Sera Investments&Fin
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Sera Investments&Fin share price

Sera Investments & Finance India Ltd.

BSE: 512399 SECTOR: Finance - Others  9748   12   1

42.32
-0.86 (-1.99%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 42.32

Today's Low

₹ 42.32

52 Week High

₹ 48.68

52 Week Low

₹ 11.91

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 275.08 Cr.

Advances

₹ 0 Cr.

No. of Shares

6.5 Cr.

P/E

13.79

P/B

3.9

Face Value

₹ 2

Div. Yield

0.24 %

Book Value (TTM)

₹  10.86

Operating Revenue

₹ 22.86 Cr.

Net Profit

₹ 17.87 Cr.

Promoter Holding

56.05 %

EPS (TTM)

₹  3.07

Sales Growth

-2154.7

ROE

38.51 %

ROCE

28.17%

Profit Growth

227.9 %

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

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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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

View Full Peer Comparison
* 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 Year-2154.7%
3 Year323.18%
5 Year111.29%

Profit Growth

1 Year227.9%
3 Year278.63%
5 Year190.07%

ROE%

1 Year38.51%
3 Year-14.54%
5 Year-8.94%

ROCE %

1 Year28.17%
3 Year2.92%
5 Year3.18%

ROA%

24.5412

PEG Ratio

0.12

PAT Margin (%)

78.1557

EPS Growth(%)

119.677

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 56.05 0.00
Jun 2024 56.05 0.00
Mar 2024 64.62 0.00
Dec 2023 70.00 0.00
Sep 2023 70.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.2087 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 323.179625775215%.
  • The company has delivered substantial profit growth of 278.634508538564% over past 3 years.
  • Promoters shareholding is 56.05%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -14.5388576475399%.
  • The company a poor ROCE track record of 2.92149383746194% since last 3 years.

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.67 0.3 3.05 -1.11 22.86
Other Income 0.01 0 0 0.04 0
Interest 0.38 0.4 1.89 0.92 0.95
Operating Expenses 0.17 0.23 1.29 1.69 1.44
Total Provisions 0 0.01 0.96 8.91 1.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.13 -0.34 -1.09 -12.58 19.33
Tax 0.03 0.01 0 1.39 1.46
Profit After Tax 0.1 -0.34 -1.09 -13.97 17.87
Adjusted EPS (Rs.) 0.08 -0.14 -0.43 -2.79 2.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.5 5 5 10 13
Total Reserves 2.5 11.67 6.68 15.85 56.14
Borrowings 0 0 0 0 0
Other N/C liabilities 0 -0.7 -1.75 -0.47 0.41
Current liabilities 2.82 0.05 40.27 29.68 21.03
Total Liabilities 7.82 16.02 50.2 55.06 90.57
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 1.18
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.38 10.81 34.77 25.87 33.84
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 4.45 5.21 15.44 29.19 55.55
Total Assets 7.82 16.02 50.2 55.06 90.57
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 70.00 70.00 64.62 56.05 56.05
amoli samir shah - - 5.38 5.38 5.38
sagar samir shah 4.50 4.50 3.46 3.46 3.46
samir rohitbhai shah 4.50 4.50 3.46 3.46 3.46
seraphim ventures private... 20.25 20.25 15.58 15.58 15.58
shweta samirbhai shah 10.25 10.25 7.88 7.88 7.88
swetsam stock holding pri... 19.36 19.36 14.90 14.90 14.90
viraj varun sheth - - 5.38 5.38 5.38
mahendrabhai gulabdas pat... 3.71 3.71 2.86 - -
munjal mahendrabhai patel... 7.43 7.43 5.71 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 30.00 30.00 35.38 43.95 43.95
deepa mukeshkumar chaudhr... - - 1.11 1.11 1.11
drona mukeshbhai chaudhar... - - - - 1.12
eriska investment fund li... - - - - 9.87
flyontrip services privat... - - - - 1.54
llp - 1.46 - 0.87 0.84
moksha romit shah - - 1.12 1.12 1.12
mukeshkumar kantilal chau... - - 1.12 1.12 1.12
purva drona shah - - 1.12 1.12 1.12
rajendrakumar m. vadoda... - - - - 1.12
riya ronit shah - - 1.11 1.11 1.11
romit champaklal shah - - - - 1.12
ronit champaklal shah - - - - 1.12
rupaben rajendrakumar vad... - - 1.17 1.17 1.17
vadodaria rajendra mahe... - - - - 1.09
zeal global opportunities... - - - 2.98 4.81
bakshu trading private li... - 3.50 - 2.69 -
drona mukesh chaudhary - - 1.12 1.12 -
eriska investment fund lt... - - - 9.87 -
rajendra mahendrakumar va... - - 1.09 1.09 -
rajendrakumar m. vadodari... - - 1.12 1.12 -
romit c shah - - 1.12 1.12 -
ronit c shah - - 1.12 1.12 -
jignasa apurva khandhar... - - 2.53 - -
jignasa apurva khandhar - 3.29 - - -
khodeear enterprise - 1.01 - - -
urvish vora 1.21 1.21 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Sera Investments & Finance India informs about outcome of board meeting 13 Nov, 3:37 PM Sera Investments & Finance India informs about summary of AGM 1 Oct, 10:17 AM Sera Investments & Finance India informs about outcome of board meeting 2 Sep, 3:25 PM Sera Investments&Fin - Quaterly Results 14 Aug, 4:06 PM Sera Investments&Fin - Quaterly Results 14 Aug, 4:06 PM Sera Investments&Fin - Quaterly Results 27 May, 5:36 PM Sera Investments&Fin - Quaterly Results 27 May, 5:36 PM Sera Investments&Fin - Quaterly Results 27 May, 5:36 PM Sera Investments & Finance India informs about outcome for board meeting 2 Mar, 12:36 PM Sera Investments&Fin - Quaterly Results 9 Feb, 4:40 PM Sera Investments&Fin - Quaterly Results 9 Feb, 4:40 PM Sera Investments&Fin - Quaterly Results 9 Feb, 4:40 PM Sera Investments&Fin - Quaterly Results 7 Nov, 7:03 PM Sera Investments & Finance India submits disclosure 14 Oct, 2:08 PM Sera Investments & Finance India informs about disclosure 7 Oct, 3:03 PM Sera Investments&Fin - Quaterly Results 7 Aug, 5:20 PM Sera Investments&Fin - Quaterly Results 7 Aug, 5:20 PM Sera Investments&Fin - Quaterly Results 7 Aug, 5:20 PM Sera Investments & Finance India informs about board meeting 1 Aug, 5:10 PM Sera Investments&Fin - Quaterly Results 5 May, 3:18 PM Sera Investments&Fin - Quaterly Results 5 May, 3:18 PM Sera Investments&Fin - Quaterly Results 5 May, 3:18 PM Sera Investments & Finance India informs about board meeting 15 Mar, 5:19 PM Sera Investments&Fin - Quaterly Results 2 Feb, 1:57 PM Sera Investments&Fin - Quaterly Results 2 Feb, 1:57 PM Sera Investments&Fin - Quaterly Results 2 Feb, 1:57 PM Sera Investments & Finance India informs about compliance certificate 16 Jan, 5:19 PM Sera Investments&Fin - Quaterly Results 8 Nov, 5:51 PM Sera Investments&Fin - Quaterly Results 8 Nov, 5:51 PM Sera Investments & Finance India informs about disclosure 14 Sep, 12:28 PM Sera Investments&Fin - Quaterly Results 9 Aug, 4:15 PM Sera Investments&Fin - Quaterly Results 9 Aug, 4:15 PM Sera Investments & Finance India informs about closure of trading window 30 Jun, 1:52 PM Kapashi Commercials informs about disclosure 9 May, 12:16 PM Kapashi Commercials informs about compliance certificate 20 Apr, 4:19 PM Kapashi Commercial informs about closure of trading window 31 Mar, 5:04 PM Kapashi Commercial informs about postal ballot notice 8 Mar, 4:36 PM Kapashi Commercial informs about newspaper advertisement 25 Feb, 12:32 PM Kapashi Commercials informs about outcome of board meeting 18 Jan, 4:42 PM Kapashi Commercial - Quaterly Results 18 Jan, 3:43 PM Kapashi Commercial - Quaterly Results 18 Jan, 3:43 PM Kapashi Commercial - Quaterly Results 18 Jan, 3:43 PM Kapashi Commercial informs about board meeting 18 Oct, 4:15 PM Kapashi Commercials informs about book closure 10 Aug, 2:30 PM

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 42.32. 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 17.87019 Cr and the compounded growth of profit in the past 3 years is 278.629467427746 %. The PAT margin of Sera Investments&Fin is 78.1557 %.

  • 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 grew by 198.3861 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Sera Investments&Fin has a healthy ROE track record. The ROE of Sera Investments&Fin is at 38.5145 % 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 42.32. Sera Investments&Fin is trading at a current P/E ratio of 4.5285 and the average historical P/E for the last 5 years was 0.90568.

  • 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 3.8983 . The average historical P/B for the last 5 years was 3.28087659365522. 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 42.32. 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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