Crest Ventures Limited (CREST)
Financial Services | Financial Conglomerates
₹362.25
0.50% (₹1.8)
Market Overview
Market Cap | 10595414016 |
Volume | 5200 |
52W High | ₹621.65 |
52W Low | ₹319.1 |
Key Ratios
P/E Ratio | 11.380773 |
EPS | 31.83 |
Beta | 0.043 |
Dividend Yield | 0.28% |
Financial Performance
Revenue Growth
-0.147%
Profit Margin
0.46182%
ROE
0%
ROA
0%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: -0.1% revenue growth indicates weak business expansion.
Profitability: 46.2% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 11.4x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹1059.5Cr
- Beta: 0.04 (Market Volatility)
- 52-Week Range: ₹319.1 - ₹621.6
Last Updated: 2025-04-16 19:05:15