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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

STEL Holdings

A.K.Capital Serv

Jindal Poly Inve

Finkurve Fin.

Hexa Tradex

Indl.& Prud.Inv.

Fedders Holding

Prime Securities

Vardhman Hold.

Cons. Finvest

Crest Ventures

Why is Crest Ventures Ltd ?

With a fall in Net Sales of -52.08%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 6 consecutive quarters
PBT LESS OI(Q) At Rs 14.03 cr has Fallen at -60.12%
NET SALES(9M) At Rs 96.73 cr has Grown at -37.45%
PAT(9M) At Rs 29.27 cr has Grown at -38.13%

With ROE of 3.6, it has a Very Expensive valuation with a 0.8 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 -4.41%, its profits have fallen by -48.8%

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

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, Medium Return

Absolute

Risk Adjusted

Volatility

Crest Ventures

-3.41%

-0.10

34.09%

Sensex

-5.28%

-0.39

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.60%

EBIT Growth (5y)

125.43%

EBIT to Interest (avg)

10.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.21

Tax Ratio

23.47%

Dividend Payout Ratio

3.19%

Pledged Shares

Institutional Holding

1.71%

ROCE (avg)

15.11%

ROE (avg)

11.82%

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

0.79

EV to EBIT

19.82

EV to EBITDA

18.00

EV to Capital Employed

0.80

EV to Sales

8.91

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

6.02%

ROE (Latest)

3.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 184.14 cr

-25What is not working for the Company

PBT LESS OI(Q)

At Rs 14.03 cr has Fallen at -60.12%

NET SALES(9M)

At Rs 96.73 cr has Grown at -37.45%

PAT(9M)

At Rs 29.27 cr has Grown at -38.13%

ROCE(HY)

Lowest at 5.35%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.27 times

DEBT-EQUITY RATIO(HY)

Highest at 0.22 times

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Here's what is working for Crest Ventures

Cash and Cash Equivalents - Half Yearly

Highest at Rs 184.14 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Crest Ventures

Net Sales - Quarterly

At Rs 30.24 cr has Fallen at -52.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 14.03 cr has Fallen at -60.12%

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 11.34 cr has Fallen at -55.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.27 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio - Half Yearly

Highest at 0.22 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio