CREST

Financial ServicesFinancial ConglomeratesSmall Cap
Crest Ventures Limited

Crest Ventures Limited operates as a non-banking finance company in India, categorized within the Financial Services sector, specifically Financial Conglomerates. The company prima...

₹363.35-1.44%1D
Previous trading day close · Data updates nightly
1W: -3.6%
1M: -0.6%
6M: -0.6%
1Y: -2.1%
58/100
AverageResearch Score
Market Cap
₹1.1K Cr
Small Cap
P/E Ratio
22.10
Fair
P/B Ratio
0.79
Reasonable
ROE
3.8%
Weak
ROCE
3.4%
Average
Debt / Equity
0.15
Low debt
Div. Yield
0.3%
EV/EBITDA
10.10
Attractive
52W Low: ₹298.15Current: ₹363.3552W High: ₹418
At 54% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
52/100
Growth
Revenue, EPS, profit growth
55/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
56/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.10(Fair)
Forward P/E
N/A
P/B Ratio
0.79(Reasonable)
P/S Ratio
6.45(Expensive)
EV/EBITDA
10.10(Attractive)
Dividend Yield
0.3%
5Y CAGR
25.0%(High growth)
Revenue Growth
-34.3%(Moderate)
Profitability
ROE
3.8%(Average)
ROCE
3.4%(Average)
ROA
4.0%(Average)
Net Margin
29.4%(High)
EBITDA Margin
44.7%
Financial Health
Debt to Equity
0.15(Low debt)
Current Ratio
44.29(Healthy)
Quick Ratio
5.34(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
43(Neutral)
RSI Exp (14)
35(Neutral)
MACD
-1.351(Bearish)
MACD Signal
0.233
BB Position
1%(Lower band)
BB Width
6.51%(Normal)
ADX (14)
19.1(Sideways)
Williams %R
-76.0(Neutral)
MFI (14)
54(Neutral)
CCI (20)
-138(Oversold)
Stoch %K
24(Neutral)
ATR (14)
14.99(Avg True Range)
OBV (M)
5.2(Positive)
1W OBV Chg
-0.1%(Decreasing)
Rel Volume
0.48x(Low activity)
Volatility
40.9%(High)
Max DD 1Y
-47.5%(High loss)
Alpha (CAPM)
-11.35%(Underperforming)
Return vs Nifty
-4.7%(Below Nifty)
EMA 200
370.1
EMA 50
373.2
SMA 200
365.5
vs SMA 50
-3.5%(Below SMA50)
vs SMA 200
-0.6%(Below SMA200)
Volume
5.9K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
69.7%
High confidence
FII
1.7%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.