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

Sera Investments

IndoStar Capital
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
Metric | Sera Investments | IndoStar Capital | Better |
---|---|---|---|
P/E Ratio (TTM) | 95.15 | 6.20 | IndoStar Capital |
Price-to-Book Ratio | 0.76 | 0.95 | Sera Investments |
Debt-to-Equity Ratio | 6.81 | 190.25 | Sera Investments |
PEG Ratio | -0.99 | 0.00 | Sera Investments |
EV/EBITDA | 37.72 | 17.18 | IndoStar 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 Equity | 0.86% | 3.32% | IndoStar Capital |
Return on Assets (TTM) | 0.67% | 0.91% | IndoStar Capital |
Free Cash Flow (TTM) | $84.80M | $-10.85B | Sera Investments |
1-Year Return | -2.56% | -12.30% | Sera Investments |
Price-to-Sales Ratio (TTM) | 27.18 | 46.34 | Sera Investments |
Enterprise Value | $2.24B | $99.87B | IndoStar Capital |
EV/Revenue Ratio | 27.31 | 133.81 | Sera Investments |
Gross Profit Margin (TTM) | 74.31% | 18.63% | Sera Investments |
Revenue per Share (TTM) | $1 | $5 | IndoStar Capital |
Earnings per Share (Diluted) | $-0.15 | $40.80 | IndoStar Capital |
Beta (Stock Volatility) | 0.64 | 0.35 | IndoStar Capital |
Sera Investments vs IndoStar Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sera Investments | 0.12% | -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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Sera Investments vs IndoStar Capital
Metric | SERA | INDOSTAR |
---|---|---|
Market Information | ||
Market Cap | ₹2.18B | ₹35.11B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 42,583 | 115,894 |
90 Day Avg. Volume | 63,564 | 127,498 |
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) | -0.12% | 8.59% |
Operating Margin (TTM) | 0.26% | 1.42% |
Return on Equity (TTM) | 0.01% | 0.03% |
Debt to Equity (MRQ) | 6.81 | 190.25 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹45.32 | ₹267.19 |
Cash per Share (MRQ) | ₹4.26 | ₹30.99 |
Operating Cash Flow (TTM) | ₹37.06M | ₹-16,638,469,000 |
Levered Free Cash Flow (TTM) | ₹25.30M | ₹1.21B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | ₹0.00 |
Valuation & Enterprise Metrics Analysis: Sera Investments vs IndoStar Capital
Metric | SERA | INDOSTAR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 95.15 | 6.20 |
Forward P/E | N/A | 11.92 |
PEG Ratio | -0.99 | 0.00 |
Price to Sales (TTM) | 27.18 | 46.34 |
Price to Book (MRQ) | 0.76 | 0.95 |
Market Capitalization | ||
Market Capitalization | ₹2.18B | ₹35.11B |
Enterprise Value | ₹2.24B | ₹99.87B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 27.31 | 133.81 |
Enterprise to EBITDA | 37.72 | 17.18 |
Risk & Other Metrics | ||
Beta | 0.64 | 0.35 |
Book Value per Share (MRQ) | ₹45.32 | ₹267.19 |
Financial Statements Comparison: Sera Investments vs IndoStar Capital
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SERA | INDOSTAR |
---|---|---|
Revenue/Sales | ₹25.87M | ₹3.34B |
Cost of Goods Sold | ₹6.64M | ₹2.72B |
Gross Profit | ₹19.22M | ₹622.80M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.36M | ₹96.00M |
EBITDA | ₹2.91M | ₹-6.78B |
Pre-Tax Income | ₹1.36M | ₹7.05B |
Income Tax | ₹11,000 | ₹1.69B |
Net Income (Profit) | ₹1.37M | ₹5.46B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SERA | INDOSTAR |
---|---|---|
Cash & Equivalents | ₹21.74M | ₹960.49M |
Total Current Assets | ₹3.76B | ₹64.26B |
Total Current Liabilities | ₹189.75M | ₹64.02B |
Long-Term Debt | ₹11.64M | ₹31.82B |
Total Shareholders Equity | ₹2.94B | ₹36.35B |
Retained Earnings | ₹-55.58M | ₹-1.26B |
Property, Plant & Equipment | N/A | ₹501.60M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SERA | INDOSTAR |
---|---|---|
Operating Cash Flow | N/A | ₹-10.22B |
Capital Expenditures | N/A | ₹-441.52M |
Free Cash Flow | N/A | ₹-9.75B |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SERA | INDOSTAR |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 42,583 | 115,894 |
Average Daily Volume (90 Day) | 63,564 | 127,498 |
Shares Outstanding | 65.00M | 136.10M |
Float Shares | 25.51M | 33.48M |
% Held by Insiders | 0.76% | 0.78% |
% Held by Institutions | 0.08% | 0.01% |
Dividend Analysis & Yield Comparison: Sera Investments vs IndoStar Capital
Metric | SERA | INDOSTAR |
---|---|---|
Last 12-Month Dividend | N/A | ₹0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | ₹0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | ₹0.00 |
Ex-Dividend Date | N/A | N/A |