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Sera Investments&Fin share price

Sera Investments & Finance India Ltd.

BSE: 512399 SECTOR: Finance - Others  9131   11   1

35.07
+0.68 (1.98%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 35.07

Today's Low

₹ 35.07

52 Week High

₹ 36.56

52 Week Low

₹ 11.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

227.96 Cr.

Advances

0 Cr.

No. of Shares

6.5 Cr.

P/E

11.43

P/B

3.13

Face Value

₹ 2

Div. Yield

0.29 %

Book Value (TTM)

₹  11.19

Operating Revenue

3.09 Cr.

Net Profit

-13.97 Cr.

Promoter Holding

56.05 %

EPS (TTM)

₹  3.07

Sales Growth

1.52

ROE

-74.46 %

ROCE

-21.75%

Profit Growth

-1185.28 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year1.52%
3 Year66.54%
5 Year47.49%

Profit Growth

1 Year-1185.28%
3 Year-615.96%
5 Year-345.67%

ROE%

1 Year-74.46%
3 Year-28.43%
5 Year-17%

ROCE %

1 Year-21.75%
3 Year-6.3%
5 Year-1.72%

ROA%

-26.5200014433095

PEG Ratio

NA

PAT Margin (%)

-451.743288639428

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 56.05 0
Mar 2024 64.62 0
Dec 2023 70 0
Sep 2023 70 0
Jun 2023 70 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 66.5392703082973%.
  • Promoters shareholding is 56.05%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -28.4282223403089%.
  • The company a poor ROCE track record of -6.29745917964554% since last 3 years.
  • The company is trading at 3.13334822425732 times the book value.
  • PAT margin has shrunk by 416.05991715783%.
  • Provision and contingencies have increased by 1080.45543838661%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 2.49 1.4 9.13 5.27 5.98
Other Income 0.05 4.53 0 0 0
Interest Expended 0.39 0.2 0.13 0.23 0.14
Operating Expenses 0.26 0.24 1.52 0.3 0.93
Total Provisions 0 0 0 0 0
Depreciation 0 0.03 0.07 0.16 0.1
Profit Before Tax 1.89 5.46 7.41 4.58 4.8
Tax 0.35 0 0 1.11 1.19
Net Profit 1.54 5.46 7.41 3.46 3.61
Adjusted EPS (RS) 0.31 1.09 1.48 0.53 0.56

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.54 0.67 0.3 3.05 3.09
Other Income 0 0.01 0 0 0.04
Interest 0.1 0.38 0.4 1.89 0.92
Operating Expenses 0.27 0.17 0.23 1.29 1.69
Total Provisions 0.04 0 0.01 0.96 13.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 0.13 -0.34 -1.09 -12.58
Tax 0.22 0.03 0.01 0 1.39
Profit After Tax -0.09 0.1 -0.34 -1.09 -13.97
Adjusted EPS (Rs.) -0.07 0.08 -0.14 -0.43 -2.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1 2.5 5 5 10
Total Reserves 3.9 2.5 11.67 6.68 15.85
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 -0.7 -1.75 -0.47
Current liabilities 3.09 2.82 0.05 40.27 29.79
Total Liabilities 7.99 7.82 16.02 50.2 55.17
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 3.38 10.81 34.77 25.87
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 7.99 4.45 5.21 15.44 29.29
Total Assets 7.99 7.82 16.02 50.2 55.17
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 70.00 70.00 70.00 64.62 56.05
amoli samir shah - - - 5.38 5.38
sagar samir shah 4.50 4.50 4.50 3.46 3.46
samir rohitbhai shah 4.50 4.50 4.50 3.46 3.46
seraphim ventures private... 20.25 20.25 20.25 15.58 15.58
shweta samirbhai shah 10.25 10.25 10.25 7.88 7.88
swetsam stock holding pri... 19.36 19.36 19.36 14.90 14.90
viraj varun sheth - - - 5.38 5.38
mahendrabhai gulabdas pat... 3.71 3.71 3.71 2.86 -
munjal mahendrabhai patel... 7.43 7.43 7.43 5.71 -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 30.00 30.00 30.00 35.38 43.95
bakshu trading private li... 3.50 - 3.50 - 2.69
deepa mukeshkumar chaudhr... - - - 1.11 1.11
drona mukesh chaudhary - - - 1.12 1.12
eriska investment fund lt... - - - - 9.87
llp 0.04 - 1.46 - 0.87
moksha romit shah - - - 1.12 1.12
mukeshkumar kantilal chau... - - - 1.12 1.12
purva drona shah - - - 1.12 1.12
rajendra mahendrakumar va... - - - 1.09 1.09
rajendrakumar m. vadodari... - - - 1.12 1.12
riya ronit shah - - - 1.11 1.11
romit c shah - - - 1.12 1.12
ronit c shah - - - 1.12 1.12
rupaben rajendrakumar vad... - - - 1.17 1.17
zeal global opportunities... - - - - 2.98
jignasa apurva khandhar... - - - 2.53 -
jignasa apurva khandhar - - 3.29 - -
khodeear enterprise - - 1.01 - -
urvish vora - 1.21 1.21 - -
1 3.50 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Sera Investments & Finance India informs about summary of AGM 1 Oct 2024, 10:17AM Sera Investments & Finance India informs about outcome of board meeting 2 Sep 2024, 3:25PM Sera Investments&Fin - Quaterly Results14 Aug 2024, 4:06PM Sera Investments&Fin - Quaterly Results14 Aug 2024, 4:06PM Sera Investments&Fin - Quaterly Results27 May 2024, 5:36PM Sera Investments&Fin - Quaterly Results27 May 2024, 5:36PM Sera Investments&Fin - Quaterly Results27 May 2024, 5:36PM Sera Investments & Finance India informs about outcome for board meeting2 Mar 2024, 12:36PM Sera Investments&Fin - Quaterly Results9 Feb 2024, 4:40PM Sera Investments&Fin - Quaterly Results9 Feb 2024, 4:40PM Sera Investments&Fin - Quaterly Results9 Feb 2024, 4:40PM Sera Investments&Fin - Quaterly Results7 Nov 2023, 7:03PM Sera Investments & Finance India submits disclosure14 Oct 2023, 2:08PM Sera Investments & Finance India informs about disclosure7 Oct 2023, 3:03PM Sera Investments&Fin - Quaterly Results7 Aug 2023, 5:20PM Sera Investments&Fin - Quaterly Results7 Aug 2023, 5:20PM Sera Investments&Fin - Quaterly Results7 Aug 2023, 5:20PM Sera Investments & Finance India informs about board meeting1 Aug 2023, 5:10PM Sera Investments&Fin - Quaterly Results5 May 2023, 3:18PM Sera Investments&Fin - Quaterly Results5 May 2023, 3:18PM Sera Investments&Fin - Quaterly Results5 May 2023, 3:18PM Sera Investments & Finance India informs about board meeting15 Mar 2023, 5:19PM Sera Investments&Fin - Quaterly Results2 Feb 2023, 1:57PM Sera Investments&Fin - Quaterly Results2 Feb 2023, 1:57PM Sera Investments&Fin - Quaterly Results2 Feb 2023, 1:57PM Sera Investments & Finance India informs about compliance certificate16 Jan 2023, 5:19PM Sera Investments&Fin - Quaterly Results8 Nov 2022, 5:51PM Sera Investments&Fin - Quaterly Results8 Nov 2022, 5:51PM Sera Investments & Finance India informs about disclosure14 Sep 2022, 12:28PM Sera Investments&Fin - Quaterly Results9 Aug 2022, 4:15PM Sera Investments&Fin - Quaterly Results9 Aug 2022, 4:15PM Sera Investments & Finance India informs about closure of trading window30 Jun 2022, 1:52PM Kapashi Commercials informs about disclosure9 May 2022, 12:16PM Kapashi Commercials informs about compliance certificate 20 Apr 2022, 4:19PM Kapashi Commercial informs about closure of trading window31 Mar 2022, 5:04PM Kapashi Commercial informs about postal ballot notice8 Mar 2022, 4:36PM Kapashi Commercial informs about newspaper advertisement25 Feb 2022, 12:32PM Kapashi Commercials informs about outcome of board meeting18 Jan 2022, 4:42PM Kapashi Commercial - Quaterly Results18 Jan 2022, 3:43PM Kapashi Commercial - Quaterly Results18 Jan 2022, 3:43PM Kapashi Commercial - Quaterly Results18 Jan 2022, 3:43PM Kapashi Commercial informs about board meeting18 Oct 2021, 4:15PM Kapashi Commercials informs about book closure10 Aug 2021, 2:30PM

Sera Investments&Fin Stock Price Analysis and Quick Research Report. Is Sera Investments&Fin an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Sera Investments&Fin stock price today is Rs 35.07. To understand the functions of the Sera Investments&Fin better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs -13.971923 Cr and the compounded growth of profit in the past 3 years is -615.953064274029 %. The PAT margin of Sera Investments&Fin is -451.743288639428 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Sera Investments&Fin , the EPS declined by -542.686292548298 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Sera Investments&Fin has a poor ROE track record. The ROE of Sera Investments&Fin is at -74.462807069838 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Sera Investments&Fin is worth at the current levels at Rs 35.07. Sera Investments&Fin is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Sera Investments&Fin is trading at a P/B of 3.1333 . The average historical P/B for the last 5 years was 3.28044291820338. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Sera Investments&Fin is Rs 35.07. One can use valuation calculators of ticker to know if Sera Investments&Fin share price is undervalued or overvalued.

Last Updated on:
Brief about Sera Investments&Fin
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