Crest Ventures Ltd Stock Analysis

BSE: 511413 | NSE: CREST | Finance - NBFC | Small Cap

BSE Share Price 27-Jan-2023 18:01
173.85 -6.15 (-3.42%)

DeciZen - Make an Informed Decision on Crest Ventures

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Crest Ventures Price Chart

P/E Ratio ( SA) :
0.88
Market Cap :
494.6 Cr.
52-wk low :
131.1
52-wk high :
219.4
Bole Toh?

1. Is Crest Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Crest Ventures Ltd is a below average quality company.

2. Is Crest Ventures Ltd undervalued or overvalued?

The key valuation ratios of Crest Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Crest Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Crest Ventures Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Crest Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Crest Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)9.333.18411.719.871.9313526.229.639
YoY Gr. Rt. %-256.7%153.7%-86.1%69.6%263.3%-56.9%13%-25.3%13.2%-
Adj EPS (₹ ) 10.65.451.318.62.82.1-7.1-10.1197
YoY Gr. Rt. %--43.6%854.4%-7.7%-74.7%1363.8%-84.9%-24.6%-436.5%NA-
BVPS (₹ )90.99195.98684.4102.4115.8116.9111.1101305.5
YoY Gr. Rt. %-0.1%5.4%-10.3%-1.8%21.3%13%1%-5%-9.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.80.33.73.91.215.42.21.5-4.7-5.90

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income13.8%8.4%-1.5%13.2%
Adj EPS-229.2%-251.5%-253.5%NA
BVPS1.2%3.7%-4.4%-9.1%
Share Price 14.6% -5.3% 18.8% 26.9%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)223.513.187.116.867.425.717.2-77.3-97.31432.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.20.65.85.51.719.92.71.8-6.2-9.564.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 96.90%

Total Income has declined 79.15 CAGR in last 3 years

Net Profit has declined -253.46 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Crest Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 197 133.5
TTM Sales (₹ Cr.) 39.1 44.2
BVPS (₹.) 305.5 340.4
Reserves (₹ Cr.) 841 940
P/BV 0.57 0.51
PE 0.88 1.29
From the Market
52 Week Low / High (₹) 131.10 / 219.40
All Time Low / High (₹) 2.72 / 497.18
Market Cap (₹ Cr.) 495
Equity (₹ Cr.) 28.5
Face Value (₹) 10
Industry PE 24.5

Management X-Ray of Crest Ventures :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Crest Ventures

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Crest Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Crest Ventures on 27-Jan-2023 18:01 is : 173.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Jan-2023 18:01 the market cap of Crest Ventures stood at ₹ 494.6.
The latest PE ratio of Crest Ventures as of 27-Jan-2023 18:01 is 0.88.
The latest PB ratio of Crest Ventures as of 27-Jan-2023 18:01 is 0.57
The 52-week high of Crest Ventures is ₹ 219.4 and the 52-week low is ₹ 131.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Crest Ventures is ₹ 39.13 ( Cr.) .

About Crest Ventures Ltd

Sharyans Resources was established in October 1982 in Calcutta, to carry on the business of leasing, hire-purchase and investment in securities.

Sharyans Resources focuses on acquiring and investing in financial assets and real estate. The company manages properties and also leases and rents other properties to corporate clients. It also offers financial services such as equity brokering services in the spot and derivative segments, institutional and private client stock broking, market making, corporate finance, and fund management.

The company primarily operates in India. It is headquartered in Mumbai, India. The investment philosophy is to remain diversified in an assortment of asset class, with a view to build a portfolio of business that generates value to all stakeholders.

In the year 1994-95 the company diversified its operations with emphasis on Real Estate Finance and Development, Project Management & Investment and Lease Finance. The company also invests in real estate and securities both for long term purposes as well as parking its funds for short term.

Services offered by the company:

Financial Services:

  • Equities
  • Debts
  • Forex
  • Commodities
  • Distribution
  • Tours & Travels
  • Merchant Banking

Real Estate Services:

  • Project Management
  • Project Consultancy
  • Property Management
  • Property Development
  • Real Estate Fund

Different divisions of the company:

  • Real Estate Division
  • Financial Division
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