Shera Energy Limited (NSE:SHERA)

Shera Energy Statistics

Total Valuation

Shera Energy has a market cap or net worth of INR 2.96 billion. The enterprise value is 5.70 billion.

Market Cap	2.96B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Shera Energy has 24.44 million shares outstanding. The number of shares has increased by 3.86% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	+3.86%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	n/a
Float	10.13M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.36
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	198.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -8.65.

EV / Earnings	25.61
EV / Sales	0.39
EV / EBITDA	8.20
EV / EBIT	9.04
EV / FCF	-8.65

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.13.

Current Ratio	1.35
Quick Ratio	0.50
Debt / Equity	1.13
Debt / EBITDA	3.52
Debt / FCF	-3.72
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 14.97% and return on invested capital (ROIC) is 10.44%.

Return on Equity (ROE)	14.97%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.44%
Return on Capital Employed (ROCE)	22.70%
Weighted Average Cost of Capital (WACC)	-3.06%
Revenue Per Employee	62.51M
Profits Per Employee	955,356
Employee Count	233
Asset Turnover	2.50
Inventory Turnover	5.28

Taxes

In the past 12 months, Shera Energy has paid 103.43 million in taxes.

Income Tax	103.43M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -35.59% in the last 52 weeks. The beta is -2.84, so Shera Energy's price volatility has been lower than the market average.

Beta (5Y)	-2.84
52-Week Price Change	-35.59%
50-Day Moving Average	128.26
200-Day Moving Average	138.20
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	17,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shera Energy had revenue of INR 14.57 billion and earned 222.60 million in profits. Earnings per share was 9.41.

Revenue	14.57B
Gross Profit	1.32B
Operating Income	630.65M
Pretax Income	382.86M
Net Income	222.60M
EBITDA	695.30M
EBIT	630.65M
Earnings Per Share (EPS)	9.41

Balance Sheet

The company has 209.89 million in cash and 2.45 billion in debt, with a net cash position of -2.24 billion or -91.57 per share.

Cash & Cash Equivalents	209.89M
Total Debt	2.45B
Net Cash	-2.24B
Net Cash Per Share	-91.57
Equity (Book Value)	2.17B
Book Value Per Share	68.16
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 14.93 million and capital expenditures -673.80 million, giving a free cash flow of -658.87 million.

Operating Cash Flow	14.93M
Capital Expenditures	-673.80M
Free Cash Flow	-658.87M
FCF Per Share	-26.96

Margins

Gross margin is 9.06%, with operating and profit margins of 4.33% and 1.53%.

Gross Margin	9.06%
Operating Margin	4.33%
Pretax Margin	2.63%
Profit Margin	1.53%
EBITDA Margin	4.77%
EBIT Margin	4.33%
FCF Margin	n/a

Dividends & Yields

Shera Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.86%
Shareholder Yield	-3.86%
Earnings Yield	7.52%
FCF Yield	-22.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5