CREST.NS

HoldFallen Favourite

Crest Ventures Limited · Financial Services · India · $107M

INR 351.80 -3.0% · close 8 Oct · scored 10 Oct

StockRank down 2.8 since 9 Oct: Momentum down 3.

Fallen Favourite: A good business, still expensive, and the price is falling.

39
StockRank
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Quality
54
Value
29
Momentum
48

As of 10 Oct 2026, MoatMap's StockRank for Crest Ventures Limited (CREST.NS) is 39/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 29, Momentum 48, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
29.6x
peers 17.2x
ROE
3.6%
peers 11.7%
D/E
0.2x
peers 0.6x
Dividend %
0.3%
trailing yield

ABOUT CREST VENTURES LIMITED

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Crest Ventures Limited operates as a non-banking finance company in India. The company operates through two segments: financial services/credit and real estate. The company develops various real estate projects, such as residential and commercial projects.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue958.5M1.4B1.5B1.6B17.6%1.3B
EPS (INR)139.4121.3331.3916.61-50.8%12.12
Shares28.4M28.2M28.2M28.3M-0.6%28.3M
Debt1.7B2.0B1.7B2.8B17.3%2.0B
Equity9.8B11.0B11.9B13.1B10.1%—
Op CF-6.8B-73.6M-141.5M461.5M—469.4M
Inv CF7.8B478.0M276.3M-852.1M——
Fin CF-823.0M255.5M-527.1M1.1B——
Loading 1Y...
PRICE (1Y) · INR-1.9%
35235736236737225 Aug17 Sep8 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 26 weeks, 18% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 63% of stocks we rank over the past year (34% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 351.80
RSI (14)
32.1
52-Week Range-15.6% from high
Low INR 297.33High INR 416.85

SCORE BREAKDOWN

Quality
54
ROIC
2.0%56.2
ROE
3.6%20.7
GP/Assets
6.4%62.4
Op. Margin
45.5%64.9
FCF/Assets
n/mN/A
Piotroski
427.6
Int. Cover
—N/A
D/E Ratio
0.15x67.1
Current Ratio
205.45x98.2
Value
29
P/E (TTM)
29.6x11.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x78.6
P/S
8.0x18.8
Div Yield
0.3%2.1
Momentum
48
52W High %
84%41.2
RS 6M
9%79.7
SMA 50/200
1.01x40.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-55%6.2

FUNDAMENTALS

Market Cap
$107M
P/E (Forward)
—
Gross Margin
98.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CREST.NS are excluded.

TickerCompanyMkt CapStockRankSignal
CREST.NSCrest Ventures Limited(you)$107M39Hold
CENTRUM.NSCentrum Capital Limited$104M8Strong Sell
ARSSBL.NSAnand Rathi Share and Stock Brokers Limited$327M24Sell
EDELWEISS.NSEdelweiss Financial Services Limited$1.4B61Hold
ABCAPITAL.NSAditya Birla Capital Limited$11.1B36Hold
PRIMESECU.NSPrime Securities Limited$106M37Hold
DAMCAPITAL.NSDAM Capital Advisors Limited$101M40Hold
WEALTH.NSWealth First Portfolio Managers Limited$93M37Hold
JPOLYINVST.NSJindal Poly Investment and Finance Company Limited$106M44Hold
WELINV.NSWelspun Investments and Commercials Limited$94M36Hold

Peer medians: ROE 11.7% · P/E 17.2x · Gross margin 96.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Crest Ventures Limited (CREST.NS): Stock Score Summary

Crest Ventures Limited (CREST.NS) has a MoatMap StockRank of 39/100 based on Quality (54/100), Value (29/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Crest Ventures Limited operates as a non-banking finance company in India. The company operates through two segments: financial services/credit and real estate. The company develops various real estate projects, such as residential and commercial projects.

Key Financial Metrics

PriceINR 351.80
Market Cap$107M
P/E (TTM)29.57
Price/Book0.77
Return on Equity3.6%
Return on Invested Capital2.0%
Debt/Equity0.15x
Gross Margin98.5%
Operating Margin45.5%
Revenue Growth-52.0%
Dividend Yield0.3%
Free Cash Flow$4M

Crest Ventures Limited operates in the Financial Conglomerates industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Crest Ventures Limited’s (CREST.NS) StockRank?
MoatMap’s StockRank for Crest Ventures Limited (CREST.NS) is 39/100, with a Hold signal. It is a composite of Quality (54), Value (29), and Momentum (48), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Crest Ventures Limited have an economic moat?
Crest Ventures Limited (CREST.NS) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Crest Ventures Limited a buy, hold, or sell?
MoatMap’s current signal for Crest Ventures Limited (CREST.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Crest Ventures Limited in?
Crest Ventures Limited (CREST.NS) operates in the Financial Services sector, specifically the Financial Conglomerates industry (India).