Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Finance & Investments - Others
  4. /Crest Ventures Ltd
MomentumDeep Value

Crest Ventures Ltd: Why Is It Outperforming Nifty 500?

Active
RS +16.3%WeakRe-Entry

In Week of Jun 27, 2026, Crest Ventures Ltd (Finance & Investments - Others) is outperforming Nifty 500 with +16.3% relative strength. Fundamentals: Weak.

Crest Ventures Ltd Key Facts

PE Ratio
23.9x
Market Cap
₹1,117 Cr
PAT Growth YoY
+8%
Revenue Growth YoY
-33%
RS vs Nifty 500
+16.3%
PB: Mid ContractionFalling Knife

What's Happening

🔻Earnings declining and PB falling — fundamentals deteriorating
👔Promoter buying — stake up 0.6% this quarter
💰Trading 16% above estimated fair value

Key Numbers

PAT Growth YoY
+8%
Inflection Up
Revenue YoY
-33%
Stable
Price to Book
0.9
Current Price
₹393
Dividend Yield
0.25%
Fundamental Score
20/100
Weak
3Y PAT CAGR
-50%
Market Cap
1.1K Cr
Valuation
Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Crest Ventures Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue-33%-37%Stable
PAT (Net Profit)+8%-50%Inflection Up

Other Top Finance & Investments - Others Stocks Beating Nifty 500

Mufin Green Finance Ltd
Weak • 4w streak
+16.6%
BF Investment Ltd
Average • 4w streak
+18.8%
STEL Holdings Ltd
Very Weak
+27.7%
Industrial & Prudential Investment Company Ltd
Weak • 9w streak
+15.9%
Gretex Corporate Services Ltd
Weak • 12w streak
+11.3%
← Back to Finance & Investments - OthersDashboard

Frequently Asked Questions: Crest Ventures Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Crest Ventures Ltd's latest quarterly results?

Crest Ventures Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +8.1% (turning around (inflection up))
  • Revenue Growth YoY: -32.8%
  • Net Interest Margin: 35.52%

Is Crest Ventures Ltd's profit growing or declining?

Crest Ventures Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +8.1% (latest quarter)
  • PAT Growth QoQ: -13.2% (sequential)
  • 3-Year PAT CAGR: -50.0%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Crest Ventures Ltd's revenue growth trend?

Crest Ventures Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: -32.8%
  • Revenue Growth QoQ: -7.3% (sequential)
  • 3-Year Revenue CAGR: -37.5%

What is Crest Ventures Ltd's asset quality trend?

Crest Ventures Ltd's asset quality trend is insufficient_data.

What is Crest Ventures Ltd's 3-year profit and revenue CAGR?

Crest Ventures Ltd's long-term compounding rates

  • 3-Year Profit CAGR: -50.0%
  • 3-Year Revenue CAGR: -37.5%

Is Crest Ventures Ltd's growth accelerating or decelerating?

Crest Ventures Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: +40.3% bps
  • Sequential Acceleration: -63.2% bps

What is Crest Ventures Ltd's trailing twelve month (TTM) performance?

Crest Ventures Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹48 Cr
  • TTM PAT Growth: -46.9% YoY
  • TTM Revenue: ₹159 Cr
  • TTM Revenue Growth: -22.1% YoY

Is Crest Ventures Ltd overvalued or undervalued?

Crest Ventures Ltd appears overvalued based on our fair value analysis.

  • Valuation Signal: Overvalued
  • Current PE: 23.9x
  • Price-to-Book: 0.9x

What is Crest Ventures Ltd's current PE ratio?

Crest Ventures Ltd's current PE ratio is 23.9x.

  • Current PE: 23.9x
  • Market Cap: 1.1K Cr
  • Dividend Yield: 0.25%

How does Crest Ventures Ltd's valuation compare to its history?

Crest Ventures Ltd's current PE is 23.9x.

  • Current PE: 23.9x
  • Valuation Assessment: Overvalued

What is Crest Ventures Ltd's price-to-book ratio?

Crest Ventures Ltd's price-to-book ratio is 0.9x.

  • Price-to-Book (P/B): 0.9x
  • Book Value per Share: ₹459
  • Current Price: ₹393

Is Crest Ventures Ltd a fundamentally strong company?

Crest Ventures Ltd is rated Weak with a fundamental score of 20.35/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +8.1% (20% weight)
  • PAT Growth QoQ: -13.2% (15% weight)
  • Earnings trend: inflection_up (5% weight)

Is Crest Ventures Ltd debt free?

Crest Ventures Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹282 Cr

What is Crest Ventures Ltd's return on equity (ROE) and ROCE?

Crest Ventures Ltd's return ratios over recent years

  • FY2024: ROE 6.0%
  • FY2025: ROE 8.0%
  • FY2026: ROE 4.0%

Is Crest Ventures Ltd's cash flow positive?

Crest Ventures Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹46 Cr
  • Free Cash Flow (FCF): ₹-39 Cr
  • CFO/PAT Ratio: 96% (strong cash conversion)

What is Crest Ventures Ltd's dividend yield?

Crest Ventures Ltd's current dividend yield is 0.25%.

  • Dividend Yield: 0.25%
  • Current Price: ₹393

Who holds Crest Ventures Ltd shares — promoters, FII, DII?

Crest Ventures Ltd's shareholding pattern (Mar 2026)

  • Promoters: 69.8%
  • FII (Foreign): 1.7%
  • Public: 27.9%

Is promoter holding increasing or decreasing in Crest Ventures Ltd?

Crest Ventures Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 69.8% (Mar 2026)
  • Previous Quarter: 69.8% (Dec 2025)
  • Change: 0.00% (stable)

How long has Crest Ventures Ltd been outperforming Nifty 500?

Crest Ventures Ltd has been outperforming Nifty 500 for 3 consecutive weeks, indicating early-stage outperformance.

Is Crest Ventures Ltd a new momentum entry or an established outperformer?

Crest Ventures Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Crest Ventures Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Crest Ventures Ltd may be worth studying

  • Earnings growing at +8.1% YoY
  • Cash flow is positive — CFO ₹46 Cr

What is the investment thesis for Crest Ventures Ltd?

Crest Ventures Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Appears overvalued

What is the future outlook for Crest Ventures Ltd?

Crest Ventures Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Valuation: Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.