Shera Energy Limited (NSE:SHERA)

Shera Energy Statistics

Total Valuation

Shera Energy has a market cap or net worth of INR 4.09 billion. The enterprise value is 7.74 billion.

Market Cap	4.09B
Enterprise Value	7.74B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Shera Energy has 24.44 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	24.44M
Shares Outstanding	24.44M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	35.11%
Owned by Institutions (%)	n/a
Float	10.14M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.65
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	51.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -14.50.

EV / Earnings	26.32
EV / Sales	0.47
EV / EBITDA	8.84
EV / EBIT	9.57
EV / FCF	-14.50

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.35.

Current Ratio	1.31
Quick Ratio	0.48
Debt / Equity	1.35
Debt / EBITDA	3.82
Debt / FCF	-6.27
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	7.19%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	24.31%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	70.39M
Profits Per Employee	1.26M
Employee Count	233
Asset Turnover	2.33
Inventory Turnover	5.25

Taxes

In the past 12 months, Shera Energy has paid 136.73 million in taxes.

Income Tax	136.73M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has increased by +10.67% in the last 52 weeks. The beta is -0.52, so Shera Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+10.67%
50-Day Moving Average	135.97
200-Day Moving Average	130.68
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	75,400

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 16.40 billion and earned 294.04 million in profits. Earnings per share was 12.03.

Revenue	16.40B
Gross Profit	1.64B
Operating Income	808.70M
Pretax Income	506.46M
Net Income	294.04M
EBITDA	875.32M
EBIT	808.70M
Earnings Per Share (EPS)	12.03

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	1.42B

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	66.63M
Net Borrowing	761.91M
Free Cash Flow	-533.54M
FCF Per Share	-21.83

Margins

Gross margin is 10.01%, with operating and profit margins of 4.93% and 1.79%.

Gross Margin	10.01%
Operating Margin	4.93%
Pretax Margin	3.09%
Profit Margin	1.79%
EBITDA Margin	5.34%
EBIT Margin	4.93%
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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	7.20%
FCF Yield	-13.06%

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	4