Sera Investments [SERA] vs IndoStar Capital [INDOSTAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sera Investments wins in 8 metrics, IndoStar Capital wins in 11 metrics, with 0 ties. IndoStar Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSera InvestmentsIndoStar CapitalBetter
P/E Ratio (TTM)95.156.20IndoStar Capital
Price-to-Book Ratio0.760.95Sera Investments
Debt-to-Equity Ratio6.81190.25Sera Investments
PEG Ratio-0.990.00Sera Investments
EV/EBITDA37.7217.18IndoStar Capital
Profit Margin (TTM)-11.59%859.02%IndoStar Capital
Operating Margin (TTM)25.91%141.90%IndoStar Capital
EBITDA Margin (TTM)25.91%141.90%IndoStar Capital
Return on Equity0.86%3.32%IndoStar Capital
Return on Assets (TTM)0.67%0.91%IndoStar Capital
Free Cash Flow (TTM)$84.80M$-10.85BSera Investments
1-Year Return-2.56%-12.30%Sera Investments
Price-to-Sales Ratio (TTM)27.1846.34Sera Investments
Enterprise Value$2.24B$99.87BIndoStar Capital
EV/Revenue Ratio27.31133.81Sera Investments
Gross Profit Margin (TTM)74.31%18.63%Sera Investments
Revenue per Share (TTM)$1$5IndoStar Capital
Earnings per Share (Diluted)$-0.15$40.80IndoStar Capital
Beta (Stock Volatility)0.640.35IndoStar Capital
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Sera Investments vs IndoStar Capital Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sera Investments0.12%-0.62%-4.88%-5.53%-16.31%4.72%
IndoStar Capital-2.76%-0.71%-9.81%-28.94%-13.42%-9.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sera Investments-2.56%-80.50%-74.17%-74.17%-74.17%-74.17%
IndoStar Capital-12.30%43.31%-15.63%-58.45%-58.45%-58.45%

News Based Sentiment: Sera Investments vs IndoStar Capital

Sera Investments

News based Sentiment: MIXED

Sera Investments & Finance reported strong financial results for FY2025, but recent share price fluctuations, a resignation of the Company Secretary, and mixed technical indicators create a complex investment picture. The company's performance is positive, but these factors introduce uncertainty and require careful monitoring.

View Sera Investments News Sentiment Analysis

IndoStar Capital

News based Sentiment: MIXED

IndoStar Capital Finance experienced a month of contrasting developments – a significant increase in net profit despite a decline in revenue, coupled with shareholder approvals for fundraising and leadership changes. This creates a mixed investment narrative, requiring investors to weigh the positive profit growth against the potential risks of increased debt and fluctuating revenues.

View IndoStar Capital News Sentiment Analysis

Performance & Financial Health Analysis: Sera Investments vs IndoStar Capital

MetricSERAINDOSTAR
Market Information
Market Cap i₹2.18B₹35.11B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i42,583115,894
90 Day Avg. Volume i63,564127,498
Last Close₹33.51₹244.41
52 Week Range₹25.61 - ₹49.94₹217.88 - ₹366.30
% from 52W High-32.90%-33.28%
All-Time High₹432.15 (Apr 24, 2023)₹607.80 (May 21, 2018)
% from All-Time High-92.25%-59.79%
Growth Metrics
Quarterly Revenue Growth-0.57%0.09%
Quarterly Earnings Growth-0.96%20.88%
Financial Health
Profit Margin (TTM) i-0.12%8.59%
Operating Margin (TTM) i0.26%1.42%
Return on Equity (TTM) i0.01%0.03%
Debt to Equity (MRQ) i6.81190.25
Cash & Liquidity
Book Value per Share (MRQ)₹45.32₹267.19
Cash per Share (MRQ)₹4.26₹30.99
Operating Cash Flow (TTM) i₹37.06M₹-16,638,469,000
Levered Free Cash Flow (TTM) i₹25.30M₹1.21B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A₹0.00

Valuation & Enterprise Metrics Analysis: Sera Investments vs IndoStar Capital

MetricSERAINDOSTAR
Price Ratios
P/E Ratio (TTM) i95.156.20
Forward P/E iN/A11.92
PEG Ratio i-0.990.00
Price to Sales (TTM) i27.1846.34
Price to Book (MRQ) i0.760.95
Market Capitalization
Market Capitalization i₹2.18B₹35.11B
Enterprise Value i₹2.24B₹99.87B
Enterprise Value Metrics
Enterprise to Revenue i27.31133.81
Enterprise to EBITDA i37.7217.18
Risk & Other Metrics
Beta i0.640.35
Book Value per Share (MRQ) i₹45.32₹267.19

Financial Statements Comparison: Sera Investments vs IndoStar Capital

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SERAINDOSTAR
Revenue/Sales i₹25.87M₹3.34B
Cost of Goods Sold i₹6.64M₹2.72B
Gross Profit i₹19.22M₹622.80M
Research & Development iN/AN/A
Operating Income (EBIT) i₹1.36M₹96.00M
EBITDA i₹2.91M₹-6.78B
Pre-Tax Income i₹1.36M₹7.05B
Income Tax i₹11,000₹1.69B
Net Income (Profit) i₹1.37M₹5.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SERAINDOSTAR
Cash & Equivalents i₹21.74M₹960.49M
Total Current Assets i₹3.76B₹64.26B
Total Current Liabilities i₹189.75M₹64.02B
Long-Term Debt i₹11.64M₹31.82B
Total Shareholders Equity i₹2.94B₹36.35B
Retained Earnings i₹-55.58M₹-1.26B
Property, Plant & Equipment iN/A₹501.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SERAINDOSTAR
Operating Cash Flow iN/A₹-10.22B
Capital Expenditures iN/A₹-441.52M
Free Cash Flow iN/A₹-9.75B
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSERAINDOSTAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i42,583115,894
Average Daily Volume (90 Day) i63,564127,498
Shares Outstanding i65.00M136.10M
Float Shares i25.51M33.48M
% Held by Insiders i0.76%0.78%
% Held by Institutions i0.08%0.01%

Dividend Analysis & Yield Comparison: Sera Investments vs IndoStar Capital

MetricSERAINDOSTAR
Last 12-Month Dividend iN/A₹0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A₹0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A₹0.00
Ex-Dividend DateN/AN/A