Sera Investments & Finance Intrinsic Value
SERA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.48 | ₹9.18 - ₹13.78 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹95.70 | ₹86.13 - ₹105.27 | +150.0% | Book Value/Share: ₹226.15, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.48 | ₹10.33 - ₹12.63 | -70.0% | Revenue/Share: ₹6.15, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹15.31 | ₹13.78 - ₹16.84 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹11.48 | ₹10.33 - ₹12.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.48 | ₹10.33 - ₹12.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹45.12 | ₹40.61 - ₹49.63 | +17.9% | EPS: ₹0.40, BVPS: ₹226.15 |
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Valuation Comparison Chart
SERA Intrinsic Value Analysis
What is the intrinsic value of SERA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Sera Investments & Finance (SERA) is ₹11.48 (median value). With the current market price of ₹38.28, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹11.48 to ₹95.70, indicating ₹11.48 - ₹95.70.
Is SERA undervalued or overvalued?
Based on our multi-method analysis, Sera Investments & Finance (SERA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.47 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 76.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sera Investments & Finance
Additional stock information and data for SERA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |