Is Sera Investments overvalued or undervalued?

As of 12 August 2025, Sera Investments has moved from a valuation grade of very expensive to risky. The company is currently considered undervalued despite its troubling financial ratios, including a PE ratio of -232.38, an EV to EBITDA of 223.41, and a Price to Book Value of 0.79. These metrics indicate significant volatility and potential risk in its earnings and valuation.
In comparison to its peers, Sera Investments' valuation ratios are starkly different. For instance, Lloyds Enterprises is classified as very expensive with a PE ratio of 169.02, while MMTC, also risky, has a PE ratio of 131.28. The company's recent performance has outpaced the Sensex, with a year-to-date return of 7.75% compared to the Sensex's 2.68%, reinforcing the notion that Sera Investments may be undervalued in the current market context.