CREST
Crest Ventures Limited
Each stock's 10,000-path forecast, rendered as light.
Crest Ventures Limited (CREST) Stock Analysis & Case Study
Is CREST a good buy? The data-driven verdict.
Crest Ventures Limited (CREST) trades at ₹377,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, Crest Ventures Limited (CREST) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 22.9× earnings, ROE of 3.8%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
CREST fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How CREST ranks against the 2,373 companies in our screener
- CREST's market cap of 1,073 Cr ranks in the 40th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CREST's book value of ₹459 ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CREST's promoter holding of 69.8% ranks in the 73rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CREST's 3-year profit (PAT) growth of -51.0% ranks in the bottom 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- CREST's 3-year revenue growth of -37.0% ranks in the bottom 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for CREST, as of 9 Aug 2026, so it is not ranked here.
Is CREST overvalued? CREST P/E vs peers
CREST trades at 22.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
CREST share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of CREST history (19%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| CREST 2027 | ₹234 | ₹392 | ₹657 | +4% |
| CREST 2028 | ₹196 | ₹408 | ₹850 | +8% |
| CREST 2029 | ₹176 | ₹425 | ₹1,028 | +13% |
| CREST 2030 | ₹161 | ₹442 | ₹1,218 | +17% |
| CREST 2031 | ₹146 | ₹460 | ₹1,448 | +22% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability CREST goes up, or doubles?
The bull case for CREST
- CREST's P/E of 22.9x is lower than 57% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.82×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,028.
The bear case & risks
- CREST's return on equity of 3.8% ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹176.
CREST volatility & expected range, how bumpy is the ride?
Over the last 9.8 years CREST compounded at 19%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹234-₹657, the honest backbone behind any single price target.
CREST price forecast, the full 60-month probability fan
CREST price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds CREST hits common targets within the simulated horizon?
Full multi-horizon detail on the CREST price target & forecast page.
CREST Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. CREST scores 4/8, mixed financial health.
CREST MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy CREST with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Kotak Neo | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 32.67% | 3.1× |
Compare every broker on the CREST MTF page.
About Crest Ventures Limited: sector, index & market-cap context
Crest Ventures Limited (CREST) is a small-cap NSE-listed company, with a market capitalisation of ₹1,073 Cr. See more stocks on our screener.
How the CREST Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Crest Ventures Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
CREST analysis, FAQs
Is Crest Ventures Limited (CREST) a good buy?
On the numbers, Crest Ventures Limited (CREST) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 22.9× earnings, ROE of 3.8%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is CREST overvalued or undervalued?
CREST trades at 22.9× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the CREST share price target for 2031?
CREST's probability-weighted 2031 median target is ₹460, with an 80% range of ₹146-₹1,448 (10,000-path Monte-Carlo).
What is the probability CREST doubles in 5 years?
The modelled probability of CREST reaching ₹754 (2×) within 5 years is 29%.
What is the bull case for CREST?
CREST's P/E of 22.9x is lower than 57% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.82×, the market is paying little over the company's net assets.
What are the risks in CREST?
CREST's return on equity of 3.8% ranks in the 25th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.