Crest Ventures Intrinsic Value
CREST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹116.13 | ₹92.90 - ₹139.36 | -70.0% | EPS: ₹5.28, Sector P/E: 12x |
| Book Value Method | asset | ₹348.57 | ₹313.71 - ₹383.43 | -10.0% | Book Value/Share: ₹435.71, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹116.13 | ₹104.52 - ₹127.74 | -70.0% | Revenue/Share: ₹42.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹154.84 | ₹139.36 - ₹170.32 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹116.13 | ₹104.52 - ₹127.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹116.13 | ₹104.52 - ₹127.74 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹227.51 | ₹204.76 - ₹250.26 | -41.2% | EPS: ₹5.28, BVPS: ₹435.71 |
| Dividend Yield Method | dividend | ₹116.13 | ₹104.52 - ₹127.74 | -70.0% | DPS: ₹1.00, Target Yield: 4.0% |
Want to compare with current market value? Check CREST share price latest .
Valuation Comparison Chart
CREST Intrinsic Value Analysis
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 ₹116.13 (median value). With the current market price of ₹387.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹116.13 to ₹348.57, indicating ₹116.13 - ₹348.57.
Is CREST undervalued or overvalued?
Based on our multi-method analysis, Crest Ventures (CREST) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Crest Ventures
Additional stock information and data for CREST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-15 Cr | ₹-15 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 |
| March 2021 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |