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CREST VENTURES
Intrinsic Value | Fundamental Analysis

BOM : 511413     NSE : CREST    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 378.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - NBFC
MCap: ₹ 1,075.51 Cr
Value of ₹ 1 Lac invested in CREST VENTURES
on Apr 22,2019 (price: ₹ 146.25)

₹ 1 L

₹ 2.59 L

1W : -2.2% 1M : -18.5% 1Y : 150.2%
COMMUNITY POLL
for CREST VENTURES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
CREST VENTURES -2.2% -18.5% 150.2%
BAJAJ FINANCE 4.8% 3.2% 18.4%
BAJAJ HOLDINGS & INVESTMENT 2.7% -3.9% 39.5%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY 6.9% 1% 44.4%
SHRIRAM FINANCE 3.8% -2.9% 84.8%
SBI CARDS AND PAYMENT SERVICES -0.1% -5.7% -1.8%
MUTHOOT FINANCE 11.8% 12.3% 46.8%
ADITYA BIRLA CAPITAL 4.1% -5.5% 14.6%
SUNDARAM FINANCE 6.3% -1.1% 78.5%

FUNDAMENTAL ANALYSIS OF CREST VENTURES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 61.42 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.1
P/B Calculated based on Book Value of Rs 978.41 Cr
[Latest Year - Mar2023 - Consolidated Results ]

6.19
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 174.03 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF CREST VENTURES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
3%
781%
1020%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CREST VENTURES



CREST VENTURES vs SENSEX


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DEBT OF CREST VENTURES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.17
0.2
0.17
0.18
0.18
0.1
0.1
0.13
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CREST VENTURES

Pledged Promoter Shares
0 %
As on : Dec2023

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
-15.65%
-52.39%
-61.74%
-64.81%
94.29%
39.85%
19.64%
30.87%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


CREST VENTURES related INDICES

No BSE index found!
No NSE index found

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FAQ about CREST VENTURES


Is CREST VENTURES good for long term investment?

As on Apr 19,2024, the Fundamentals of CREST VENTURES look Average and hence you may wait for the results to improve to invest for long term ! 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 Apr 19,2024, CREST VENTURES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CREST VENTURES ?

As on Apr 19,2024, the Intrinsic Value of CREST VENTURES is Rs. 43.00 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 366.13
Fair Value [Median EV / Sales Model] : Rs. 43.00
Fair Value [Median Price / Sales Model] : Rs. 33.80
Estimated Median Fair Value of CREST VENTURES : Rs. 43.00

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 Apr 19,2024, CREST VENTURES is trading at a Premium of 781% based on the estimates of Median Intrinsic Value!