Crest Ventures Limited

CREST NSE Financial Services Non Banking Financial Company (NBFC)
₹355.25
-0.60%
Delayed · cached 15 min

Fair value analysis

CREST
Crest Ventures Limited
Financial ServicesNon Banking Financial Company (NBFC)
₹357.40
Close used for this calculation
₹310.14Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability25/25
Returns1/25
Balance Sheet11/25
Efficiency10/25
Growth12/25
Average
Quality radar
47Prof.25/25Ret.1/25Eff.10/25B.Sht11/25Growth12/25

Consensus fair value

₹310.14
Near FV
▼ -13.2% against the close used
Model range ₹121.84 – ₹741.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹121.84Fair value₹310.14Bull₹741.29
FairClose
52-week traded range
52W low ₹309.2052W high ₹404.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Crest Ventures Limited closed at ₹357.40, 15.2% above the consensus fair value of ₹310.14 drawn from 8 valuation models.

Financial DNA score 47/100 — Average. P/E of 30.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹245.59
-31.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹346.89
-2.9%
√(22.5 × EPS × BVPS)
EPS=16.46, BVPS=324.91 · outside Graham range (P/E 30.6, P/B 1.1) — asset-light, treat as a rough floor
Graham Formula
₹741.29
+107.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹277.35
-22.4%
EPS × 16.85x (sector P/E)
EPS=16.46, Sector P/E=16.85x
Peter Lynch (PEG)
₹411.50
+15.1%
EPS × Growth% (PEG = 1 is fair)
EPS=16.46, g=25%
Book Value (P/B)
₹121.84
-65.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=324.91, ROE=3.8%, g=6%, r=10%
Reverse DCF
₹357.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.3% | Historical: 25%
Margin of Safety
₹302.09
-15.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=402.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.