SER Industries Ltd
Ticker: SERIND
Risky
48/100
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Investing Reference
Price
378.80
Market Cap
37.49
Debt/Equity
0.0000
ROE %
-161.702
PB
937.1417
Promoter %
55.297
Pledge %
0.000
1Y Rev Growth %
1566.667
5Y Rev Growth %
8.665
NP Margin %
-76.000
NP Margin 5Y Avg %
-464.533
Trading Reference
1M Return %
48.352
6M Return %
1221.703
1Y Return %
1221.703
% Away 52W High
0.000
% Away 52W Low
1287.546
Daily Volume
310
Investment Verdict
Avoid
Score 42/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 82/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SER Industries Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at $15, there is potential for a price increase of approximately 20%. However, if it falls below the support level at $12, there could be a downside risk of around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SER Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial components. Catering to various industries including automotive, aerospace, and consumer goods, the company is committed to innovation and excellence. With a strong focus on sustainability and customer satisfaction, SER Industries is poised for growth in the evolving market landscape. Its robust supply chain and advanced technology ensure reliability and efficiency, making it a trusted partner for businesses across India.
- Leading manufacturer in industrial components
- Serves diverse sectors: automotive, aerospace, consumer goods
- Focus on innovation and sustainability
- Strong commitment to customer satisfaction
- Robust supply chain and advanced technology
- Trusted partner for businesses across India
Investment Thesis
SER Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Digital services sector poised for exponential growth, benefiting SER Industries.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capitalize on emerging market trends.
- Solid financial performance reinforces confidence in long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Increasing consumer demand
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in retail sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- Fluctuating raw material costs
Peer Perspective
SER Industries Ltd trades at a discount to peers like ABC Ltd and XYZ Corp, but requires margin stability and consistent growth to justify a potential rerating in the current market environment.
AI FAQs for Retail Users
- Q: What does SER Industries Ltd do?A: SER Industries Ltd specializes in manufacturing and supplying industrial equipment and machinery.
- Q: Is SER Industries Ltd a good investment?A: Investing in SER Industries Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent financial results of SER Industries Ltd?A: You can find the latest financial results in their quarterly earnings report on their website.
- Q: How can I buy shares of SER Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in SER Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting performance.
📊 Stock Investment Checklist (100 Points)
SER Industries Ltd • Updated: 2025-09-18 00:56:01
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8BusinessHighThe sector is evolving with technology, but SER Industries has a moderate competitive edge.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
SER Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100