India · Delayed Price · Currency is INR Shera Energy Statistics
Total Valuation
Shera Energy has a market cap or net worth of INR 4.33 billion. The enterprise value is 7.98 billion.
| Market Cap | 4.33B |
| Enterprise Value | 7.98B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shera Energy has 24.44 million shares outstanding. The number of shares has increased by 5.39% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | +5.39% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | n/a |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.33 |
| EV / Sales | 0.46 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -6.27 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 74.72M |
| Profits Per Employee | 1.47M |
| Employee Count | 233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shera Energy has paid 152.74 million in taxes.
| Income Tax | 152.74M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +28.47% in the last 52 weeks. The beta is -0.37, so Shera Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +28.47% |
| 50-Day Moving Average | 162.97 |
| 200-Day Moving Average | 135.71 |
| Relative Strength Index (RSI) | 64.96 |
| Average Volume (20 Days) | 26,500 |
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 17.41 billion and earned 342.11 million in profits. Earnings per share was 13.99.
| Revenue | 17.41B |
| Gross Profit | 1.79B |
| Operating Income | 900.45M |
| Pretax Income | 578.39M |
| Net Income | 342.11M |
| EBITDA | 968.73M |
| EBIT | 900.45M |
| Earnings Per Share (EPS) | 13.99 |
Balance Sheet
The company has 234.92 million in cash and 3.34 billion in debt, with a net cash position of -3.11 billion or -127.18 per share.
| Cash & Cash Equivalents | 234.92M |
| Total Debt | 3.34B |
| Net Cash | -3.11B |
| Net Cash Per Share | -127.18 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 79.25 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 79.18 million and capital expenditures -612.72 million, giving a free cash flow of -533.54 million.
| Operating Cash Flow | 79.18M |
| Capital Expenditures | -612.72M |
| Depreciation & Amortization | 68.28M |
| Net Borrowing | 761.91M |
| Free Cash Flow | -533.54M |
| FCF Per Share | -21.83 |
Margins
Gross margin is 10.27%, with operating and profit margins of 5.17% and 1.97%.
| Gross Margin | 10.27% |
| Operating Margin | 5.17% |
| Pretax Margin | 3.32% |
| Profit Margin | 1.97% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 5.17% |
| 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 | -5.39% |
| Shareholder Yield | -5.39% |
| Earnings Yield | 7.90% |
| FCF Yield | -12.32% |
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 | 3 |