512399 Stock Overview
A non-banking financial company, engages in investment and financing activities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Sera Investments & Finance India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹35.92 |
| 52 Week High | ₹48.68 |
| 52 Week Low | ₹11.91 |
| Beta | 0.60 |
| 1 Month Change | -6.17% |
| 3 Month Change | 8.36% |
| 1 Year Change | 104.79% |
| 3 Year Change | 194.43% |
| 5 Year Change | 221.86% |
| Change since IPO | 985.85% |
Recent News & Updates
Recent updates
Shareholder Returns
| 512399 | IN Diversified Financial | IN Market | |
|---|---|---|---|
| 7D | -13.9% | -6.7% | -4.3% |
| 1Y | 104.8% | 21.7% | 19.1% |
Return vs Industry: 512399 exceeded the Indian Diversified Financial industry which returned 21.7% over the past year.
Return vs Market: 512399 exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| 512399 volatility | |
|---|---|
| 512399 Average Weekly Movement | 6.2% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 512399 has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: 512399's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 5 | Shweta Shah | www.serafinances.com |
Sera Investments & Finance India Limited, a non-banking financial company, engages in investment and financing activities in India. It primarily provides personal and MSME loans, as well as offers loan against securities. The company was formerly known as Kapashi Commercial Ltd.
Sera Investments & Finance India Limited Fundamentals Summary
| 512399 fundamental statistics | |
|---|---|
| Market cap | ₹2.45b |
| Earnings (TTM) | ₹166.77m |
| Revenue (TTM) | ₹279.68m |
14.0x
P/E Ratio8.3x
P/S RatioIs 512399 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 512399 income statement (TTM) | |
|---|---|
| Revenue | ₹279.68m |
| Cost of Revenue | ₹156.09k |
| Gross Profit | ₹279.52m |
| Other Expenses | ₹112.75m |
| Earnings | ₹166.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.57 |
| Gross Margin | 99.94% |
| Net Profit Margin | 59.63% |
| Debt/Equity Ratio | 7.0% |
How did 512399 perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:20 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sera Investments & Finance India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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