Sera Investments & Finance India Limited (BOM:512399)

BOM:512399 Statistics

Total Valuation

BOM:512399 has a market cap or net worth of INR 2.71 billion. The enterprise value is -1.87 billion.

Market Cap	2.71B
Enterprise Value	-1.87B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:512399 has 65.49 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	65.49M
Shares Outstanding	65.49M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-21.90%
Owned by Insiders (%)	41.10%
Owned by Institutions (%)	26.26%
Float	23.27M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	8.42
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	12.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	64.37M
Profits Per Employee	45.65M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512399 has paid 31.45 million in taxes.

Income Tax	31.45M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has increased by +19.37% in the last 52 weeks. The beta is 0.66, so BOM:512399's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+19.37%
50-Day Moving Average	39.99
200-Day Moving Average	37.26
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	38,540

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, BOM:512399 had revenue of INR 321.86 million and earned 228.23 million in profits. Earnings per share was 3.49.

Revenue	321.86M
Gross Profit	269.05M
Operating Income	226.55M
Pretax Income	259.67M
Net Income	228.23M
EBITDA	236.50M
EBIT	226.55M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 4.82 billion in cash and 234.00 million in debt, with a net cash position of 4.58 billion or 69.96 per share.

Cash & Cash Equivalents	4.82B
Total Debt	234.00M
Net Cash	4.58B
Net Cash Per Share	69.96
Equity (Book Value)	4.04B
Book Value Per Share	48.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.59%, with operating and profit margins of 70.39% and 70.91%.

Gross Margin	83.59%
Operating Margin	70.39%
Pretax Margin	80.68%
Profit Margin	70.91%
EBITDA Margin	73.48%
EBIT Margin	70.39%
FCF Margin	n/a

Dividends & Yields

BOM:512399 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	1
Payout Ratio	n/a
Buyback Yield	-4.80%
Shareholder Yield	-4.80%
Earnings Yield	8.43%
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
Graham Upside

Stock Splits

The last stock split was on April 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Apr 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1