Sera Investments & Finance Inc Stock Price Today (NSE: SERA)

Sera Investments & Finance Inc

41.79+0.59 (+1.43%)
Market Closed

Fundamental Score

...

Sera Investments & Finance Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sera Investments & Finance Inc share price today is 41.79, up +1.43% on NSE/BSE as of 22 June 2026. Sera Investments & Finance Inc (SERA) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 275.53 (Cr). The 52-week high for SERA share price is 52.45 and the 52-week low is 31.31. The company has a Return on Equity (ROE) of 1.48% and a debt-to-equity ratio of 0.00.

Sera Investments & Finance Inc Share Price Chart — NSE/BSE Historical Performance

No data
High
52.45
Low
41.24
Volume
1.4L
Change
+3.98%

Sera Investments & Finance Inc share price chart: 3.98% return over the past month. 52-week high ₹52.45, 52-week low ₹31.31.

Sera Investments & Finance Inc — Last 10 Trading Days

DateOpenHighLowCloseVolume
42.3842.3840.0441.7950.83K (Cr)
45.1545.1540.5141.204.40L (Cr)
46.0547.4443.0445.0158.78K (Cr)
46.3151.9946.0046.4781.26K (Cr)
48.7548.7546.0247.6588.35K (Cr)
52.4552.4548.0048.571.27L (Cr)
46.9848.0044.5247.691.95L (Cr)
47.0048.4945.5045.8433.11K (Cr)
43.0046.6042.9945.7492.80K (Cr)
42.1443.6841.2443.121.13L (Cr)

Sera Investments & Finance Inc — Last 12 Months Price History

MonthOpenHighLowCloseChange
45.1545.1540.0441.79-7.44%
45.2052.4541.2445.01-0.42%
35.0048.4534.0044.31+26.60%
36.3038.2032.5934.24-5.67%
40.3841.0034.9836.38-9.91%
39.7443.0036.3739.99+0.63%
40.5043.9936.5038.44-5.09%
32.3643.4931.5041.61+28.58%
34.7635.3431.3132.36-6.90%
36.5036.5032.5533.72-7.62%
36.9038.0034.1735.40-4.07%
34.1037.7333.3036.82+7.98%

AI Research Briefing

Powered by Gemini · 2026-04-10

Sera Investments is a micro-cap NBFC; Q3 results look great, but sustainability is a question.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSE1M: 30.01% | 3M: 22.01% | 6M: 5.78%P/E: Nonex vs Industry P/E: 22.03x

WHAT'S HAPPENING NOW

Sera Investments & Finance reported exceptional Q3FY26 results. Net profit reached s, a significant turnaround from a loss of s in Q3FY25. Revenue surged to s from s year-on-year. For the nine-month period, net profit stood at s compared to s in the previous year, with revenue growing by 220.78% to s. The company also appointed Sakshi Patel as Company Secretary and Compliance Officer on January 10, 2026.

CORE STORY

Sera is being priced as a high-growth microfinance lender, benefiting from the expansion of the NBFC sector in India and its focus on retail and MSME loans. The market is focused on its ability to sustain its high growth rates and improve profitability.

Why Now
  • Exceptional Q3FY26 results with significant profit turnaround
  • Strong revenue growth of 4,986.14% year-on-year
  • Improved expense management, reducing total expenses by 73.77%
Potential Catalysts
  • Sustained high growth in subsequent quarters
  • Improvement in ROCE and ROE
  • New order wins or strategic partnerships
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Negative ROCE and modest ROE raise concerns about long-term sustainability
  • Downgrade in quality grade from 'good' to 'average' by MarketsMojo
Institutional Activity

FII decreased stake by 11.98%

Macro Context

NBFC sector is expanding, driven by digital adoption and retail lending.

Cash Flow Quality

Free Cash Flow 5Y: ₹-12.58 Cr

3–6 Month Outlook

Monitor for sustained growth and profitability in the next 2-3 quarters. Key is improving ROCE and ROE to justify current valuation.

Primary Thesis Risk

Sustainability of high growth and profitability is unproven.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.48%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

2.29%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

71.69%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sera Investments & Finance Inc Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

58.26%

% shares held by company founders/management

Poor

FII Holding

4.12%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-58.90%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-25.87%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

76.85%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

38.81%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

93.03%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-0.67x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-12.58 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Sera Investments & Finance Inc Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SERA across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Strong Operating Margins (71.69%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Consistent Growth Track Record (76.85% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (38.81% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (93.03% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (58.26%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 factors identified

Below-Average Return on Equity (1.48%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (2.29%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-58.90%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-25.87%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Weak Interest Coverage (-0.67x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-12.58 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 4.12%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Sera Investments & Finance Inc vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Sera Investments & Finance Inc with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
39.1/100
42
₹275.53
1.48%
Poor
2.29%
Poor
0.0
Excellent
93.03%
Excellent
76.85%
Excellent
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Sera Investments & Finance Inc Quarterly Performance

Latest quarterly metrics for SERA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-25.87%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-58.90%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

76.85%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

93.03%

Compounded annual net profit growth over 5 years

Sera Investments & Finance Inc Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SERA — calculated from daily price history

51RSI 14
Neutral — RSI 51

Momentum is balanced — neither overbought nor oversold.

SMA 50
41
▲ Price above SMA 50 — Short-term bullish
SMA 200
38
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
146K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sera Investments & Finance Inc Financial Statements

Annual income statement, balance sheet and cash flow for Sera Investments & Finance Inc (SERA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sera Investments & Finance Inc

About SERA (Sera Investments & Finance Inc)

Sera Investments & Finance Inc (SERA) is a Non-Banking Financial Company (NBFC) dedicated to facilitating financial empowerment through strategic investment and tailored financing ...solutions. As an NBFC, SERA operates within the financial sector, providing essential services that complement traditional banking institutions. We specialize in creating opportunities for individuals and businesses to achieve their financial aspirations. We are committed to upholding the highest standards of ethical conduct and regulatory compliance, ensuring transparency and accountability in all our interactions. Our dedication to excellence drives us to continually innovate and adapt to the changing needs of the financial landscape. SERA stands as a reliable partner for those seeking personalized financial guidance and support. SERA focuses on delivering a diverse range of financial products designed to meet the unique needs of our clients. Our offerings include customized financing solutions for both individuals and Micro, Small, and Medium Enterprises (MSMEs). We aim to bridge the gap in access to capital, empowering individuals to pursue their dreams and enabling MSMEs to thrive and contribute to economic growth. We offer a loan against securities (LAS) as one of the offerings. This allows clients to leverage their existing assets for immediate financial needs. SERA prioritizes understanding the distinct circumstances of each client, allowing us to create bespoke solutions that align with their financial objectives. We operate with a client-centric approach and believe in building long-term relationships based on trust and mutual success. Based out of India, SERA Investments & Finance Inc has grown with a solid foundation. We've adapted to the changing financial environment, and our commitment to providing valuable financial services has become the cornerstone of our operations. We are continuously evolving to meet the dynamic needs of our clients and the ever-changing financial landscape. With a forward-looking approach, SERA remains dedicated to expanding its reach and impact, playing a vital role in fostering financial inclusion and driving economic development. We are committed to operating responsibly and contributing positively to the communities we serve. SERA's success is rooted in our unwavering dedication to our clients' financial well-being.

Company Details

Symbol:SERA
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Ms. Shweta Samirbhai Shah
Executive Chairman & MD
Mr. Sagar Samir Shah
COO & Whole Time Director
Mr. Pranav Bharatkumar Chalishajar
Chief Financial Officer

SERA Share Price: Frequently Asked Questions

What is the current share price of Sera Investments & Finance Inc?

Sera Investments & Finance Inc (SERA) trades at ₹41.79 on NSE and BSE. Market cap ₹275.53 (Cr). Educational data only.

What is the P/E ratio of Sera Investments & Finance Inc?

Sera Investments & Finance Inc has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for Sera Investments & Finance Inc?

Sera Investments & Finance Inc has a Bull Run score of 39.1/100 based on 25+ financial parameters.

Does Sera Investments & Finance Inc pay dividends?

Sera Investments & Finance Inc has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sera Investments & Finance Inc?

Sera Investments & Finance Inc has ROE of 1.48%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sera Investments & Finance Inc?

Sera Investments & Finance Inc has debt-to-equity of 0.00.

Is Sera Investments & Finance Inc a good investment?

Bull Run gives Sera Investments & Finance Inc a score of 39.1/100. This is not investment advice — consult a SEBI-registered advisor.