Crest Ventures Limited
Valuation (84/100) does the heavy lifting; momentum (27/100) is the drag.
Buy zoneCrest Ventures Limited earns a Hold from StocksWizard, with a blended score of 58/100. At ₹355.25 it trades below our blended DCF and relative-multiples fair value of ₹474.11, about 33% upside to that estimate — we read it as undervalued by 33%. On 24.3x trailing earnings it sits roughly in line with the Financial Services median of about 24.3x. The price is about 12% below its 52-week high of ₹403.34 and 15% above the low of ₹308.35. Financial health scores 48/100, with a Piotroski F-score of 2/9. It clears 7 of 12 investability checks, with durability 71, valuation 68 and momentum 27 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹379.29.
1-year price
EOD · 2026-09-1452-week range
-11.92% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold58Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 3.8%
- Pass: Low debt (D/E < 0.5): 0.15x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -33%
- Pass: Earnings growing: 8%
- Pass: Net margin ≥ 10%: 29.4%
- Pass: Current ratio > 1.5: 205.45
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 2/9
Shareholding
- Promoter74.2%
- Institutions0.0%
- Public & other25.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (29.4%).
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~34% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (3.8%).
- Price below its 200-day moving average (downtrend).
- Weak Piotroski score (2/9).
About Crest Ventures Limited
Crest Ventures Limited is a non-banking finance company operating in India through two business segments. The company provides financial services and credit while also developing real estate projects, including residential and commercial properties, malls, hotels, and townships.
Crest Ventures Limited — frequently asked questions
Is Crest Ventures Limited a buy, hold or sell?
StocksWizard currently rates Crest Ventures Limited (CREST) a Hold, based on a blended score of 58/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Crest Ventures Limited's fair value?
Our blended DCF and relative-valuation model estimates Crest Ventures Limited's fair value at about ₹474.11, versus a current price of ₹355.25 — roughly 33% upside. On that basis the stock looks undervalued by 33%.
Is Crest Ventures Limited financially healthy?
Crest Ventures Limited scores 48/100 on our financial-health model, with a Piotroski F-score of 2/9.
How has Crest Ventures Limited's share price performed?
Crest Ventures Limited is down 7% over three months, and last traded at ₹355.25. Past performance doesn't predict future returns.
More in Financial Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.