ScoreWhy is Crescentis Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -12.54% CAGR growth in Operating Profits
2
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 2.27 cr has Grown at 245.7% (vs previous 4Q average)
- PAT(Q) At Rs 1.19 cr has Grown at 191.5% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 27.69 cr
3
With ROE of 0.3, it has a Very Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.51%, its profits have fallen by -74.3%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Crescentis Capit should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Crescentis Capit for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Crescentis Capit
13.51%
0.20
68.67%
Sensex
1.96%
0.16
12.34%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
750
Industry P/E
9
Price to Book Value
2.58
EV to EBIT
138.07
EV to EBITDA
136.01
EV to Capital Employed
3.39
EV to Sales
35.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.54%
ROE (Latest)
0.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 2.27 cr has Grown at 245.7% (vs previous 4Q average
PAT(Q)
At Rs 1.19 cr has Grown at 191.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 27.69 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Crescentis Capit
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.27 cr has Grown at 245.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.56 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.19 cr has Grown at 191.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 27.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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