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Birds's Eye
Technicals
MovingAverage
Candlestick
PivotPoint
Fin Statements
Beta&Vols
Tech ChartsFundamental Analysis of Crest Ventures - Growth / Value Index
CREST - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Very Expensive - Price to Intrinsic Value of 14.07
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 16.28 | 11.92 | -32.18 % | ||
| Price to Book | 0.880 | 0.883 | -7.72 % | 0.399 | |
| Price to Sales | 5.54 | 5.16 | -10.28 % | ||
| Enterprise Value to EBITDA Multiple | 8.44 | -32.06 % |
CREST - Profitability Highlights
Profitability Analysis
Earning Yield of 6.09 %
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 34.02%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 5.52 | 7.41 | 36.06 % | 2.08 | |
| Return On Asset | 4.58 | 6.23 | 41.97 % | 1.79 | |
| Net Profit Margin | 34.02 | 43.33 | 32.28 % | 40.25 | |
| Operating Profit Margin | 69.51 | 54.95 | 24.80 % | 67.22 | |
| EBITDA Margin | 57.06 | 67.29 | 12.94 % | 63.70 |
Highlights
| Market Cap | 10514.58 M |
| Enterprise Value | 11575.51 M |
| Price/Book TTM | 0.880 |
| Outstanding Share | 28196.78 K |
| Float/ Outstanding Share | 27.45% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.798 |
| Peter Lynch Ratio | 2.90 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 4.92 |
| Sloan Ratio | 0.053 |
| Peter Lynch Fair Value | 368.97 |
CREST - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 190.04 (Cr) | 11.26 % | 32.70 % |
| Gross Profit | 109.42 (Cr) | 23.17 % | 86.27 % |
| EBITDA | 108.43 (Cr) | 25.66 % | 134.40 % |
| Net Profit | 64.66 (Cr) | 47.17 % | 228.17 % |
| EPS | 22.90 | 47.16 % | NA |
CREST - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.50
Altman Z Score of 4.95 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.136 | -63.06 % | 0.143 | |
| Cash Ratio | 0.441 | -5.71 % | ||
| Quick Ratio | 6.43 | 20.41 % | 170.06 | |
| Shareholders Equity | 84.07 | 4.34 % | ||
| Debt to EBITDA | 1.18 | -68.20 % |
Historical Valuation Ratios of Crest Ventures
Historical Valuation Ratios
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Historical Profitability Ratios of Crest Ventures
Historical Profitability Ratios
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Historical Efficiency Ratios of Crest Ventures
Historical Efficiency Ratios
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Historical Solvency Ratios of Crest Ventures
Historical Solvency Ratios
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