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CREST VENTURES LIMITED
CREST | BSE
312.10
INR-0.25
-0.08%
CREST | BSE
About CREST VENTURES LIMITED
Sector
Financial Services
Industry
Financial Conglomerates
Earnings date
30/09/2023
As of date
05/12/2023
Close
312.10
Open
317.10
High
320.00
Low
310.35
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. Crest Ventures Limited was incorporated in 1982 and is based in Mumbai India.
View LessCREST | BSE
Risk
100.8%
Sharpe
1.51
Luna's Score
73/100
Recommendation
Buy
Luna says (CREST | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.2%1 month
100.8%3 months
66.2%6 months
68.9%Return
Fundamental Ratios
PE
14.39
Fwd. PE
0
Price to book
0.82
Debt to equity
0.20
Debt to assets
0.16
Ent. to EBITDA
14.35
Ent. to rev.
7.30
PEG
0
Other Fundamentals
EBITDA
967.92M
MarketCap
8.88B
MarketCap(USD)
106.56M
Div. yield
0.33
Op. margin
75.15
Erngs. growth
318.90
Rev. growth
125.50
Ret. on equity
5.89
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
27.90
Range1M
91.25
Range3M
113.20
Volumes: Market Activity
Rel. volume
0.15
Price X volume
408.54K
