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Cresto Techno share price

Cresto Techno Ltd.

  18.64 K   17   1 NSE: SILLYMONKS SECTOR: Film Production, Distribution & Entertainment

22.03
-2.10 (-8.70%)
NSE: 25 Sep 4:00 PM

Price Summary

Today's High

₹ 24.42

Today's Low

₹ 21.72

52 Week High

₹ 28.45

52 Week Low

₹ 14.35

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 30.48 Cr.

Enterprise Value

₹ 30.44 Cr.

No. of Shares

1.38 Cr.

P/E

0

P/B

2.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.33

CASH

₹ 0.04 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

50.04 %

EPS (TTM)

₹  -1.54

Sales Growth

-26.66%

ROE

2.35 %

ROCE

2.3%

Profit Growth

323.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-26.66%
3 Year-28.19%
5 Year-24.71%

Profit Growth

1 Year323.11%
3 Year32.1%
5 Year-29.73%

ROE%

1 Year2.35%
3 Year-10.46%
5 Year-13%

ROCE %

1 Year2.3%
3 Year-12.72%
5 Year-15.82%

Debt/Equity

0

Price to Cash Flow

-112.14

Interest Cover Ratio

4.7258

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 50.04 0.00
Mar 2026 50.04 0.00
Dec 2025 46.07 0.00
Sep 2025 46.10 0.00
Jun 2025 46.18 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 7.256.
  • The company has a high promoter holding of 50.04%.

 Limitations

  • The company has shown a poor revenue growth of -28.1872352238311% for the Past 3 years.
  • Company has a poor ROE of -10.46% over the past 3 years.
  • Company has a poor ROCE of -12.7232666666667% over the past 3 years
  • Company has negative cash flow from operations of -0.2718.
  • The company has a low EBITDA margin of -13.4004344634359% over the past 5 years.
  • The company is trading at a high PE of 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1.2 2.31 0.95 1.16 0.06
Total Expenditure 1.41 2.05 1.52 2.13 1.08
Operating Profit -0.21 0.26 -0.57 -0.97 -1.03
Other Income 0 0 0.02 0.17 0.5
Interest 0.01 0.01 0 0 0
Depreciation 0.11 0.12 0.13 0.07 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.32 0.14 -0.68 -0.87 -0.54
Tax 0.01 0 0 0.21 -0.03
Profit After Tax -0.34 0.14 -0.68 -1.08 -0.51
Adjusted EPS (Rs) -0.33 0.14 -0.66 -0.78 -0.37

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 13.05 14.51 7.65 7.33 5.38
Total Expenditure 17.58 14.96 11.72 6.27 4.86
Operating Profit -4.53 -0.44 -4.07 1.06 0.51
Other Income 0.1 0.18 0.22 0.04 0.13
Interest 0 0 0 0.07 0.04
Depreciation 0.79 0.62 0.53 0.88 0.45
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.22 -0.88 -4.38 0.14 0.16
Provision for Tax -1.08 -0.22 -0.93 0.1 -0.04
Net Profit -4.14 -0.66 -3.45 0.05 0.2
Adjusted EPS (Rs.) -4.05 -0.65 -3.38 0.05 0.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.21 10.21 10.21 10.21 10.24
Total Reserves 2.18 1.56 -1.87 -1.64 -1.4
Borrowings 0 0 0 0 0
Other N/C liabilities -0.73 -0.93 -1.82 -1.16 -1.38
Current liabilities 3.7 3.94 2.15 1.4 0.58
Total Liabilities 15.36 14.78 8.67 8.81 8.03
Assets
Net Block 2.03 1.42 0.98 1 0.65
Capital WIP 0 0 0 0 0
Intangible WIP 0.07 0.07 0.07 0.07 0.07
Investments 0.09 0.1 0.09 0.09 0.09
Loans & Advances 2.14 2.08 0.9 3.02 3.03
Other N/C Assets 0 0 0 0 0
Current Assets 11.03 11.1 6.63 4.62 4.19
Total Assets 15.36 14.78 8.67 8.81 8.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -5.22 -0.88 -4.38 0.14 0.16
Adjustment 2.29 0.62 2.13 1.07 0.54
Changes in Assets & Liabilities 1.53 1.36 2.96 -0.58 -0.97
Tax Paid -0.77 -0.66 0 0 0
Operating Cash Flow -2.17 0.43 0.71 0.64 -0.27
Investing Cash Flow 0.53 1.34 -0.06 -0.91 -1.08
Financing Cash Flow 0.66 -0.97 -0.24 0.48 -0.27
Net Cash Flow -0.98 0.8 0.42 0.2 -1.62

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Cresto Techno Stock Price Analysis and Quick Research Report. Is Cresto Techno an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cresto Techno stock price today is Rs 22.03. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cresto Techno . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cresto Techno has a PE ratio of -14.3433817305814 which is low and comparatively undervalued .

  • Share Price: - The current share price of Cresto Techno is Rs 22.03. One can use valuation calculators of ticker to know if Cresto Techno share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cresto Techno has ROA of 2.3917 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cresto Techno has a Current ratio of 7.256 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cresto Techno has a ROE of 2.348 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cresto Techno has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cresto Techno has reported revenue growth of -26.6611 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cresto Techno for the current financial year is 9.56969843543615 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cresto Techno is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cresto Techno is Rs -1.5359 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cresto Techno in Ticker for free. Also, one can get the intrinsic value of Cresto Techno by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cresto Techno
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