Crest Ventures Ltd
NSE:CREST

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Crest Ventures Ltd Logo
Crest Ventures Ltd
NSE:CREST
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Price: 448.25 INR -0.4% Market Closed
Market Cap: 12.8B INR
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Intrinsic Value

The intrinsic value of one CREST stock under the Base Case scenario is 764.07 INR. Compared to the current market price of 448.25 INR, Crest Ventures Ltd is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CREST Intrinsic Value
764.07 INR
Undervaluation 41%
Intrinsic Value
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Crest Ventures Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Months
0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Crest Ventures Ltd

Current Assets 2B
Cash & Short-Term Investments 1B
Receivables 75.1m
Other Current Assets 868.4m
Non-Current Assets 11.7B
Long-Term Investments 5.7B
PP&E 102.6m
Intangibles 37.9m
Other Non-Current Assets 5.9B
Current Liabilities 53.4m
Accounts Payable 39.2m
Other Current Liabilities 14.2m
Non-Current Liabilities 2.6B
Long-Term Debt 2B
Other Non-Current Liabilities 562.1m
Efficiency

Earnings Waterfall
Crest Ventures Ltd

Revenue
2.3B INR
Cost of Revenue
-229.9m INR
Gross Profit
2.1B INR
Operating Expenses
-491.2m INR
Operating Income
1.6B INR
Other Expenses
-540.5m INR
Net Income
1B INR

Free Cash Flow Analysis
Crest Ventures Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CREST Profitability Score
Profitability Due Diligence

Crest Ventures Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Net Income
66/100
Profitability
Score

Crest Ventures Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

CREST Solvency Score
Solvency Due Diligence

Crest Ventures Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
88/100
Solvency
Score

Crest Ventures Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CREST Price Targets Summary
Crest Ventures Ltd

There are no price targets for CREST.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CREST is .

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Ownership

CREST Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Crest Ventures Ltd Logo
Crest Ventures Ltd

Country

India

Industry

Financial Services

Market Cap

12.6B INR

Dividend Yield

0.22%

Description

Crest Ventures Ltd. is a holding company, which engages in real estate and non-banking financial activities. The company is headquartered in Mumbai, Maharashtra. The firm is engaged in the business of real estate and related services, financial services and investment and credit. The firm's segments include Broking and intermediary activities, Real estate and related activities, Investing and financial activities and Others. Its Broking and intermediary services segment includes broking and related intermediary services in the wholesale debt market, foreign exchange markets, options and swaps, mutual fund and portfolio management services. Its Real estate and related services segment includes sales from residential premises, project development fees and revenue from license fees and other services charged from its commercial properties. Its Investing and financial services segment includes investing in subsidiaries, associates, joint ventures and other entities, dealing in fixed income securities markets and advancing inter-corporate loans.

Contact

MAHARASHTRA
Mumbai
4th floor, Kalpataru Heritage,, 127, M. G. Road,, Fort,
+912240512500
crest.co.in

IPO

1995-01-02

Employees

87

Officers

MD & Executive Director
Mr. Vijay Kundanmal Choraria B.Com., B.G.L., CA
Chief Financial Officer
Ms. Radhika Bhakuni
President of Credit & Investment
Mr. Parag Shah
Company Secretary & Compliance officer
Ms. Namita Bapna
Vice President of Marketing
Nishka Choraria
Head of Human Resources
Rubina Khajurwala
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Chief Operating Officer of Real Estate
Vaibhav Kathotia
VP of Investments & Credit and Chief of Staff
Jash Choraria
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What is the Intrinsic Value of one CREST stock?

The intrinsic value of one CREST stock under the Base Case scenario is 764.07 INR.

Is CREST stock undervalued or overvalued?

Compared to the current market price of 448.25 INR, Crest Ventures Ltd is Undervalued by 41%.

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