Check Before You Invest : Crescentis Capital Ltd

Snapshot

Q.1 Which industry/sub-sector does Crescentis Capital Ltd belong to?

Crescentis Capital Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is Crescentis Capital Ltd a good quality company?

Crescentis Capital Ltd is a weak quality company, based on a inconsistent 10-year financial track record.

Q.3 Is Crescentis Capital Ltd undervalued or overvalued?

Crescentis Capital Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Crescentis Capital Ltd a good buy now?

Crescentis Capital Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Crescentis Capital Ltd?

Crescentis Capital Ltd Operating Income growth is -103.17% for FY-2025, which is above its 5-year CAGR of -203.78%, indicating faster growth.

Q.2 Return on Assets of Crescentis Capital Ltd?

Crescentis Capital Ltd Return on Asset is -17.3%, which is below its 5-year historical median of 17.9%, indicating deteriorated earnings on assets.

	Current Level	5-year Historic Median
NPM%	917.65	18.5
PPOP%	-	-
RoA%	-17.3	17.9

Q.3 Return on Equity (ROE) of Crescentis Capital Ltd?

Crescentis Capital Ltd Return on Equity is -16.6% for FY-2025, which is below its 5-year historical median of 18.5%, indicating the business is making worse use of its shareholders capital.

Q.4 Net Profit Margin of Crescentis Capital Ltd?

Crescentis Capital Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 917.65% for FY-2025, which is above its 5-year median( 18.5%), indicating increasing margins.

Q.5 Total Asset growth of Crescentis Capital Ltd?

Crescentis Capital Ltd Total Asset growth is -17.65% for FY-2025, which is below its 5-year CAGR of 14.87%, indicating slower growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Crescentis Capital Ltd?

Promoters hold 74.98% of the Crescentis Capital Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Crescentis Capital Ltd vs Industry Peers?

Crescentis Capital Ltd AUM CAGR is 14.87%, compared to the 5-year industry median CAGR of 9.45%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Crescentis Capital Ltd vs industry peers

Crescentis Capital Ltd profit metrics are in line with the industry median level of -0.85%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	917.65	9.95
PPOP%	-	-13.31
RoA%	-17.3	0.8

Q.3 Operating efficiency of Crescentis Capital Ltd vs industry peers?

Crescentis Capital Ltd ROCE (22.8) is above the industry median of (1.9); while the current ROE (18.5) are above than the 5-year average Industry ROE (1.2). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	917.65	9.95
PPOP%	-	-13.31
RoA%	-17.3	0.8
ROCE%	-17.8	1.9
ROE%	-16.6	1.2

Valuation & price assessment

Q.1 Stock return of Crescentis Capital Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 35.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	35.5%	50.4%	-1.8%	42.8%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	729.15	12.44	33.72
Price to Book	2.53	2.84	0.94
Price to Sales	40.27	8.56	12.44
EV to EBITDA	134.8	7.12	9.97

Q.4 Valuation ratios of Crescentis Capital Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 2.53% is lower than its historical median of 2.84%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Crescentis Capital Ltd return on invested capital (ROIC) is -16.63% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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