Business Description
Sera Investments & Finance India Ltd
ISIN : INE017I01027
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 232.9 | |||||
3-Year FCF Growth Rate | -678.4 | |||||
3-Year Book Growth Rate | 16.8 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.07 | |||||
9-Day RSI | 51.4 | |||||
14-Day RSI | 53.64 | |||||
3-1 Month Momentum % | 52.12 | |||||
6-1 Month Momentum % | 182.32 | |||||
12-1 Month Momentum % | 172.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 68.38 | |||||
Quick Ratio | 68.38 | |||||
Cash Ratio | 29.69 | |||||
Days Sales Outstanding | 32.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.24 | |||||
Dividend Payout Ratio | 0.03 | |||||
Forward Dividend Yield % | 0.24 | |||||
5-Year Yield-on-Cost % | 0.24 | |||||
3-Year Average Share Buyback Ratio | -37.5 | |||||
Shareholder Yield % | -0.51 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 94.81 | |||||
Operating Margin % | 81.53 | |||||
Net Margin % | 71.78 | |||||
FCF Margin % | -31.21 | |||||
ROE % | 9.75 | |||||
ROA % | 7.38 | |||||
ROIC % | 8.19 | |||||
3-Year ROIIC % | 38.22 | |||||
ROC (Joel Greenblatt) % | 179.92 | |||||
ROCE % | 8.58 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.83 | |||||
PE Ratio without NRI | 13.83 | |||||
Shiller PE Ratio | 189.2 | |||||
PS Ratio | 9.96 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.65 | |||||
EV-to-EBIT | 13.91 | |||||
EV-to-EBITDA | 13.51 | |||||
EV-to-Revenue | 11.35 | |||||
EV-to-FCF | -37.13 | |||||
Price-to-GF-Value | 0.89 | |||||
Price-to-Projected-FCF | 7.88 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Graham-Number | 0.63 | |||||
Earnings Yield (Greenblatt) % | 7.19 | |||||
FCF Yield % | -2.81 | |||||
Forward Rate of Return (Yacktman) % | -31.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Sera Investments & Finance India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 232.321 | ||
EPS (TTM) (₹) | 2.99 | ||
Beta | 1.68 | ||
3-Year Sharpe Ratio | 0.84 | ||
3-Year Sortino Ratio | 1.43 | ||
Volatility % | 79.41 | ||
14-Day RSI | 53.64 | ||
14-Day ATR (₹) | 0.947694 | ||
20-Day SMA (₹) | 39.599 | ||
12-1 Month Momentum % | 172.15 | ||
52-Week Range (₹) | 11.91 - 48.68 | ||
Shares Outstanding (Mil) | 65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sera Investments & Finance India Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sera Investments & Finance India Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Sera Investments & Finance India Ltd Frequently Asked Questions
What is Sera Investments & Finance India Ltd(BOM:512399)'s stock price today?
When is next earnings date of Sera Investments & Finance India Ltd(BOM:512399)?
Does Sera Investments & Finance India Ltd(BOM:512399) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |