Crest Ventures Intrinsic Value
Crest Ventures intrinsic value. Crest Ventures (CREST) median intrinsic value is ₹142.08 from 8 valuation models (range ₹109–₹381), vs current price ₹363.05 — -60.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit CREST share price.
CREST Valuation Methods Summary — DCF, Graham Number & P/E
Crest Ventures intrinsic value across 8 models vs current price ₹363.05 — upside/downside and value range per method. Read Crest Ventures dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.08 | ₹113.66 - ₹170.50 | -60.9% | EPS: ₹11.84, Sector P/E: 12x |
| Book Value Method | asset | ₹380.86 | ₹342.77 - ₹418.95 | +4.9% | Book Value/Share: ₹476.07, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹108.92 | ₹98.03 - ₹119.81 | -70.0% | Revenue/Share: ₹47.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹145.22 | ₹130.70 - ₹159.74 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹108.92 | ₹98.03 - ₹119.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.92 | ₹98.03 - ₹119.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹356.13 | ₹320.52 - ₹391.74 | -1.9% | EPS: ₹11.84, BVPS: ₹476.07 |
| Dividend Yield Method | dividend | ₹108.92 | ₹98.03 - ₹119.81 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
CREST Intrinsic Value vs Market Price — All Valuation Models
Crest Ventures fair value range ₹109–₹381 vs current market price ₹363.05 across 8 valuation models. Compare with CREST fair value estimate to assess whether the stock is under or overvalued.
CREST Intrinsic Value Analysis — Undervalued or Overvalued?
Crest Ventures median intrinsic value ₹142.08, current price ₹363.05 — Trading Above Calculated Value by 60.9%, margin of safety -100.0%.
What is the intrinsic value of CREST?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Crest Ventures (CREST) is ₹142.08 (median value). With the current market price of ₹363.05, this represents a -60.9% variance from our estimated fair value.
The valuation range spans from ₹108.92 to ₹380.86, indicating ₹108.92 - ₹380.86.
Is CREST undervalued or overvalued?
Based on our multi-method analysis, Crest Ventures (CREST) appears to be trading above calculated value by approximately 60.9%.
CREST Financial Health — Key Ratios vs Industry Benchmarks
Crest Ventures financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 53.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
CREST Cash Flow Quality — Operating & Free Cash Flow
Crest Ventures operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹46 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-680 Cr | ₹-680 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-104 Cr | ₹-115 Cr | Negative Cash Flow | 3/10 |