Sera Investments & Finance India Limited
Bombay Stock ExchangeTotal Valuation
Sera Investments & Finance India Limited carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at -485.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.66B |
| Enterprise Value | -485.23M |
Share Statistics
Sera Investments & Finance India Limited currently has 65.49M shares outstanding.
| Shares Outstanding | 65.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sera Investments & Finance India Limited trades at a trailing price-to-earnings ratio of 4.22. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 17.37.
| PE Ratio | 4.22 |
| PS Ratio | 3.17 |
| PB Ratio | 17.37 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 36.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 36.33 |
| EV / EBITDA | 87.54 |
| EV / EBIT | 87.54 |
| EV / FCF | N/A |
Financial Position
Sera Investments & Finance India Limited maintains a current ratio of 245.15, meaning it holds 245.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 245.15 |
| Quick Ratio | 197.33 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | N/A |
Financial Efficiency
Sera Investments & Finance India Limited posts a return on equity of 524.27 and a return on invested capital of 17.52.
| Return on Equity (ROE) | 524.27 |
| Return on Assets (ROA) | 14.81 |
| Return on Invested Capital (ROIC) | 17.52 |
| Return on Capital Employed (ROCE) | 258.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Sera Investments & Finance India Limited has paid 96.88M in income taxes, reflecting an effective tax rate of 15.47.
| Income Tax | 96.88M |
| Effective Tax Rate | 15.47 |
Stock Price Statistics
Sera Investments & Finance India Limited's stock has gained approximately 14.5475% over the past 52 weeks. The 50-day moving average sits at 43.16, while the 200-day moving average is 38.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.5475% |
| 50-Day Moving Average | 43.16 |
| 200-Day Moving Average | 38.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sera Investments & Finance India Limited generated 718.33M in revenue and converted that into 538.45M in net income, yielding earnings per share of 8.07. EBITDA reached 631.95M, while operating income came in at 631.95M.
| Revenue | 718.33M |
| Gross Profit | 698.91M |
| Operating Income | 631.95M |
| Pretax Income | 626.30M |
| Net Income | 538.45M |
| EBITDA | 631.95M |
| EBIT | 631.95M |
| Earnings Per Share (EPS) | 8.07 |
Balance Sheet
Sera Investments & Finance India Limited holds 2.77B in cash and equivalents against 12.21M in total debt, resulting in a net debt position of -73.08M. Total book value stands at 130.99M, with working capital of 3.43B providing operational flexibility.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 12.21M |
| Net Debt | -73.08M |
| Equity (Book Value) | 130.99M |
| Book Value Per Share | 1.97 |
| Working Capital | 3.43B |
Margins
Sera Investments & Finance India Limited operates with a gross margin of 97.30, reflecting its pricing power and cost economics. The operating margin of 87.98 and net profit margin of 74.96 provide insight into operational efficiency.
| Gross Margin | 97.30 |
| Operating Margin | 87.98 |
| Pretax Margin | 87.19 |
| Profit Margin | 74.96 |
| EBITDA Margin | 87.98 |
Stock Splits
Sera Investments & Finance India Limited's most recent stock split took place on April 28, 2023 with a 1:5 split ratio.
| Last Split Date | 4/28/2023 |
| Split Ratio | 1:5 |
Scores
Sera Investments & Finance India Limited posts an Altman Z-Score of 4.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.57 |