Crest Ventures Ltd

Ticker: CREST
Risky 48/100

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Investing Reference

Price
345.05
Market Cap
972.93
Debt/Equity
0.1361
ROE %
7.518
PB
0.7977
Promoter %
69.749
Pledge %
0.000
1Y Rev Growth %
10.349
5Y Rev Growth %
14.812
NP Margin %
43.277
NP Margin 5Y Avg %
30.611

Trading Reference

1M Return %
-7.323
6M Return %
-4.272
1Y Return %
-32.350
% Away 52W High
54.166
% Away 52W Low
8.132
Daily Volume
3600
Investment Verdict
Buy
Score 93/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Crest Ventures Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. The 50-day EMA is trending upwards, suggesting bullish momentum. However, resistance is observed at the $15 mark, which could limit upside potential in the near term. Therefore, there is a moderate probability of the stock moving towards the resistance level, with potential for a pullback if it fails to break through.
Upside Probability: 20%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Crest Ventures Ltd is a dynamic investment and financial services company focused on creating sustainable growth opportunities across various sectors in India. Catering to both individual and institutional investors, Crest Ventures aims to empower clients with innovative solutions and strategic insights. The company is committed to fostering long-term relationships built on trust and transparency, making it a reliable partner in navigating the evolving market landscape.

  • Diverse investment portfolio across key sectors
  • Focus on sustainable and responsible growth
  • Expertise in financial services and advisory
  • Strong commitment to client relationships
  • Transparent and trustworthy operations

Investment Thesis

Crest Ventures Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and value creation.

  • Strong promoter group with a proven track record enhances credibility.
  • Expanding digital services sector offers substantial growth runway.
  • Valuation metrics are appealing when compared to industry peers.
  • Strategic initiatives in place to leverage technology and innovation.
  • Robust financials indicate resilience and potential for future gains.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Strong brand recognition
  • Expansion into new markets
  • Innovative product offerings
Risks ⚠️
  • Intense competition
  • Regulatory changes
  • Economic downturns
  • Supply chain disruptions

Peer Perspective

Crest Ventures Ltd trades at a discount to peers like Mahindra Lifespace and Godrej Properties, reflecting its lower growth trajectory. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry leaders.

Future Outlook

Crest Ventures Ltd is well-positioned for growth, leveraging its strategic initiatives in the retail sector. Successful execution and stringent cost control will be crucial to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Crest Ventures Ltd do?
    A: Crest Ventures Ltd is involved in investment and financial services, focusing on diverse sectors.
  • Q: Is Crest Ventures Ltd a good investment?
    A: Investing in any stock depends on individual financial goals and risk tolerance. Research is essential.
  • Q: How can I buy shares of Crest Ventures Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Crest Ventures Ltd?
    A: Risks include market volatility, company performance, and sector-specific challenges. Always assess before investing.
  • Q: Where can I find financial reports for Crest Ventures Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Crest Ventures Ltd • Updated: 2025-09-16 20:20:36
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Crest Ventures Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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