ScoreWhy is Crest Ventures Ltd ?
1
Flat results in Dec 24
- NET SALES(Latest six months) At Rs 79.36 cr has Grown at -29.64%
- PAT(Latest six months) At Rs 32.42 cr has Grown at -27.10%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.02 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated -1.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROCE of 10.2, it has a Very Expensive valuation with a 0.9 Enterprise value to Capital Employed
- 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 -12.22%, its profits have risen by 50.3% ; the PEG ratio of the company is 0.2
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
Real-Time Research ReportHow 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 Construction - Real Estate)
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
-12.22%
-0.20
59.88%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.29%
EBIT Growth (5y)
41.13%
EBIT to Interest (avg)
10.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
18.84%
Dividend Payout Ratio
4.69%
Pledged Shares
0
Institutional Holding
1.43%
ROCE (avg)
13.39%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
36
Price to Book Value
0.87
EV to EBIT
8.55
EV to EBITDA
8.28
EV to Capital Employed
0.88
EV to Sales
5.87
PEG Ratio
0.22
Dividend Yield
0.25%
ROCE (Latest)
10.18%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
At Rs 82.25 cr has Grown at 63.45%
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 79.36 cr has Grown at -29.64%
PAT(Latest six months)
At Rs 32.42 cr has Grown at -27.10%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02 times
Loading Valuation Snapshot...
Here's what is not working for Crest Ventures
Net Sales - Quarterly
At Rs 43.98 cr has Fallen at -14.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 32.42 cr has Grown at -27.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 2.02 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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