Crest Ventures Ltd
Ticker: CREST
Risky
48/100
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Investing Reference
Price
376.35
Market Cap
1061.19
Debt/Equity
0.1361
ROE %
7.518
PB
0.8701
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 %
2.782
6M Return %
-1.556
1Y Return %
-24.813
% Away 52W High
41.344
% Away 52W Low
17.941
Daily Volume
2279
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.
Summary
Crest Ventures Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified business model reduces risk
- Experienced management team with industry expertise
⚠️ Negatives
- High debt levels may impact liquidity
- Market volatility affects stock performance
- Regulatory changes could pose risks
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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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
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics such as P/E and P/B are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket 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