1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Conglomerates
Crest Ventures Limited

Crest Ventures Limited

CREST.NS
Crest Ventures LimitedIN flagNational Stock Exchange of India
375.95
INR
-6.40
- -
10.63BMarket Cap

Total Valuation

Crest Ventures Limited carries a market capitalization of 10.63B, placing it among publicly traded companies globally. Its enterprise value stands at 10.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.63B
Enterprise Value10.39B

Share Statistics

Crest Ventures Limited currently has 28.27M shares outstanding.

Shares Outstanding28.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crest Ventures Limited trades at a trailing price-to-earnings ratio of 18.87. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 32.39.

PE Ratio18.87
PS Ratio5.85
PB Ratio32.39
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.66 provides insight into valuation relative to core operating earnings.

EV / Sales6.64
EV / EBITDA15.66
EV / EBIT15.66
EV / FCFN/A

Financial Position

Crest Ventures Limited maintains a current ratio of 205.45, meaning it holds 205.4x the short-term assets needed to cover near-term liabilities.

Current Ratio205.45
Quick Ratio32.18
Debt / Equity21.16
Debt / EBITDA4.25
Interest CoverageN/A

Financial Efficiency

Crest Ventures Limited posts a return on equity of 12.12 and a return on invested capital of 3.29.

Return on Equity (ROE)12.12
Return on Assets (ROA)2.90
Return on Invested Capital (ROIC)3.29
Return on Capital Employed (ROCE)7.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.17

Taxes

Over the trailing twelve months, Crest Ventures Limited has paid 176.16M in income taxes, reflecting an effective tax rate of 25.59.

Income Tax176.16M
Effective Tax Rate25.59

Stock Price Statistics

Crest Ventures Limited's stock has declined approximately -1.35135% over the past 52 weeks. The 50-day moving average sits at 369.67, while the 200-day moving average is 363.15.

Beta (5Y)N/A
52-Week Price Change-1.35135%
50-Day Moving Average369.67
200-Day Moving Average363.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crest Ventures Limited generated 1.57B in revenue and converted that into 485.11M in net income, yielding earnings per share of 17.43. EBITDA reached 663.71M, while operating income came in at 663.71M.

Revenue1.57B
Gross Profit964.90M
Operating Income663.71M
Pretax Income688.33M
Net Income485.11M
EBITDA663.71M
EBIT663.71M
Earnings Per Share (EPS)17.43

Balance Sheet

Crest Ventures Limited holds 1.84B in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 282.67M, with working capital of 11.70B providing operational flexibility.

Cash & Cash Equivalents1.84B
Total Debt2.82B
Net Debt1.50B
Equity (Book Value)282.67M
Book Value Per Share10.03
Working Capital11.70B

Margins

Crest Ventures Limited operates with a gross margin of 61.62, reflecting its pricing power and cost economics. The operating margin of 42.38 and net profit margin of 30.98 provide insight into operational efficiency.

Gross Margin61.62
Operating Margin42.38
Pretax Margin43.96
Profit Margin30.98
EBITDA Margin42.38

Stock Splits

Crest Ventures Limited's most recent stock split took place on September 15, 2016 with a 250:291 split ratio.

Last Split Date9/15/2016
Split Ratio250:291

Scores

Crest Ventures Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85