ScoreWhy is Crest Ventures Ltd ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PAT(9M) At Rs 21.65 cr has Grown at -44.84%
- NET SALES(Q) At Rs 31.98 cr has Fallen at -32.76%
- ROCE(HY) Lowest at 5.35%
2
With ROE of 3.6, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.23%, its profits have fallen by -47.1%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Crest Ventures for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Crest Ventures
0.23%
0.01
44.29%
Sensex
-5.12%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.89%
EBIT Growth (5y)
129.07%
EBIT to Interest (avg)
13.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.21
Tax Ratio
26.34%
Dividend Payout Ratio
3.19%
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
15.11%
ROE (avg)
11.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
35
Price to Book Value
0.87
EV to EBIT
14.59
EV to EBITDA
13.74
EV to Capital Employed
0.88
EV to Sales
7.75
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
6.02%
ROE (Latest)
3.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 184.14 cr
-16What is not working for the Company
PAT(9M)
At Rs 21.65 cr has Grown at -44.84%
NET SALES(Q)
At Rs 31.98 cr has Fallen at -32.76%
ROCE(HY)
Lowest at 5.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.27 times
DEBT-EQUITY RATIO(HY)
Highest at 0.22 times
Loading Valuation Snapshot...
Here's what is working for Crest Ventures
Cash and Cash Equivalents - Half Yearly
Highest at Rs 184.14 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Crest Ventures
Net Sales - Quarterly
At Rs 31.98 cr has Fallen at -32.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 21.65 cr has Grown at -44.84%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.27 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 0.22 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
