Is Crest Ventures overvalued or undervalued?

As of August 14, 2023, Crest Ventures is considered overvalued with a PE Ratio of 13.04, an EV to EBITDA of 9.18, and a Price to Book Value of 0.98, despite outperforming the Sensex recently, indicating a shift from a very attractive to a very expensive valuation grade compared to its peers.

As of 14 August 2023, Crest Ventures has moved from a valuation grade of very attractive to very expensive. The company is currently considered overvalued. Key ratios include a PE Ratio of 13.04, an EV to EBITDA of 9.18, and a Price to Book Value of 0.98, which suggest that while the company is generating returns, its valuation metrics indicate a premium compared to its earnings and book value.<BR><BR>In comparison to peers, Crest Ventures' PE Ratio of 13.04 is significantly lower than that of DLF at 46.64 and Macrotech Developers at 54.71, both of which are also classified as very expensive. Despite this, the overall valuation suggests that Crest Ventures is not positioned favorably within its industry. Additionally, the stock has outperformed the Sensex over the past week and month, with returns of 5.08% and 11.86%, respectively, but this does not mitigate the current overvaluation status.

Who are in the management team of Crest Ventures?

As of March 2023, the management team of Crest Ventures includes Vijay Choraria (Managing Director), V R Galkar (Chairman & Independent Director), and several independent directors: Rajeev Sharma, Mohindar Kumar, and Neha Mehta, along with Namita Bapna (Company Secretary), and Sheetal Kamalnayan Kapadia (Director). They oversee the company's operations and strategic direction.

As of March 2023, the management team of Crest Ventures includes the following individuals:<BR><BR>1. Vijay Choraria - Managing Director<BR>2. Rajeev Sharma - Independent Director<BR>3. Namita Bapna - Company Secretary & Compliance Officer<BR>4. V R Galkar - Chairman & Independent Director<BR>5. Mohindar Kumar - Independent Director<BR>6. Sheetal Kamalnayan Kapadia - Director<BR>7. Neha Mehta - Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

What does Crest Ventures do?

Crest Ventures Ltd is a Non Banking Financial Company (NBFC) focused on small cap financial activities such as housing finance, lease financing, and investments in bonds and properties. Incorporated in 1982, it reported net sales of 48 Cr and a net profit of 8 Cr for the quarter ending March 2025.

Overview:<BR>Crest Ventures Ltd is a Non Banking Financial Company (NBFC) operating in the small cap market, focusing on financial activities including housing development and finance, lease financing, hire-purchase, and investment in bonds and properties.<BR><BR>History:<BR>Crest Ventures Ltd was incorporated on October 16, 1982, in Kolkata, West Bengal. The company was formerly known as Sharyans Resources Limited and transitioned from trading synthetic yarns and fabrics to financial activities in March 1993. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 48 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 8 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 1,192 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 13.00<BR>- Industry P/E: 45<BR>- Dividend Yield: 0.22%<BR>- Debt Equity: 0.07<BR>- Return on Equity: 7.55%<BR>- Price to Book: 1.01<BR><BR>Contact Details:<BR>Address: 111 Maker Chambers IV, 11th Floor Nariman Point Mumbai Maharashtra : 400021<BR>Tel: 91-022-43347000<BR>Email: secretarial@crest.co.in<BR>Website: http://www.crest.co.in

Has Crest Ventures declared dividend?

Crest Ventures Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of August 23, 2024. While recent performance shows a -12.45% total return over the last 6 months, longer-term returns have been strong, with a total return of 575.31% over the past 5 years.

Crest Ventures Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 23 Aug 24<BR><BR>Dividend Yield: 0.22%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -12.45%, with a dividend return of 0%, resulting in a total return of -12.45%.<BR><BR>Over the past year, the price return was 16.05%, the dividend return was 0.26%, leading to a total return of 16.31%.<BR><BR>In the 2-year period, the price return reached 125.59%, with a dividend return of 0.91%, culminating in a total return of 126.5%.<BR><BR>For the 3-year period, the price return was 129.52%, the dividend return was 1.50%, resulting in a total return of 131.02%.<BR><BR>In the last 4 years, the price return was 324.32%, with a dividend return of 2.88%, leading to a total return of 327.2%.<BR><BR>Over the past 5 years, the price return was 570.16%, with a dividend return of 5.15%, resulting in a total return of 575.31%.<BR><BR>Overall, Crest Ventures has declared a dividend, and while the recent performance shows a negative return over the last 6 months, the longer-term returns over 1 to 5 years indicate significant growth, particularly in price returns. The dividend yield remains modest, reflecting a balance between returns and shareholder payouts.

Who are the peers of the Crest Ventures?

Crest Ventures' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Oswal Green Tech, Hexa Tradex, Fedders Holding, and Colab Platforms. In terms of management risk, growth, and capital structure, Crest Ventures shows average performance compared to its peers, with a 1-year return of 11.22%.

Peers: The peers of Crest Ventures are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Oswal Green Tech, Indl.& Prud.Inv., Hexa Tradex, Fedders Holding, and Colab Platforms.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, Crest Ventures, and Hexa Tradex. Good management risk is noted at Shriram Finance, and Below Average management risk is seen at Oswal Green Tech, Indl.& Prud.Inv., Fedders Holding, and Colab Platforms. Growth is Excellent for Jio Financial, Crest Ventures, and Colab Platforms, Good for Bajaj Finance and Cholaman.Inv.&Fn, and Average for Hexa Tradex. The rest have Average or Below Average growth. Capital Structure is Excellent for Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Oswal Green Tech, and Fedders Holding, while Average is noted for Crest Ventures and Good for Cholaman.Inv.&Fn and Hexa Tradex.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Colab Platforms at 480.75%, while Fedders Holding has the lowest at -44.07%. Crest Ventures has a 1-year return of 11.22%, which is significantly lower than that of Colab Platforms but higher than Fedders Holding. Additionally, Jio Financial, Oswal Green Tech, Hexa Tradex, Fedders Holding, and Colab Platforms all have negative six-month returns.

Who are the top shareholders of the Crest Ventures?

The top shareholders of Crest Ventures are Fine Estates Pvt Ltd, holding 55.58%, followed by Iti Holdings And Investment Private Limited at 2.45%. Individual investors own 15.4%, and foreign institutional investors hold 1.5%, with no mutual funds currently invested.

The top shareholders of Crest Ventures include the promoters, who hold the majority of the shares. The promoter with the highest holding is Fine Estates Pvt Ltd, which owns 55.58% of the company. In terms of public shareholders, the highest is Iti Holdings And Investment Private Limited, holding 2.45%. Additionally, individual investors collectively hold 15.4% of the shares, while foreign institutional investors (FIIs) hold 1.5% through seven different entities. There are currently no mutual funds holding shares in Crest Ventures.

How big is Crest Ventures?

As of 24th July, Crest Ventures Ltd has a market capitalization of 1,097.00 Cr, with recent Net Sales of 204.28 Cr and a Net Profit of 90.17 Cr. Shareholder's Funds are 1,104.62 Cr and Total Assets amount to 1,369.56 Cr as of March 2024.

As of 24th July, Crest Ventures Ltd has a market capitalization of 1,097.00 Cr and is classified as a Small Cap company.<BR><BR>In the latest four quarters, Crest Ventures reported Net Sales of 204.28 Cr and a Net Profit of 90.17 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 1,104.62 Cr and Total Assets of 1,369.56 Cr.

Are Crest Ventures latest results good or bad?

Crest Ventures' latest results are disappointing, with net sales down 18.42% and Profit After Tax falling 48.4%, indicating a negative financial trend despite an improved debt-equity ratio. Overall, the performance is unfavorable.

Crest Ventures has reported disappointing results for the quarter ending June 2025. The company experienced a significant decline in key financial metrics compared to the same period last year. Net sales dropped by 18.42%, and the Profit Before Tax (PBT) decreased by 39.08%, while the Profit After Tax (PAT) fell by 48.4%. <BR><BR>Although the company has improved its debt-equity ratio to 0.14 times, indicating a reduction in borrowing relative to equity, the overall financial performance reflects a negative trend. The inventory turnover and debtors turnover ratios have also reached their lowest points, suggesting challenges in inventory sales and collections.<BR><BR>In summary, the latest results indicate a downward trajectory for Crest Ventures, making them more unfavorable than favorable.

When is the next results date for Crest Ventures?

The next results date for Crest Ventures is 14 November 2025.

The next results date for Crest Ventures is scheduled for 14 November 2025.

How has been the historical performance of Crest Ventures?

Crest Ventures has shown significant growth from March 2022 to March 2025, with net sales increasing from INR 56.92 crore to INR 204.29 crore, and profit after tax rising from a loss of INR 23.52 crore to a profit of INR 91.52 crore. Despite this growth, total liabilities also increased, and cash flow from operating activities remained negative.

Answer:<BR>The historical performance of Crest Ventures shows significant fluctuations in key financial metrics over the years, particularly from March 2019 to March 2025.<BR><BR>Breakdown:<BR>Crest Ventures experienced a notable increase in net sales from INR 56.92 crore in March 2022 to INR 204.29 crore in March 2025, despite a peak of INR 650.55 crore in March 2023. Total operating income followed a similar trend, rising to INR 204.29 crore in March 2025 from INR 56.92 crore in March 2022. Operating profit (PBDIT) also saw a substantial rise, reaching INR 137.48 crore in March 2025 after a dip to -2.82 crore in March 2022. Profit before tax improved to INR 112.48 crore in March 2025, up from -20.49 crore in March 2022, while profit after tax increased to INR 91.52 crore in March 2025 from a loss of -23.52 crore in March 2022. The company's total assets grew from INR 849.45 crore in March 2022 to INR 1,419.74 crore in March 2025, reflecting a strong upward trend in shareholder's funds, which reached INR 1,194.81 crore in March 2025. However, total liabilities also increased, amounting to INR 1,419.74 crore in March 2025. Cash flow from operating activities remained negative at -15.00 crore in March 2025, although cash flow from investing activities was positive at 28.00 crore. Overall, Crest Ventures has shown resilience and growth in its financial performance, particularly in the last few years.

Should I buy, sell or hold Crest Ventures?

Is Crest Ventures technically bullish or bearish?

As of November 24, 2025, Crest Ventures exhibits a mildly bearish trend due to bearish signals from daily moving averages and Bollinger Bands, despite mixed indicators from the MACD and KST.

As of 24 November 2025, the technical trend for Crest Ventures has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by the daily moving averages indicating bearish momentum and the Bollinger Bands showing bearish signals on both weekly and monthly time frames. The MACD is mildly bullish on the weekly but turns mildly bearish on the monthly, suggesting mixed signals. The KST aligns with this by being mildly bullish weekly but bearish monthly. Overall, the lack of strong bullish indicators and the bearish readings from moving averages and Bollinger Bands contribute to a mildly bearish outlook.

Which are the latest news on Crest Ventures?

Why is Crest Ventures falling/rising?

As of 04-Dec, Crest Ventures Ltd's stock price is falling, currently at 370.20, reflecting a decrease of 4.3 points or 1.15%. The stock has declined for four consecutive days, down 4.38% in that period, and has significantly underperformed against benchmarks, with a year-to-date drop of 13.00% compared to the Sensex's gain of 9.12%.

As of 04-Dec, Crest Ventures Ltd's stock price is falling, currently at 370.20, reflecting a decrease of 4.3 points or 1.15%. This decline is part of a broader trend, as the stock has been losing value for the last four consecutive days, resulting in a total drop of 4.38% during this period. Additionally, the stock has underperformed its sector by 1.32% today.<BR><BR>In terms of performance relative to benchmarks, Crest Ventures has shown a significant decline year-to-date, down 13.00%, while the Sensex has gained 9.12%. Over the past year, the stock has decreased by 23.00%, contrasting sharply with the Sensex's increase of 5.32%. Although the stock has performed well over longer periods, such as a 3-year increase of 120.88% and a 5-year increase of 278.33%, the recent short-term performance indicates a troubling trend.<BR><BR>Investor participation has also declined, with a delivery volume of 8.3k on December 3, which is down by 59.96% compared to the 5-day average. This drop in trading activity suggests a lack of interest among investors, further contributing to the stock's downward movement. Overall, the combination of consecutive price falls, poor recent performance against benchmarks, and reduced investor participation are key factors driving the decline in Crest Ventures' stock price.