SER Industries Statistics
Total Valuation
SER Industries has a market cap or net worth of INR 753.97 million. The enterprise value is 753.79 million.
| Market Cap | 753.97M |
| Enterprise Value | 753.79M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SER Industries has 989,590 shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 989,590 |
| Shares Outstanding | 989,590 |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +10.91% |
| Owned by Insiders (%) | 110.18% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 93.39 |
| PB Ratio | 338.56 |
| P/TBV Ratio | 338.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,509.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2,593.92 |
| EV / Sales | 93.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.35 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -7.35%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -6.79% |
| Return on Invested Capital (ROIC) | -7.35% |
| Return on Capital Employed (ROCE) | -16.89% |
| Weighted Average Cost of Capital (WACC) | 18.53% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | -145,300 |
| Employee Count | 2 |
| Asset Turnover | 2.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SER Industries has paid 211,100 in taxes.
| Income Tax | 211,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 562.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.52 |
| Average Volume (20 Days) | 1,204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SER Industries had revenue of INR 8.07 million and -290,600 in losses. Loss per share was -0.29.
| Revenue | 8.07M |
| Gross Profit | 7.15M |
| Operating Income | -376,000 |
| Pretax Income | -79,500 |
| Net Income | -290,600 |
| EBITDA | -373,400 |
| EBIT | -376,000 |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 176,000 in cash and n/a in debt, with a net cash position of 176,000 or 0.18 per share.
| Cash & Cash Equivalents | 176,000 |
| Total Debt | n/a |
| Net Cash | 176,000 |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 2.02 |
| Working Capital | 100,000 |
Cash Flow
| Operating Cash Flow | 499,400 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.61%, with operating and profit margins of -4.66% and -3.60%.
| Gross Margin | 88.61% |
| Operating Margin | -4.66% |
| Pretax Margin | -0.98% |
| Profit Margin | -3.60% |
| EBITDA Margin | -4.63% |
| EBIT Margin | -4.66% |
| FCF Margin | n/a |
Dividends & Yields
SER Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -0.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |