Shera Energy Limited (NSE:SHERA)

Shera Energy Statistics

Total Valuation

Shera Energy has a market cap or net worth of INR 2.83 billion. The enterprise value is 5.57 billion.

Market Cap	2.83B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Shera Energy has 24.44 million shares outstanding. The number of shares has increased by 5.50% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	+5.50%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	n/a
Float	10.14M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.31
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.15
EV / Sales	0.36
EV / EBITDA	6.99
EV / EBIT	7.62
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.13
Debt / EBITDA	3.07
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.53%
Revenue Per Employee	66.43M
Profits Per Employee	1.08M
Employee Count	233
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shera Energy has paid 126.40 million in taxes.

Income Tax	126.40M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is -2.60, so Shera Energy's price volatility has been lower than the market average.

Beta (5Y)	-2.60
52-Week Price Change	-12.12%
50-Day Moving Average	124.55
200-Day Moving Average	134.01
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	14,800

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 15.48 billion and earned 251.54 million in profits. Earnings per share was 10.46.

Revenue	15.48B
Gross Profit	1.50B
Operating Income	731.63M
Pretax Income	440.19M
Net Income	251.54M
EBITDA	796.97M
EBIT	731.63M
Earnings Per Share (EPS)	10.46

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.67%, with operating and profit margins of 4.73% and 1.63%.

Gross Margin	9.67%
Operating Margin	4.73%
Pretax Margin	2.84%
Profit Margin	1.63%
EBITDA Margin	5.15%
EBIT Margin	4.73%
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	-5.50%
Shareholder Yield	-5.50%
Earnings Yield	8.87%
FCF Yield	n/a

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	2