Recent Price Movement and Market Context
The stock closed at ₹358.70 on 17 Feb 2026, down 2.91% from the previous close of ₹369.45. Intraday trading saw a high of ₹365.35 and a low of ₹358.30, with the current price hovering closer to its 52-week low of ₹319.10 than the 52-week high of ₹430.10. This decline contrasts with the broader Sensex, which has shown modest gains over comparable periods.
Examining returns, Crest Ventures has underperformed the Sensex in the short to medium term. Over the past week, the stock declined by 1.87% compared to the Sensex’s 0.71% gain. The one-month return was sharply negative at -8.38%, while the Sensex remained flat with a -0.05% return. Year-to-date, Crest Ventures is down 6.87%, whereas the Sensex has declined by 1.71%. Over the one-year horizon, Crest Ventures fell 8.52%, contrasting with the Sensex’s robust 12.01% gain. However, the company’s long-term performance remains impressive, with a 3-year return of 101.12%, 5-year return of 289.68%, and a remarkable 10-year return of 652.78%, significantly outpacing the Sensex’s respective returns of 42.40%, 67.71%, and 264.38%.
Technical Indicator Analysis
The technical landscape for Crest Ventures reveals a nuanced but predominantly bearish picture. The overall technical trend has shifted from bearish to mildly bearish, indicating some moderation in downward momentum but no clear reversal.
The Moving Average Convergence Divergence (MACD) indicator remains bearish on the weekly chart, signalling continued selling pressure. On the monthly chart, MACD is mildly bearish, suggesting a slight easing but no definitive bullish momentum. The Relative Strength Index (RSI) shows no clear signal on both weekly and monthly timeframes, hovering in neutral territory and indicating neither overbought nor oversold conditions.
Bollinger Bands present a mixed view: weekly readings are mildly bearish, reflecting price pressure near the lower band, while monthly readings are outright bearish, suggesting sustained volatility and downward pressure over the longer term. Daily moving averages reinforce the bearish stance, with the stock trading below key averages, signalling a lack of short-term buying interest.
The Know Sure Thing (KST) oscillator, a momentum indicator, is mildly bearish on both weekly and monthly charts, aligning with the broader technical sentiment. Dow Theory analysis shows a mildly bearish trend on the weekly scale but no clear trend on the monthly scale, indicating uncertainty in the broader market cycle for this stock.
On-Balance Volume (OBV), which measures buying and selling pressure through volume flow, shows no discernible trend on either weekly or monthly charts, suggesting that volume is not confirming price movements and adding to the ambiguity.
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Mojo Score and Grade Implications
Crest Ventures currently holds a Mojo Score of 27.0, which corresponds to a Strong Sell rating. This represents a downgrade from its previous Sell grade as of 31 Dec 2025. The downgrade reflects the deteriorating technical indicators and the stock’s recent price weakness. The Market Capitalisation Grade stands at 4, indicating a mid-tier market cap relative to its peers in the NBFC sector.
The Strong Sell rating is a clear signal for investors to exercise caution. The combination of bearish MACD, moving averages, and Bollinger Bands suggests that the stock may face continued downward pressure in the near term. The absence of strong RSI or OBV signals further complicates the outlook, as there is no clear indication of a reversal or accumulation phase.
Sector and Industry Context
Within the Non Banking Financial Company (NBFC) sector, Crest Ventures’ technical signals are somewhat aligned with broader sector trends, which have seen volatility amid tightening credit conditions and regulatory scrutiny. The NBFC sector has experienced mixed performance, with some companies showing resilience while others face headwinds from rising interest rates and asset quality concerns.
Investors should consider Crest Ventures’ technical signals in conjunction with sector dynamics and fundamental factors such as asset quality, capital adequacy, and earnings growth prospects. The current technical momentum suggests a cautious stance, especially given the stock’s recent underperformance relative to the Sensex and its peers.
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Technical Outlook and Investor Considerations
From a technical perspective, Crest Ventures is currently in a phase of mild bearishness with no strong reversal signals. The weekly MACD and Bollinger Bands suggest that selling momentum remains intact, while the lack of RSI extremes indicates the stock is not yet oversold. The daily moving averages reinforce the bearish trend, with the stock price trading below key averages such as the 50-day and 200-day moving averages.
Investors should monitor key support levels near the 52-week low of ₹319.10, which could act as a potential floor if selling pressure intensifies. Conversely, a sustained move above the 50-day moving average and a positive MACD crossover could signal a shift towards a more neutral or bullish phase.
Given the current Strong Sell rating and technical signals, risk-averse investors may prefer to reduce exposure or await clearer signs of trend reversal before initiating new positions. Those with a longer-term horizon might consider the stock’s impressive multi-year returns but should remain vigilant to technical developments and sector fundamentals.
Summary
Crest Ventures Ltd’s recent technical parameter changes highlight a shift towards a mildly bearish momentum, supported by bearish MACD, moving averages, and Bollinger Bands on multiple timeframes. The downgrade to a Strong Sell Mojo Grade reflects these technical weaknesses amid a challenging sector environment. While the stock’s long-term returns remain robust, short-term price action and technical indicators counsel caution. Investors should closely monitor momentum indicators and sector developments before making allocation decisions.
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