ScoreWhy is Crest Ventures Ltd ?
1
With a fall in Net Sales of -52.08%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 30.24 cr has Fallen at -52.08%
- PBT LESS OI(Q) At Rs 14.03 cr has Fallen at -60.12%
- PAT(Q) At Rs 11.34 cr has Fallen at -55.0%
2
With ROE of 3.6, it has a Very Expensive valuation with a 0.8 Price to Book Value
- 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 -4.74%, its profits have fallen by -48.8%
3
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 Non Banking Financial Company (NBFC))
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, Medium Return
Absolute
Risk Adjusted
Volatility
Crest Ventures
0.2%
-0.10
49.45%
Sensex
-11.73%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.60%
EBIT Growth (5y)
125.43%
EBIT to Interest (avg)
10.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.21
Tax Ratio
23.47%
Dividend Payout Ratio
3.19%
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
15.11%
ROE (avg)
11.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
33
Price to Book Value
0.77
EV to EBIT
19.46
EV to EBITDA
17.67
EV to Capital Employed
0.79
EV to Sales
8.75
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
6.02%
ROE (Latest)
3.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 184.14 cr
-25What is not working for the Company
NET SALES(Q)
At Rs 30.24 cr has Fallen at -52.08%
PBT LESS OI(Q)
At Rs 14.03 cr has Fallen at -60.12%
PAT(Q)
At Rs 11.34 cr has Fallen at -55.0%
ROCE(HY)
Lowest at 5.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.27 times
DEBT-EQUITY RATIO(HY)
Highest at 0.22 times
Loading Valuation Snapshot...
Here's what is working for Crest Ventures
Cash and Cash Equivalents - Half Yearly
Highest at Rs 184.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Crest Ventures
Net Sales - Quarterly
At Rs 30.24 cr has Fallen at -52.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.03 cr has Fallen at -60.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.34 cr has Fallen at -55.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.27 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
Debt-Equity Ratio - Half Yearly
Highest at 0.22 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
