Crest Ventures Ltd Stock Price Today (NSE: CREST)
Fundamental Score
Crest Ventures Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Crest Ventures Ltd share price today is ₹349.20, up +0.00% on NSE/BSE as of 19 February 2026. Crest Ventures Ltd (CREST) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹1.11K (Cr). The 52-week high for CREST share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 21.67x, CREST is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 7.70% and a debt-to-equity ratio of 0.16.
Crest Ventures Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Crest Ventures Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Crest Ventures Share Price: A Conservative Value Investor's Perspective
The non-banking financial company (NBFC) sector faces unique headwinds related to credit risk assessment and regulatory compliance. A misstep in either can rapidly erode capital. This analysis focuses on Crest Ventures share price (₹366.10) from the perspective of a conservative value investor prioritizing capital safety and long-term stability. This assessment is part of an 80-parameter fundamental audit verified by Sweta Mishra.
Crest Ventures Ltd. currently trades at a PE ratio of 21.67. While not excessively high, it warrants careful consideration in the current economic climate. Comparing Crest Ventures with peers like Apollo Finvest raises questions about management quality, a crucial factor for long-term success. Further due diligence is needed to understand if Apollo Finvest’s management is more agile and effective in navigating market volatility, and how that impacts sustainable growth. Does Crest's management team possess the necessary experience and acumen to navigate potential downturns?
A critical aspect of our analysis is the company's Return on Capital Employed (ROCE) of 9.68%. While positive, this figure raises concerns about the company's economic moat. A higher ROCE typically indicates a stronger ability to generate profits from invested capital, strengthening its competitive advantage and creating a wider economic moat. At 9.68%, the company's moat may be vulnerable to competitive pressures. How easily can competitors replicate Crest Ventures' business model and erode its profitability?
Furthermore, detailed analysis is warranted to evaluate the sustainability of Crest Ventures' earnings. Are the company's current profits derived from consistent and predictable sources, or are they dependent on volatile market conditions? A deep dive into the company's financial statements, including its balance sheet, income statement, and cash flow statement, is crucial to determine its true financial health. Further analysis of the asset quality is also warranted, with special focus on the quality of loan book and the recovery rate.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Crest Ventures Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CREST across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (71.94%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (25.04% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (69.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (7.70%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.68%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-78.28%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-16.51%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-846.28 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.63%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Crest Ventures Ltd Financial Statements
Comprehensive financial data for Crest Ventures Ltd including income statement, balance sheet and cash flow
About CREST (Crest Ventures Ltd)
Crest Ventures Ltd (CREST) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹1.11K (Cr). Crest Ventures Ltd has delivered a Return on Equity (ROE) of 7.70% and a ROCE of 9.68%. The debt-to-equity ratio stands at 0.16, reflecting the company's capital structure. Investors tracking CREST share price can monitor key metrics including P/E ratio, promoter holding of 69.75%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
CREST Share Price: Frequently Asked Questions
What is the current share price of Crest Ventures Ltd (CREST)?
As of 19 Feb 2026, 10:07 am IST, Crest Ventures Ltd share price is ₹349.20. The CREST stock has a market capitalisation of ₹1.11K (Cr) on NSE/BSE.
Is CREST share price Overvalued or Undervalued?
CREST share price is currently trading at a P/E ratio of 21.67x, compared to the industry average of 22.03x. Based on this relative valuation, the Crest Ventures Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CREST share price?
The 52-week high of CREST share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Crest Ventures Ltd share price?
Key factors influencing CREST share price include quarterly earnings growth (Sales Growth: -16.51%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Crest Ventures Ltd a good stock for long-term investment?
Crest Ventures Ltd shows a 5-year Profit Growth of 14.34% and an ROE of 7.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing in CREST shares.
How does Crest Ventures Ltd compare with its industry peers?
Crest Ventures Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare CREST share price P/E of 21.67x and ROE of 7.70% against the industry averages to determine competitive standing.
What is the P/E ratio of CREST and what does it mean?
CREST share price has a P/E ratio of 21.67x compared to the industry average of 22.03x. Investors pay ₹22 for every ₹1 of annual earnings.
How is CREST performing according to Bull Run's analysis?
CREST has a Bull Run fundamental score of 42.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CREST belong to?
CREST operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Crest Ventures Ltd share price.
What is Return on Equity (ROE) and why is it important for CREST?
CREST has an ROE of 7.70%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Crest Ventures Ltd generates profits from shareholders capital.
How is CREST debt-to-equity ratio and what does it indicate?
CREST has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk.
What is CREST dividend yield and is it a good dividend stock?
CREST offers a dividend yield of 0.26%, meaning you receive ₹0.26 annual dividend for every ₹100 invested in Crest Ventures Ltd shares.
How has CREST share price grown over the past 5 years?
CREST has achieved 5-year growth rates of: Sales Growth 25.04%, Profit Growth 14.34%, and EPS Growth 14.34%.
What is the promoter holding in CREST and why does it matter?
Promoters hold 69.75% of CREST shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Crest Ventures Ltd.
What is CREST market capitalisation category?
CREST has a market capitalisation of ₹1109 crores, placing it in the Small-cap category.
How volatile is CREST stock?
CREST has a beta of N/A. A beta > 1 suggests the Crest Ventures Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CREST operating profit margin trend?
CREST has a 5-year average Operating Profit Margin (OPM) of 71.94%, indicating the company's operational efficiency.
How is CREST quarterly performance?
Recent quarterly performance shows Crest Ventures Ltd YoY Sales Growth of -16.51% and YoY Profit Growth of -78.28%.
What is the institutional holding pattern in CREST?
CREST has FII holding of 1.63% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Crest Ventures Ltd stock.