Sera Investments & Finance India Ltd Intrinsic Value
SERA · Financial Services · Current price ₹56.2
Is Sera Investments & Finance India Ltd undervalued?
DocStoX estimates the fair value of Sera Investments & Finance India Ltd at ₹49 per share, versus the current market price of ₹56. That puts the stock about -12.0% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹38), Relative P/E (₹80). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹38 (bear) to ₹49 (base) to ₹80 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹56 versus an intrinsic value of ₹49, Sera Investments & Finance India Ltd currently offers -12.0% of negative margin (i.e. a premium).
More on Sera Investments & Finance India Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.