ScoreWhy is Sera Investments & Finance India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 71.42% and Operating profit at 51.61%
2
The company has declared negative results in Dec'2024 after 6 consecutive positive quarters
- PBT LESS OI(Q) At Rs -5.58 cr has Fallen at -217.8 %
- PAT(Q) At Rs -5.28 cr has Fallen at -226.7 %
- NET SALES(9M) At Rs 9.34 cr has Grown at -27.37 %
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-Mar-25 and has generated 14.85% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 5.9, it has a Very Expensive valuation with a 4 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 182.51%, its profits have fallen by -20.6%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -14.68% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sera Investments should be less than 10%
- Overall Portfolio exposure to Trading should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
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
182.44%
3.67
49.69%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
71.42%
EBIT Growth (5y)
51.61%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
32.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.08%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
22
Price to Book Value
4.04
EV to EBIT
30.05
EV to EBITDA
27.89
EV to Capital Employed
9.25
EV to Sales
15.61
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
-26.59%
ROE (Latest)
5.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)
At Rs -5.58 cr has Fallen at -217.8 %
PAT(Q)
At Rs -5.28 cr has Fallen at -226.7 %
NET SALES(9M)
At Rs 9.34 cr has Grown at -27.37 %
PBDIT(Q)
Lowest at Rs -5.08 cr.
EPS(Q)
Lowest at Rs -0.81
Loading Valuation Snapshot...
Here's what is not working for Sera Investments
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.58 cr has Fallen at -217.8 %
over average PBT of the previous four quarters of Rs 4.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.28 cr has Fallen at -226.7 %
over average PAT of the previous four quarters of Rs 4.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 9.34 cr has Grown at -27.37 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -5.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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