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Sera Investments

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE017I01027
  • NSEID:
  • BSEID: 512399
INR
41.60
1.57 (3.92%)
BSENSE

Dec 05

BSE+NSE Vol: 280

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Regency Fincorp
Emerald Finance
Sera Investments
U. Y. Fincorp
Starteck Fin.
Worth Investment
Alacrity Sec.
Vaarad Ventures
Landmarc Leisur.
Finbud Financial
Akiko
Why is Sera Investments & Finance India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -185.24% of over the last 5 years
2
Negative results in Sep 25
  • NET SALES(9M) At Rs 6.97 cr has Grown at -50.60%
  • PAT(9M) At Rs 3.17 cr has Grown at -65.77%
  • DPS(Y) Lowest at Rs 0.00
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 3.75%, its profits have fallen by -112.7%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -11.98% over the previous quarter and collectively hold 4.12% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Sera Investments for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Sera Investments
2.59%
0.07
50.47%
Sensex
4.32%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
51.84%
EBIT Growth (5y)
-185.24%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
0.03
Tax Ratio
24.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.12%
ROCE (avg)
1.47%
ROE (avg)
17.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.67
EV to EBIT
188.90
EV to EBITDA
211.57
EV to Capital Employed
2.73
EV to Sales
-28.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.45%
ROE (Latest)
-0.52%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PBT LESS OI(Q)

At Rs 1.19 cr has Grown at 358.7% (vs previous 4Q average

OPERATING CF(Y)

Highest at Rs 9.60 Cr

-12What is not working for the Company
NET SALES(9M)

At Rs 6.97 cr has Grown at -50.60%

PAT(9M)

At Rs 3.17 cr has Grown at -65.77%

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

Loading Valuation Snapshot...
Here's what is working for Sera Investments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.19 cr has Grown at 358.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.46 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 9.60 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Sera Investments
Profit After Tax (PAT) - Latest six months
At Rs 1.01 cr has Grown at -82.59%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Nine Monthly
At Rs 6.97 cr has Grown at -50.60%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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