Crest Ventures Limited (CREST)
Valuation Rating
Score: 70/100
Valuation Overview
| P/E Ratio | 11.380773 |
| P/B Ratio | 0.8665128 |
| Dividend Yield | 28.000000000000004% |
| Current Price | ₹362.25 |
| DCF Value | ₹0 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹362.25 |
| DCF Value | ₹0 |
| Graham Value | ₹1225.455 |
| DDM Value | ₹214.9999999999998 |
| Earnings Value | ₹624.1437266809542 |
| Average Value | ₹510.15448119274186 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 17.1% |
| Revenue Growth | -14.7% |
| Market Cap | ₹1059.54 Cr |
Valuation Analysis Score: 70/100
Undervaluation Score: 70/100
Valuation Score: 30/30
Growth Score: 0/30
Intrinsic Value Score: 40/40
Growth Score: 0/30
Intrinsic Value Score: 40/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Strong P/B ratio below 1.5
- Excellent operating margins above 20%
- Significant discount to Graham Value
- Significant discount to Earnings Value
- Significantly undervalued across multiple valuation methods
Recommendation
Buy - Stock shows good value with favorable metrics
Detailed Metrics
Current Price: ₹362.25
Operating Margins: 53.1%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 27.6%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 18:55:49