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CREST (Crest) Stock Analysis
Buy, Hold or Sell?

Let's analyze Crest together

I guess you are interested in Crest Ventures Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Crest’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Crest’s Price Targets

I'm going to help you getting a better view of Crest Ventures Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Crest (30 sec.)










1.2. What can you expect buying and holding a share of Crest? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR432.54
Expected worth in 1 year
INR567.09
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR138.56
Return On Investment
36.2%

For what price can you sell your share?

Current Price per Share
INR383.05
Expected price per share
INR345.50 - INR420.65
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Crest (5 min.)




Live pricePrice per Share (EOD)
INR383.05
Intrinsic Value Per Share
INR-640.44 - INR186.41
Total Value Per Share
INR-207.90 - INR618.95

2.2. Growth of Crest (5 min.)




Is Crest growing?

Current yearPrevious yearGrowGrow %
How rich?$142.6m$132.7m$9.9m7.0%

How much money is Crest making?

Current yearPrevious yearGrowGrow %
Making money$10.3m$7m$3.3m32.0%
Net Profit Margin58.3%41.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Crest (5 min.)




2.4. Comparing to competitors in the Financial Conglomerates industry (5 min.)




  Industry Rankings (Financial Conglomerates)  


Richest
#22 / 36

Most Revenue
#25 / 36

Most Profit
#13 / 36
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Crest?

Welcome investor! Crest's management wants to use your money to grow the business. In return you get a share of Crest.

First you should know what it really means to hold a share of Crest. And how you can make/lose money.

Speculation

The Price per Share of Crest is INR383.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Crest.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Crest, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR432.54. Based on the TTM, the Book Value Change Per Share is INR33.64 per quarter. Based on the YOY, the Book Value Change Per Share is INR51.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Crest.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.370.1%0.370.1%0.250.1%0.750.2%0.460.1%0.340.1%
Usd Book Value Change Per Share0.390.1%0.390.1%0.610.2%0.880.2%0.540.1%0.410.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.410.1%0.410.1%0.620.2%0.890.2%0.550.1%0.420.1%
Usd Price Per Share4.38-4.38-4.38-3.54-2.75-2.05-
Price to Earnings Ratio11.92-11.92-17.73-10.26-30.91-18.66-
Price-to-Total Gains Ratio10.80-10.80-7.08-6.34-17.29-10.80-
Price to Book Ratio0.86-0.86-0.94-0.75-0.71-0.75-
Price-to-Total Gains Ratio10.80-10.80-7.08-6.34-17.29-10.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.481685
Number of shares223
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.390.54
Usd Total Gains Per Share0.410.55
Gains per Quarter (223 shares)90.38122.74
Gains per Year (223 shares)361.53490.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1103513527484481
22170271415967972
331105310762214511463
442140414382919351954
552175518003724182445
663210621624429022936
773245725245133863427
884280828865838693918
994316032486643534409
10105351136107348364900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.03.00.085.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%
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3.2. Key Performance Indicators

The key performance indicators of Crest Ventures Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--33.63833.6380%51.910-35%75.004-55%46.342-27%35.309-5%
Book Value Per Share--432.541432.5410%398.903+8%392.813+10%317.825+36%234.623+84%
Current Ratio--197.537197.5370%5.383+3570%76.713+158%47.001+320%25.640+670%
Debt To Asset Ratio--0.1420.1420%0.172-18%0.162-13%0.197-28%0.189-25%
Debt To Equity Ratio--0.1690.1690%0.214-21%0.197-15%0.254-34%0.243-30%
Dividend Per Share--1.0031.0030%0.991+1%0.833+20%0.700+43%0.630+59%
Enterprise Value--9357768040.0009357768040.0000%9337023373.250+0%7170296004.417+31%5224534481.900+79%3878008762.950+141%
Eps--31.38931.3890%21.140+48%64.307-51%39.644-21%29.115+8%
Ev To Ebitda Ratio--7.8617.8610%10.701-27%6.343+24%10.054-22%14.249-45%
Ev To Sales Ratio--6.1646.1640%6.472-5%5.191+19%4.760+29%4.481+38%
Free Cash Flow Per Share---5.621-5.6210%-7.140+27%-87.037+1448%-59.957+967%-34.649+516%
Free Cash Flow To Equity Per Share---24.242-24.2420%1.959-1337%-99.940+312%-57.620+138%-28.926+19%
Gross Profit Margin--1.0001.0000%0.905+11%0.967+3%0.951+5%0.959+4%
Intrinsic Value_10Y_max--186.413----------
Intrinsic Value_10Y_min---640.441----------
Intrinsic Value_1Y_max---23.204----------
Intrinsic Value_1Y_min---82.106----------
Intrinsic Value_3Y_max---37.797----------
Intrinsic Value_3Y_min---232.628----------
Intrinsic Value_5Y_max---13.908----------
Intrinsic Value_5Y_min---366.578----------
Market Cap10800784240.000+2%10547013040.00010547013040.0000%10661265373.250-1%8568556004.417+23%6661205080.900+58%4953808065.450+113%
Net Profit Margin--0.5830.5830%0.417+40%1.710-66%1.079-46%0.957-39%
Operating Margin--0.7560.7560%0.573+32%2.518-70%1.593-53%0.944-20%
Operating Ratio--0.2440.2440%0.545-55%-1.435+688%-0.648+366%0.030+704%
Pb Ratio0.886+2%0.8650.8650%0.939-8%0.755+15%0.712+21%0.751+15%
Pe Ratio12.203+2%11.91711.9170%17.727-33%10.260+16%30.908-61%18.660-36%
Price Per Share383.050+2%374.050374.0500%374.7500%302.767+24%235.090+59%175.065+114%
Price To Free Cash Flow Ratio-68.148-2%-66.547-66.5470%-52.488-21%-39.893-40%-45.922-31%-33.742-49%
Price To Total Gains Ratio11.058+2%10.79810.7980%7.084+52%6.340+70%17.288-38%10.7990%
Quick Ratio--175.708175.7080%4.815+3549%61.102+188%37.009+375%20.561+755%
Return On Assets--0.0620.0620%0.044+42%0.147-58%0.092-32%0.098-36%
Return On Equity--0.0740.0740%0.054+36%0.178-58%0.112-34%0.121-39%
Total Gains Per Share--34.64134.6410%52.901-35%75.837-54%47.042-26%35.940-4%
Usd Book Value--142696452.600142696452.6000%132776315.100+7%129982288.800+10%105329763.569+35%77701564.640+84%
Usd Book Value Change Per Share--0.3940.3940%0.607-35%0.878-55%0.542-27%0.413-5%
Usd Book Value Per Share--5.0615.0610%4.667+8%4.596+10%3.719+36%2.745+84%
Usd Dividend Per Share--0.0120.0120%0.012+1%0.010+20%0.008+43%0.007+59%
Usd Enterprise Value--109485886.068109485886.0680%109243173.467+0%83892463.252+31%61127053.438+79%45372702.527+141%
Usd Eps--0.3670.3670%0.247+48%0.752-51%0.464-21%0.341+8%
Usd Free Cash Flow---1854321.300-1854321.3000%-2376480.600+28%-28720594.500+1449%-19806948.327+968%-11449316.090+517%
Usd Free Cash Flow Per Share---0.066-0.0660%-0.084+27%-1.018+1448%-0.701+967%-0.405+516%
Usd Free Cash Flow To Equity Per Share---0.284-0.2840%0.023-1337%-1.169+312%-0.674+138%-0.338+19%
Usd Market Cap126369175.608+2%123400052.568123400052.5680%124736804.867-1%100252105.252+23%77936099.447+58%57959554.366+113%
Usd Price Per Share4.482+2%4.3764.3760%4.3850%3.542+24%2.751+59%2.048+114%
Usd Profit--10355319.00010355319.0000%7036520.400+47%21234981.300-51%13093839.720-21%9617454.874+8%
Usd Revenue--17762518.80017762518.8000%16879999.500+5%15285593.700+16%11777754.545+51%9494544.056+87%
Usd Total Gains Per Share--0.4050.4050%0.619-35%0.887-54%0.550-26%0.420-4%
 EOD+5 -3MRQTTM+0 -0YOY+29 -113Y+25 -155Y+24 -1610Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Crest Ventures Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.203
Price to Book Ratio (EOD)Between0-10.886
Net Profit Margin (MRQ)Greater than00.583
Operating Margin (MRQ)Greater than00.756
Quick Ratio (MRQ)Greater than1175.708
Current Ratio (MRQ)Greater than1197.537
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.169
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.062
Total9/10 (90.0%)

3.4 Technical Score

Let's check the technical score of Crest Ventures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.495
Ma 20Greater thanMa 50400.145
Ma 50Greater thanMa 100398.578
Ma 100Greater thanMa 200389.712
OpenGreater thanClose380.800
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Crest Ventures Limited

Crest Ventures Limited operates as a non-banking finance company in India. It operates through three segments: Real Estate, Financial Services, and Investment and Credit. The company develops various real estate projects, such as residential and commercial projects, as well as malls, hotels, and townships. It also provides financial services, including asset management; mutual fund distribution services; and investment management services to family offices and high net worth individuals, as well as deals in wholesale debt markets, foreign exchange markets, interest rate swaps, and currency options. In addition, the company offers destination and event management services, such as tours; meetings, incentives, conferencing, and exhibitions; events; and online services. The company was incorporated in 1982 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-25 02:32:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Crest earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Crest to theΒ Financial Conglomerates industry mean.
  • A Net Profit Margin of 58.3%Β means thatΒ ₹0.58 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Crest Ventures Limited:

  • The MRQ is 58.3%. The company is making a huge profit. +2
  • The TTM is 58.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ58.3%TTM58.3%0.0%
TTM58.3%YOY41.7%+16.6%
TTM58.3%5Y107.9%-49.6%
5Y107.9%10Y95.7%+12.2%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ58.3%11.8%+46.5%
TTM58.3%7.2%+51.1%
YOY41.7%7.5%+34.2%
3Y171.0%7.4%+163.6%
5Y107.9%7.3%+100.6%
10Y95.7%7.5%+88.2%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Crest is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Crest to theΒ Financial Conglomerates industry mean.
  • 6.2% Return on Assets means thatΒ Crest generatedΒ ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Crest Ventures Limited:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY4.4%+1.8%
TTM6.2%5Y9.2%-3.0%
5Y9.2%10Y9.8%-0.6%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%0.1%+6.1%
TTM6.2%0.1%+6.1%
YOY4.4%0.2%+4.2%
3Y14.7%0.2%+14.5%
5Y9.2%0.3%+8.9%
10Y9.8%0.5%+9.3%
4.3.1.3. Return on Equity

Shows how efficient Crest is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Crest to theΒ Financial Conglomerates industry mean.
  • 7.4% Return on Equity means Crest generated ₹0.07Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Crest Ventures Limited:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY5.4%+2.0%
TTM7.4%5Y11.2%-3.8%
5Y11.2%10Y12.1%-0.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%2.1%+5.3%
TTM7.4%1.8%+5.6%
YOY5.4%1.8%+3.6%
3Y17.8%1.2%+16.6%
5Y11.2%2.0%+9.2%
10Y12.1%1.6%+10.5%
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4.3.2. Operating Efficiency of Crest Ventures Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Crest is operatingΒ .

  • Measures how much profit Crest makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Crest to theΒ Financial Conglomerates industry mean.
  • An Operating Margin of 75.6%Β means the company generated ₹0.76 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Crest Ventures Limited:

  • The MRQ is 75.6%. The company is operating very efficient. +2
  • The TTM is 75.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ75.6%TTM75.6%0.0%
TTM75.6%YOY57.3%+18.3%
TTM75.6%5Y159.3%-83.6%
5Y159.3%10Y94.4%+64.9%
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ75.6%3.9%+71.7%
TTM75.6%5.5%+70.1%
YOY57.3%3.8%+53.5%
3Y251.8%3.9%+247.9%
5Y159.3%7.3%+152.0%
10Y94.4%12.3%+82.1%
4.3.2.2. Operating Ratio

Measures how efficient Crest is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Financial Conglomerates industry mean).
  • An Operation Ratio of 0.24 means that the operating costs are ₹0.24 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Crest Ventures Limited:

  • The MRQ is 0.244. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.244. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.244TTM0.2440.000
TTM0.244YOY0.545-0.301
TTM0.2445Y-0.648+0.891
5Y-0.64810Y0.030-0.678
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2441.030-0.786
TTM0.2440.930-0.686
YOY0.5451.005-0.460
3Y-1.4351.014-2.449
5Y-0.6480.998-1.646
10Y0.0300.950-0.920
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4.4.3. Liquidity of Crest Ventures Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Crest is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Financial Conglomerates industry mean).
  • A Current Ratio of 197.54Β means the company has ₹197.54 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Crest Ventures Limited:

  • The MRQ is 197.537. The company is very able to pay all its short-term debts. +2
  • The TTM is 197.537. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ197.537TTM197.5370.000
TTM197.537YOY5.383+192.154
TTM197.5375Y47.001+150.536
5Y47.00110Y25.640+21.362
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ197.5372.121+195.416
TTM197.5372.084+195.453
YOY5.3831.682+3.701
3Y76.7132.574+74.139
5Y47.0012.392+44.609
10Y25.6402.083+23.557
4.4.3.2. Quick Ratio

Measures if Crest is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Crest to theΒ Financial Conglomerates industry mean.
  • A Quick Ratio of 175.71Β means the company can pay off ₹175.71 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Crest Ventures Limited:

  • The MRQ is 175.708. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 175.708. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ175.708TTM175.7080.000
TTM175.708YOY4.815+170.892
TTM175.7085Y37.009+138.699
5Y37.00910Y20.561+16.447
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ175.7081.775+173.933
TTM175.7081.717+173.991
YOY4.8152.736+2.079
3Y61.1022.699+58.403
5Y37.0093.250+33.759
10Y20.5613.478+17.083
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4.5.4. Solvency of Crest Ventures Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CrestΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Crest to Financial Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.14Β means that Crest assets areΒ financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Crest Ventures Limited:

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.172-0.030
TTM0.1425Y0.197-0.055
5Y0.19710Y0.189+0.007
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.776-0.634
TTM0.1420.786-0.644
YOY0.1720.751-0.579
3Y0.1620.736-0.574
5Y0.1970.743-0.546
10Y0.1890.686-0.497
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Crest is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Crest to theΒ Financial Conglomerates industry mean.
  • A Debt to Equity ratio of 16.9% means that company has ₹0.17 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Crest Ventures Limited:

  • The MRQ is 0.169. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.169. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.169TTM0.1690.000
TTM0.169YOY0.214-0.045
TTM0.1695Y0.254-0.085
5Y0.25410Y0.243+0.011
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1693.233-3.064
TTM0.1692.902-2.733
YOY0.2143.014-2.800
3Y0.1972.267-2.070
5Y0.2542.673-2.419
10Y0.2432.823-2.580
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Crest generates.

  • Above 15 is considered overpriced butΒ always compareΒ Crest to theΒ Financial Conglomerates industry mean.
  • A PE ratio of 11.92 means the investor is paying ₹11.92Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Crest Ventures Limited:

  • The EOD is 12.203. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.917. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.917. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.203MRQ11.917+0.287
MRQ11.917TTM11.9170.000
TTM11.917YOY17.727-5.810
TTM11.9175Y30.908-18.992
5Y30.90810Y18.660+12.248
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD12.20311.120+1.083
MRQ11.9178.838+3.079
TTM11.9178.252+3.665
YOY17.7274.867+12.860
3Y10.2607.267+2.993
5Y30.90811.890+19.018
10Y18.66013.278+5.382
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Crest Ventures Limited:

  • The EOD is -68.148. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -66.547. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -66.547. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-68.148MRQ-66.547-1.601
MRQ-66.547TTM-66.5470.000
TTM-66.547YOY-52.488-14.059
TTM-66.5475Y-45.922-20.626
5Y-45.92210Y-33.742-12.179
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD-68.1480.418-68.566
MRQ-66.5470.259-66.806
TTM-66.5470.259-66.806
YOY-52.4880.338-52.826
3Y-39.893-0.658-39.235
5Y-45.922-2.135-43.787
10Y-33.742-2.973-30.769
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Crest is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Financial Conglomerates industry mean).
  • A PB ratio of 0.86 means the investor is paying ₹0.86Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Crest Ventures Limited:

  • The EOD is 0.886. Based on the equity, the company is cheap. +2
  • The MRQ is 0.865. Based on the equity, the company is cheap. +2
  • The TTM is 0.865. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.886MRQ0.865+0.021
MRQ0.865TTM0.8650.000
TTM0.865YOY0.939-0.075
TTM0.8655Y0.712+0.153
5Y0.71210Y0.751-0.039
Compared to industry (Financial Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD0.8861.022-0.136
MRQ0.8651.009-0.144
TTM0.8650.976-0.111
YOY0.9390.755+0.184
3Y0.7550.871-0.116
5Y0.7120.805-0.093
10Y0.7511.046-0.295
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets14,211,391
Total Liabilities2,015,113
Total Stockholder Equity11,948,099
 As reported
Total Liabilities 2,015,113
Total Stockholder Equity+ 11,948,099
Total Assets = 14,211,391

Assets

Total Assets14,211,391
Total Current Assets7,686,561
Long-term Assets6,524,830
Total Current Assets
Cash And Cash Equivalents 564,146
Short-term Investments 261,722
Net Receivables 5,749,548
Inventory 1,069,169
Other Current Assets 41,976
Total Current Assets  (as reported)7,686,561
Total Current Assets  (calculated)7,686,561
+/-0
Long-term Assets
Property Plant Equipment 117,012
Goodwill 35,934
Intangible Assets 2,016
Long-term Assets Other 6,355,902
Long-term Assets  (as reported)6,524,830
Long-term Assets  (calculated)6,510,864
+/- 13,966

Liabilities & Shareholders' Equity

Total Current Liabilities38,912
Long-term Liabilities1,976,201
Total Stockholder Equity11,948,099
Total Current Liabilities
Accounts payable 32,241
Total Current Liabilities  (as reported)38,912
Total Current Liabilities  (calculated)32,241
+/- 6,671
Long-term Liabilities
Long term Debt 1,625,078
Capital Lease Obligations Min Short Term Debt35,077
Long-term Liabilities Other 33,385
Long-term Liabilities  (as reported)1,976,201
Long-term Liabilities  (calculated)1,693,540
+/- 282,661
Total Stockholder Equity
Common Stock281,968
Other Stockholders Equity 11,666,131
Total Stockholder Equity (as reported)11,948,099
Total Stockholder Equity (calculated)11,948,099
+/-0
Other
Capital Stock281,968
Cash and Short Term Investments 825,868
Common Stock Shares Outstanding 28,197
Liabilities and Stockholders Equity 14,211,391
Net Debt 1,096,009
Net Invested Capital 13,573,177
Net Working Capital 7,647,649
Short Long Term Debt Total 1,660,155



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-31
> Total Assets 
964,296
1,289,072
2,504,904
2,873,477
2,997,152
3,025,082
3,151,276
4,731,115
4,476,025
3,110,603
3,572,989
4,202,732
5,202,867
6,078,918
6,830,647
7,109,100
8,546,682
11,833,904
13,708,542
14,211,391
14,211,39113,708,54211,833,9048,546,6827,109,1006,830,6476,078,9185,202,8674,202,7323,572,9893,110,6034,476,0254,731,1153,151,2763,025,0822,997,1522,873,4772,504,9041,289,072964,296
   > Total Current Assets 
0
867,196
1,956,315
1,935,559
2,096,351
2,219,156
2,108,147
3,495,888
2,624,309
1,091,449
1,351,430
780,905
630,474
980,537
1,289,199
2,579,852
2,674,927
5,351,419
7,565,396
7,686,561
7,686,5617,565,3965,351,4192,674,9272,579,8521,289,199980,537630,474780,9051,351,4301,091,4492,624,3093,495,8882,108,1472,219,1562,096,3511,935,5591,956,315867,1960
       Cash And Cash Equivalents 
64,040
242,730
537,869
431,041
537,676
709,405
550,909
474,497
326,815
220,889
154,208
177,718
161,830
61,320
30,075
110,880
91,457
295,196
956,956
564,146
564,146956,956295,19691,457110,88030,07561,320161,830177,718154,208220,889326,815474,497550,909709,405537,676431,041537,869242,73064,040
       Short-term Investments 
143,380
161,291
258,343
333,276
373,585
68,143
12,500
3
3
3
25,699
1,424
13,611
156,031
132,724
386,899
394,046
73,304
78,664
261,722
261,72278,66473,304394,046386,899132,724156,03113,6111,42425,69933312,50068,143373,585333,276258,343161,291143,380
       Net Receivables 
463,530
450,338
936,346
0
1,109,613
1,243,613
964,197
1,188,580
293,872
52,667
547,015
470,908
312,229
646,798
2,103,524
54,636
28,310
105,079
5,653,369
5,749,548
5,749,5485,653,369105,07928,31054,6362,103,524646,798312,229470,908547,01552,667293,8721,188,580964,1971,243,6131,109,6130936,346450,338463,530
       Other Current Assets 
-670,950
537,972
1,074,404
1,245,535
1,117,562
1,019,996
1,049,397
363,738
729,706
266,497
603,350
19,170
9,432
13,479
1,039,819
1,811,293
1,710,975
-1,109,465
5,769,175
41,976
41,9765,769,175-1,109,4651,710,9751,811,2931,039,81913,4799,43219,170603,350266,497729,706363,7381,049,3971,019,9961,117,5621,245,5351,074,404537,972-670,950
   > Long-term Assets 
0
421,876
548,590
937,918
900,801
805,926
1,043,129
1,235,227
1,851,716
2,019,154
2,221,560
3,421,828
4,572,393
5,098,381
5,541,449
4,529,248
5,871,755
6,481,049
6,143,146
6,524,830
6,524,8306,143,1466,481,0495,871,7554,529,2485,541,4495,098,3814,572,3933,421,8282,221,5602,019,1541,851,7161,235,2271,043,129805,926900,801937,918548,590421,8760
       Property Plant Equipment 
12,930
17,245
24,515
99,646
101,524
116,984
871,692
109,964
98,968
20,363
14,205
400,539
397,212
385,605
41,319
19,257
109,954
124,393
102,587
117,012
117,012102,587124,393109,95419,25741,319385,605397,212400,53914,20520,36398,968109,964871,692116,984101,52499,64624,51517,24512,930
       Goodwill 
0
0
0
18,537
18,567
0
0
0
0
0
0
12,212
14,011
0
101,241
74,793
52,456
45,857
35,934
35,934
35,93435,93445,85752,45674,793101,241014,01112,21200000018,56718,537000
       Long Term Investments 
0
0
0
0
0
0
0
0
1,516,455
753,912
652,687
613,008
516,842
706,954
0
0
0
0
0
0
000000706,954516,842613,008652,687753,9121,516,45500000000
       Intangible Assets 
0
0
0
0
0
285
215
153
92
69
3
409
207
410
1,664
1,402
1,390
881
1,931
2,016
2,0161,9318811,3901,4021,6644102074093699215321528500000
       Long-term Assets Other 
-17,467
161,291
258,343
333,276
373,585
122,572
63,171
126,655
196,202
213,553
323,938
1,521,676
1,014,664
1,160,943
1,496,621
35,341
979,585
4,596,667
2,785,190
6,355,902
6,355,9022,785,1904,596,667979,58535,3411,496,6211,160,9431,014,6641,521,676323,938213,553196,202126,65563,171122,572373,585333,276258,343161,291-17,467
> Total Liabilities 
534,855
730,316
723,758
1,115,142
1,198,822
1,232,470
1,397,134
2,783,194
2,434,371
870,448
961,447
772,758
843,772
794,252
1,117,050
1,329,341
2,642,514
2,049,793
2,360,139
2,015,113
2,015,1132,360,1392,049,7932,642,5141,329,3411,117,050794,252843,772772,758961,447870,4482,434,3712,783,1941,397,1341,232,4701,198,8221,115,142723,758730,316534,855
   > Total Current Liabilities 
0
666,031
618,115
911,140
1,033,638
1,234,059
1,125,269
2,436,169
1,991,206
748,872
334,848
159,298
169,465
161,654
483,285
730,909
1,996,491
196,616
1,405,460
38,912
38,9121,405,460196,6161,996,491730,909483,285161,654169,465159,298334,848748,8721,991,2062,436,1691,125,2691,234,0591,033,638911,140618,115666,0310
       Short-term Debt 
213,486
0
0
0
0
0
0
311,118
546,434
350,643
64,570
21,814
29,068
58,776
49,090
91,786
55,537
650,514
6,501
0
06,501650,51455,53791,78649,09058,77629,06821,81464,570350,643546,434311,118000000213,486
       Short Long Term Debt 
0
0
0
0
0
0
0
0
719,318
148,950
18,990
21,814
29,068
58,776
49,090
86,597
55,537
650,514
1,339,384
0
01,339,384650,51455,53786,59749,09058,77629,06821,81418,990148,950719,31800000000
       Accounts payable 
0
0
0
0
0
0
393,359
853,657
266,442
23,141
14,485
31,953
18,480
20,821
10,547
20,257
20,093
20,006
39,173
32,241
32,24139,17320,00620,09320,25710,54720,82118,48031,95314,48523,141266,442853,657393,359000000
       Other Current Liabilities 
-213,486
666,031
618,115
911,140
1,033,638
1,234,059
731,910
1,271,394
1,178,330
375,088
255,793
105,531
3,275
4,892
395,229
604,215
1,886,098
470,225
1,345,561
0
01,345,561470,2251,886,098604,215395,2294,8923,275105,531255,793375,0881,178,3301,271,394731,9101,234,0591,033,638911,140618,115666,031-213,486
   > Long-term Liabilities 
0
64,285
105,643
204,003
165,184
278,683
271,865
347,025
443,165
121,576
626,599
613,460
674,307
632,599
633,765
598,432
646,023
1,853,177
954,679
1,976,201
1,976,201954,6791,853,177646,023598,432633,765632,599674,307613,460626,599121,576443,165347,025271,865278,683165,184204,003105,64364,2850
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
582,772
566,555
694,143
649,954
590,053
590,545
575,551
1,749,658
0
0
001,749,658575,551590,545590,053649,954694,143566,555582,7720000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
270,281
38,500
43,827
46,904
50,146
59,845
58,807
55,334
59,530
92,445
0
0
0092,44559,53055,33458,80759,84550,14646,90443,82738,500270,28100000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
866
649
649
433
216
0
0
0
0
000021643364964986600000000000
> Total Stockholder Equity
375,988
496,724
1,683,347
1,570,435
1,651,089
1,720,537
1,691,970
1,879,595
1,967,706
2,169,262
2,530,618
3,335,993
4,260,446
5,277,735
5,713,597
5,779,759
5,904,168
9,784,103
11,046,191
11,948,099
11,948,09911,046,1919,784,1035,904,1685,779,7595,713,5975,277,7354,260,4463,335,9932,530,6182,169,2621,967,7061,879,5951,691,9701,720,5371,651,0891,570,4351,683,347496,724375,988
   Common Stock
105,300
146,300
148,700
148,700
148,700
148,700
148,700
173,700
173,700
173,700
173,700
260,548
260,548
284,498
284,498
284,498
284,498
281,968
281,968
281,968
281,968281,968281,968284,498284,498284,498284,498260,548260,548173,700173,700173,700173,700148,700148,700148,700148,700148,700146,300105,300
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
202,073
-27,752
-33,457
-96,092
-118,232
599,702
-129,031
33,636
162,334
179,799
174,018
-64,627
-76,808
-75,293
-76,238
357,652
322,353
1,556,320
1,894,096
0
01,894,0961,556,320322,353357,652-76,238-75,293-76,808-64,627174,018179,799162,33433,636-129,031599,702-118,232-96,092-33,457-27,752202,073
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
1,350,548
1,691,263
1,691,263
2,215,619
2,215,619
2,215,619
2,215,619
2,215,619
0
0
002,215,6192,215,6192,215,6192,215,6192,215,6191,691,2631,691,2631,350,5480000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
68,615
350,424
1,534,647
1,421,735
1,502,389
972,134
1,543,270
1,294,247
1,134,238
1,134,238
1,350,548
1,868,900
1,965,774
-3,057,405
-3,493,290
-706,371
-866,079
-3,605,535
2,170,140
11,666,131
11,666,1312,170,140-3,605,535-866,079-706,371-3,493,290-3,057,4051,965,7741,868,9001,350,5481,134,2381,134,2381,294,2471,543,270972,1341,502,3891,421,7351,534,647350,42468,615



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,518,164
Cost of Revenue-691,646
Gross Profit826,518826,518
 
Operating Income (+$)
Gross Profit826,518
Operating Expense--321,389
Operating Income1,147,9071,147,907
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense-321,3890
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,147,907
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,111,2871,171,033
EBIT - interestExpense = 1,147,907
1,094,631
885,070
Interest Expense0
Earnings Before Interest and Taxes (EBIT)1,147,9071,111,287
Earnings Before Interest and Taxes (EBITDA)1,190,412
 
After tax Income (+$)
Income Before Tax1,111,287
Tax Provision-209,561
Net Income From Continuing Ops901,726901,726
Net Income885,070
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses920,439
Total Other Income/Expenses Net-23,1260
 

Technical Analysis of Crest
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Crest. The general trend of Crest is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Crest's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Crest Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Crest Ventures Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 386.05 < 388.85 < 420.65.

The bearish price targets are: 350.90 > 349.84 > 345.50.

Know someone who trades $CREST? Share this with them.πŸ‘‡

Crest Ventures Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Crest Ventures Limited. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Crest Ventures Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Crest Ventures Limited. The current macd is -3.80626701.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Crest price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Crest. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Crest price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Crest Ventures Limited Daily Moving Average Convergence/Divergence (MACD) ChartCrest Ventures Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Crest Ventures Limited. The current adx is 12.28.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Crest shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Crest Ventures Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Crest Ventures Limited. The current sar is 414.57.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Crest Ventures Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Crest Ventures Limited. The current rsi is 38.49. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Crest Ventures Limited Daily Relative Strength Index (RSI) ChartCrest Ventures Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Crest Ventures Limited. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Crest price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Crest Ventures Limited Daily Stochastic Oscillator ChartCrest Ventures Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Crest Ventures Limited. The current cci is -150.39547146.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Crest Ventures Limited Daily Commodity Channel Index (CCI) ChartCrest Ventures Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Crest Ventures Limited. The current cmo is -33.56941604.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Crest Ventures Limited Daily Chande Momentum Oscillator (CMO) ChartCrest Ventures Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Crest Ventures Limited. The current willr is -84.21052632.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Crest Ventures Limited Daily Williams %R ChartCrest Ventures Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Crest Ventures Limited.

Crest Ventures Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Crest Ventures Limited. The current atr is 13.05.

Crest Ventures Limited Daily Average True Range (ATR) ChartCrest Ventures Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Crest Ventures Limited. The current obv is 11,003,830.

Crest Ventures Limited Daily On-Balance Volume (OBV) ChartCrest Ventures Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Crest Ventures Limited. The current mfi is 59.12.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Crest Ventures Limited Daily Money Flow Index (MFI) ChartCrest Ventures Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Crest Ventures Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Crest Ventures Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Crest Ventures Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.495
Ma 20Greater thanMa 50400.145
Ma 50Greater thanMa 100398.578
Ma 100Greater thanMa 200389.712
OpenGreater thanClose380.800
Total2/5 (40.0%)
Penke
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