Crest Ventures Ltd

CREST
NSE· Financial Services
₹370.75
+1.55 (+0.42%)
Updated 12:30 pm IST
52W Low · ₹300.1552W High · ₹418.00
Mid Range
Market Cap
₹1047.99L Cr
Volume
15.6K
Prev Close
₹369.20
ISIN
INE559D01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

57/100
Watch

Crest Ventures Ltd scores 57/100 (Watch) on the Orion Score — weak business quality (34), strong growth (82), strong balance-sheet safety (75) and cheap valuation (72). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
34
Growth
82
Safety
75
Value
72

Full Orion analysis

Risk checks

  • No size, liquidity or track-record concerns
  • Profitable — 8% return on equity

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

73/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.15x — lean balance sheet
QUALITY
Low Quality
ROCE 3.4% — poor capital efficiency
MOMENTUM
Neutral
RSI 48.2 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
22.42
ROCE
3.36%
ROE (1Y)
3.75%
D/E Ratio
0.15x
OPM
27.45%
TTM EPS
₹16.54
Dividend Yield
27.00%
Qtrly Sales
₹31.33 Cr
Qtrly Profit
₹8.35 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹31.33₹8.3527.4%₹2.94
Q3 2026₹34.7₹11.0441.6%₹3.88
Q2 2026₹29.34₹3.7222.6%₹1.31
Q1 2026₹61.21₹25.460.0%₹8.93
Q4 2025₹46.84₹7.7334.3%₹2.72

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹155.85₹46.83₹69.6741.3%
FY 2025₹151.82₹88.51₹119.0475.6%
FY 2024₹144.27₹60.14₹87.2545.4%
FY 2023₹95.85₹395.84₹577.42622.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
CREST ★₹1,048 Cr22.423.36%3.75%0.15x27.45%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,421.14₹1,370.85₹1,183.39₹854.67
Equity₹1,194.81₹1,104.62₹978.41₹590.42
Total Debt₹166.02₹204.68₹174.97₹249.88
Cash₹56.41₹95.7₹29.52₹9.15
Net Debt₹106.09₹107.67₹143.08₹237.02
Working Capital₹965.04₹720.38₹567.07₹256.64

Shareholding Pattern

Q1 FY2027

Promoter
74.2%
FII
0%
DII
0%
Public
25.8%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202774.2% ↑0% ↓0% ↓25.8% ↑
Q4 FY202673.49% ↑0.56% ↓0.45%25.5% ↓
Q3 FY202669.75%1.63%—27.71% ↓
Q2 FY202669.75%1.63%—27.73%
Q1 FY202669.75% ↑1.63% ↑—27.74% ↓
Q4 FY202569.46% ↑1.5% ↑—28.16% ↓
Q3 FY202569.11%1.43% ↑—28.57%
Q2 FY202569.11%1.42%—28.58%

Corporate Actions

No recent corporate actions

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About Crest Ventures Ltd (CREST) Stock

Crest Ventures Ltd is listed on the NSE under the Financial Services sector, Non Banking Financial Company (NBFC) industry. ISIN: INE559D01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.