Crest Ventures Intrinsic Value
Crest Ventures (CREST) median intrinsic value is ₹140.80 from 7 valuation models (range ₹106–₹373), vs current price ₹352.00 — -60.0% 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 7 models vs current price ₹352.00 — upside/downside and value range per method. Browse CREST annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹142.08 | ₹113.66 - ₹170.50 | -59.6% | EPS: ₹11.84, Sector P/E: 12x |
| Book Value Method | asset | ₹373.43 | ₹336.09 - ₹410.77 | +6.1% | Book Value/Share: ₹466.79, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹105.60 | ₹95.04 - ₹116.16 | -70.0% | Revenue/Share: ₹47.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹140.80 | ₹126.72 - ₹154.88 | -60.0% | EBITDA: ₹72.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹105.60 | ₹95.04 - ₹116.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹105.60 | ₹95.04 - ₹116.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹352.64 | ₹317.38 - ₹387.90 | +0.2% | EPS: ₹11.84, BVPS: ₹466.79 |
CREST Intrinsic Value vs Market Price — All Valuation Models
Crest Ventures fair value range ₹106–₹373 vs current market price ₹352.00 across 7 valuation models. Also explore CREST share price data to track price trends across different timeframes.
CREST Intrinsic Value Analysis — Undervalued or Overvalued?
Crest Ventures median intrinsic value ₹140.80, current price ₹352.00 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of CREST?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Crest Ventures (CREST) is ₹140.80 (median value). With the current market price of ₹352.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹105.60 to ₹373.43, indicating ₹105.60 - ₹373.43.
Is CREST undervalued or overvalued?
Based on our multi-method analysis, Crest Ventures (CREST) appears to be trading above calculated value by approximately 60.0%.
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 | 1.84 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 2.8% | 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 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 |