.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 4,454 vs down days: 2,302. Ratio: 1.93x
RSI
3/5
NEUTRAL! RSI at 51.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.9% (1 week), 3.8% (1 month), -0.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Financial Services · Financial Conglomerates · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CREST | ₹362.40 | 29.9 | 26.1% | 24.0% | 73.0% | -0.5% | 75 | APPROACHING RESISTANCE | +153.2% | -17.1% | -55.4% | -12.8% |
| CENTRUM | ₹19.10 | – | -20.1% | 37.3% | – | -45.3% | 43 | APPROACHING SUPPORT | +564.7% | -779.4% | +9.8% | -10.7% |
| DIGISPICE | ₹16.80 | 18.1 | 4.6% | -8.0% | 20.0% | -32.9% | 61 | BREAKOUT | +25.1% | +36.6% | -4.8% | +10.0% |
| IVC | ₹8.00 | 53.5 | 7.8% | -5.2% | -31.4% | +6.4% | 41 | CONSOLIDATION | +111.1% | -29.6% | +41.4% | +13.9% |
| ARSSBL | ₹513.10 | 20.5 | 16.7% | 20.4% | 50.7% | -19.4% | 75 | BREAKOUT | – | +79.1% | +20.4% | +11.0% |
| EDELWEISS | ₹131.60 | 17.6 | 8.4% | 6.2% | 16.7% | +17.2% | 74 | APPROACHING RESISTANCE | +82.9% | +39.5% | +19.8% | +32.4% |
| ABCAPITAL | ₹396.00 | 23.4 | 12.0% | 17.1% | -7.8% | +22.0% | 60 | BREAKOUT | +37.9% | +9.6% | – | +15.8% |
| BAJAJFINSV | ₹1,845.00 | 27.9 | 6.5% | 22.9% | 15.2% | -7.7% | 65 | CONSOLIDATING DOWN | +22.9% | -12.0% | +18.7% | +1.6% |
Data from TradeAlone · Updated daily
