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
₹362.90
-0.78% 1W | +1.10% 52W
Market Cap
1.0k CR
P/E Ratio
31.3
52W High
₹418
52W Low
₹298.1
Div. Yield
0.27%
Beta
-0
50 DMA
₹368.1
200 DMA
₹363.4
Profit Margin
26.1%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 | 61 | 52 | 40 | 77 | 35 | 44 | 48 | 63 | 30 | 35 | 32 | 30 |
| Interest | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Expenses | 14 | 14 | 29 | 18 | 10 | 10 | 20 | 30 | 23 | 18 | 16 | 15 | 15 |
| Financing Profit | 12 | 41 | 17 | 16 | 62 | 21 | 19 | 12 | 36 | 7 | 13 | 11 | 10 |
| Financing Margin % | 37% | 68% | 32% | 40% | 80% | 58% | 43% | 26% | 57% | 23% | 39% | 36% | 33% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| Profit before tax | 10 | 40 | 15 | 15 | 61 | 20 | 19 | 11 | 35 | 6 | 13 | 11 | 14 |
| Tax % | 35% | 21% | 28% | 26% | 17% | 12% | 24% | 31% | 27% | 33% | 25% | 23% | 19% |
| Net Profit | 6 | 32 | 12 | 12 | 50 | 18 | 15 | 8 | 26 | 4 | 10 | 9 | 11 |
| EPS in Rs | 2.06 | 11.31 | 4.32 | 4.13 | 17.31 | 6.02 | 5.06 | 2.72 | 8.85 | 1.31 | 3.37 | 2.93 | 3.99 |
| 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 | 126 |
| Interest | 7 | 9 | 9 | 8 | 8 | 10 | 11 | 14 | 11 | 24 | 21 | 20 | 21 |
| Expenses | 169 | 29 | 33 | 30 | 32 | 40 | 50 | 60 | 70 | 74 | 68 | 69 | 64 |
| Financing Profit | 1 | 11 | 6 | 58 | 12 | 17 | -6 | -17 | 569 | 86 | 115 | 70 | 41 |
| Financing Margin % | 1% | 22% | 12% | 60% | 23% | 26% | -10% | -30% | 87% | 47% | 56% | 44% | 33% |
| Other Income | 1 | 0 | 1 | 0 | 40 | 36 | 16 | 36 | 8 | 1 | 0 | 1 | 8 |
| 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 | 44 |
| 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 | 34 |
| EPS in Rs | 8.56 | 14.25 | 14.62 | 36.08 | 16.82 | 15.92 | 1.05 | 4.25 | 139.14 | 21.14 | 31.11 | 16.46 | 11.60 |
| 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%
Public27.74%
Promoters69.75%
FIIs1.63%
Public27.73%
Promoters69.75%
FIIs1.63%
Public27.71%
Promoters69.75%
FIIs1.71%
Public27.90%
Promoters69.84%
FIIs1.71%
Public27.81%
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%
FIIs1.71%
Public27.81%
CREST
Holdings Analysis
Key strengths & risk signals
62
Overall
58
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (362.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 2.5% (1 month), 7.6% (3 months).
POSITIVE YEAR! Stock gained 1.1% in the last year.
Strengths (4)
EXCELLENT EFFICIENCY! 26.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (368.1) is above 200-day average (363.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 5,457 vs down days: 3,182. Ratio: 1.71x
NEUTRAL! RSI at 47.6 - balanced momentum.
Fundamental & Technical Analysis
62Overall
58Fundamental
66Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 14.3% (GOOD, 11/15). Profit CAGR: -50.9% (DECLINING, 2/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 26.1% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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
10/10
BULLISH TREND! 50-day average (368.1) is above 200-day average (363.4) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (362.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.1% 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: 5,457 vs down days: 3,182. Ratio: 1.71x
RSI
3/5
NEUTRAL! RSI at 47.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 54.0% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 0.8% (1 week), 2.5% (1 month), 7.6% (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 | ₹362.90 | 31.3 | 26.1% | 14.3% | -50.9% | +1.1% | 62 | APPROACHING RESISTANCE | -55.2% | +34.5% | -55.4% | -12.8% |
| CENTRUM | ₹21.20 | – | -20.1% | 37.3% | – | -38.0% | 46 | CONSOLIDATION | +564.7% | -779.4% | +9.8% | -10.7% |
| DIGISPICE | ₹16.10 | 17.3 | 4.1% | 2.5% | – | -38.7% | 49 | BREAKOUT | -5.8% | +140.7% | -12.9% | +0.6% |
| IVC | ₹7.80 | 52 | 7.4% | -5.2% | -31.4% | -4.7% | 49 | BREAKDOWN | +111.1% | -29.6% | +41.4% | +13.9% |
| ARSSBL | ₹496.90 | 21.2 | 16.2% | 20.4% | 50.7% | +14.6% | 75 | BOUNCE FROM SUPPORT | +2.6% | -43.8% | +18.8% | +1.1% |
| EDELWEISS | ₹136.80 | 18.7 | 8.4% | 6.2% | 16.7% | +27.1% | 79 | CONSOLIDATING DOWN | +82.9% | +39.5% | +19.8% | +32.4% |
| ABCAPITAL | ₹390.00 | 26 | 11.9% | 17.1% | -7.8% | +40.5% | 64 | BREAKDOWN | +40.1% | +4.0% | +29.5% | -10.2% |
| BAJAJFINSV | ₹1,771.00 | 29.4 | 6.5% | 22.9% | 15.2% | -7.8% | 67 | BREAKDOWN | +12.3% | +23.4% | +21.9% | +10.1% |
Data from TradeAlone · Updated daily
