ScoreWhy is Sera Investments & Finance India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 100.97% and Operating profit at 95.82%
3
With a growth in Net Profit of 2125.56%, the company declared Outstanding results in Dec 25
- NET SALES(Q) Highest at Rs 25.22 cr
- PBDIT(Q) Highest at Rs 24.21 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 96.00%
4
With ROE of 5.7, it has a Very Expensive valuation with a 0.6 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 32.87%, its profits have risen by 482.9% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 32.87% in the last 1 year, much higher than market (BSE500) returns of 11.06%
Real-Time Research ReportHow much should you hold?
- 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
32.87%
0.77
42.59%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
100.97%
EBIT Growth (5y)
95.82%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-1.19
Sales to Capital Employed (avg)
0.03
Tax Ratio
12.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.12%
ROCE (avg)
1.47%
ROE (avg)
17.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
26
Price to Book Value
0.62
EV to EBIT
-8.28
EV to EBITDA
-8.10
EV to Capital Employed
3.01
EV to Sales
-7.23
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.45%
ROE (Latest)
5.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
Highest at Rs 25.22 cr
PBDIT(Q)
Highest at Rs 24.21 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 96.00%
PBT LESS OI(Q)
Highest at Rs 23.62 cr.
PAT(Q)
Highest at Rs 20.03 cr.
EPS(Q)
Highest at Rs 3.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sera Investments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.62 cr has Grown at 3071.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.80 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.03 cr has Grown at 3341.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 25.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 96.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.06
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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