Sera Investments & Finance India Limited

BSE:512399 Stock Report

Market Cap: ₹2.5b

Sera Investments & Finance India Valuation

Is 512399 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 512399 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 512399's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 512399's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 512399?

Key metric: As 512399 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 512399. This is calculated by dividing 512399's market cap by their current earnings.
What is 512399's PE Ratio?
PE Ratio15.2x
Earnings₹166.77m
Market Cap₹2.54b

Price to Earnings Ratio vs Peers

How does 512399's PE Ratio compare to its peers?

The above table shows the PE ratio for 512399 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
531237 Dhruva Capital Services
37xn/a₹1.5b
538607 Toyam Sports
21.2xn/a₹1.5b
503663 Tilak Ventures
20.3xn/a₹1.5b
539217 Srestha Finvest
4.9xn/a₹1.0b
512399 Sera Investments & Finance India
15.2xn/a₹2.5b

Price-To-Earnings vs Peers: 512399 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (20.9x).

Price to Earnings Ratio vs Industry

How does 512399's PE Ratio compare vs other companies in the IN Diversified Financial Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
531310 Available Finance
2.5xn/aUS$39.53m
538732 Vibrant Global Capital
4.9xn/aUS$17.58m
539217 Srestha Finvest
4.9xn/aUS$12.03m
531735 Prism Finance
2.6xn/aUS$2.31m
512399 15.2xIndustry Avg. 24.9xNo. of Companies18PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 512399 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the Indian Diversified Financial industry average (24.9x).

Price to Earnings Ratio vs Fair Ratio

What is 512399's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

512399 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 512399's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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