Home > Analytics > CREST VENTURES

CREST VENTURES
Intrinsic Value | Fundamental Analysis

BOM : 511413     NSE : CREST    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 168.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 477.55 Cr
Value of ₹ 1 Lac invested in CREST VENTURES
on Nov 30,2017 (price: ₹ 257.20)

₹ 1 L

₹ 0.65 L

1W : -1% 1M : -4% 1Y : 31.2%
COMMUNITY POLL
for CREST VENTURES
Please provide your vote to see the results
CREST VENTURES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
CREST VENTURES -1% -4% 31.2%
BAJAJ FINANCE -0.7% -5.8% -1%
SBI CARDS AND PAYMENT SERVICES 3.2% -0.2% -14.6%
MUTHOOT FINANCE 0.7% 3.6% -24.6%
BAJAJ HOLDINGS & INVESTMENT -3.7% -5.9% 19.4%
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -0.6% 1% 31.3%
SHRIRAM TRANSPORT FINANCE COMPANY 2.1% 9.2% -12.2%
SUNDARAM FINANCE -1.6% -5.2% -3.7%
ADITYA BIRLA CAPITAL 12.7% 24.3% 34.6%

FUNDAMENTAL ANALYSIS OF CREST VENTURES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF CREST VENTURES

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
1.36
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 351.30 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.81
P/B Calculated based on Book Value of Rs 590.42 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.77
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 623.83 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 CREST is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF CREST VENTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-62%
-44%
-62%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF CREST VENTURES



CREST VENTURES vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF CREST VENTURES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
0.17
0.17
0.18
0.1
0.1
0.1
0.1
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CREST VENTURES

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CREST VENTURES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-95.23%
-97.3%
-97.93%
-97.94%
98.09%
603.48%
285.99%
214.77%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


CREST VENTURES related INDICES

No BSE index found!
No NSE index found

You may also like the below Video Courses


FAQ about CREST VENTURES


Is CREST VENTURES good for long term investment?

As on Nov 30,2022, the Fundamentals of CREST VENTURES look Poor and hence it may not be good for long term investment ! See Financial Performance of CREST VENTURES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CREST VENTURES UnderValued or OverValued?

As on Nov 30,2022, CREST VENTURES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CREST VENTURES ?

As on Nov 30,2022, the Intrinsic Value of CREST VENTURES is Rs. 437.54 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 439.42
Fair Value [Median EV / Sales Model] : Rs. 301.99
Fair Value [Median Price / Sales Model] : Rs. 437.54
Estimated Median Fair Value of CREST VENTURES : Rs. 437.54

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CREST VENTURES trading at a Premium or Discount?

As on Nov 30,2022, CREST VENTURES is trading at a Discount of -62% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].