ScoreWhy is Sera Investments & Finance India Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 164.28% and Operating profit at 161.80%
3
With a growth in Net Profit of 54.55%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 58.96 cr has Grown at 251.3% (vs previous 4Q average)
- PAT(Q) At Rs 49.75 cr has Grown at 271.1% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 58.38 cr.
4
With ROE of 35, it has a Fair valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.64%, its profits have risen by 10346%
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 54.64% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sera Investments should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sera Investments for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sera Investments
57.22%
1.21
45.00%
Sensex
-4.33%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
164.28%
EBIT Growth (5y)
161.80%
EBIT to Interest (avg)
27.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.06
Tax Ratio
15.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.12%
ROCE (avg)
34.94%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
21
Price to Book Value
1.12
EV to EBIT
0.42
EV to EBITDA
0.42
EV to Capital Employed
3.10
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
384.67%
ROE (Latest)
34.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
NET SALES(Q)
At Rs 58.96 cr has Grown at 251.3% (vs previous 4Q average
PAT(Q)
At Rs 49.75 cr has Grown at 271.1% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 58.38 cr.
PBT LESS OI(Q)
Highest at Rs 58.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 99.02%
EPS(Q)
Highest at Rs 7.60
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sera Investments
Net Sales - Quarterly
At Rs 58.96 cr has Grown at 251.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.26 cr has Grown at 271.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 49.75 cr has Grown at 271.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 58.38 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 49.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 99.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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