Crest Ventures Ltd (CREST) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STEL Holdings

Prime Securities

A.K.Capital Serv

Jindal Poly Inve

VLS Finance

Fedders Holding

Hexa Tradex

Crest Ventures

Indl.& Prud.Inv.

Centrum Capital

Vardhman Hold.

Why is Crest Ventures Ltd ?

With a fall in Net Sales of -16.51%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 3 consecutive quarters
PAT(Q) At Rs 3.72 cr has Fallen at -78.3%
ROCE(HY) Lowest at 5.61%
NET SALES(Q) At Rs 29.54 cr has Fallen at -16.51%

With ROE of 4.1, it has a Very Expensive valuation with a 0.8 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.67%, its profits have fallen by -43.4%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.67% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Crest Ventures for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crest Ventures

-24.43%

-0.48

49.33%

Sensex

4.67%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.25%

EBIT Growth (5y)

40.74%

EBIT to Interest (avg)

10.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

0.20

Tax Ratio

26.53%

Dividend Payout Ratio

4.69%

Pledged Shares

Institutional Holding

1.63%

ROCE (avg)

14.53%

ROE (avg)

11.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.83

EV to EBIT

11.90

EV to EBITDA

11.39

EV to Capital Employed

0.84

EV to Sales

6.10

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

7.09%

ROE (Latest)

4.06%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

PAT(Q)

At Rs 3.72 cr has Fallen at -78.3%

ROCE(HY)

Lowest at 5.61%

NET SALES(Q)

At Rs 29.54 cr has Fallen at -16.51%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.38 times

PBDIT(Q)

Lowest at Rs 11.86 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 40.15%

PBT LESS OI(Q)

Lowest at Rs 5.59 cr.

EPS(Q)

Lowest at Rs 1.32

Loading Valuation Snapshot...

Here's what is not working for Crest Ventures

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.59 cr has Fallen at -72.41%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.72 cr has Fallen at -78.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 29.54 cr has Fallen at -16.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.38 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 29.54 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 11.86 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 40.15%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 5.59 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.32

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)