India · Delayed Price · Currency is INR Shera Energy Statistics
Total Valuation
Shera Energy has a market cap or net worth of INR 4.37 billion. The enterprise value is 7.93 billion.
| Market Cap | 4.37B |
| Enterprise Value | 7.93B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shera Energy has 24.44 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | n/a |
| Float | 10.14M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.26 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 20.62% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 27.34% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 82.01M |
| Profits Per Employee | 1.80M |
| Employee Count | 233 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Shera Energy has paid 188.49 million in taxes.
| Income Tax | 188.49M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +36.97% in the last 52 weeks. The beta is -0.18, so Shera Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +36.97% |
| 50-Day Moving Average | 181.96 |
| 200-Day Moving Average | 153.31 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 49,650 |
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 19.11 billion and earned 419.25 million in profits. Earnings per share was 16.49.
| Revenue | 19.11B |
| Gross Profit | 2.09B |
| Operating Income | 1.10B |
| Pretax Income | 713.80M |
| Net Income | 419.25M |
| EBITDA | 1.17B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 16.49 |
Balance Sheet
The company has 150.83 million in cash and 3.10 billion in debt, with a net cash position of -2.95 billion or -120.83 per share.
| Cash & Cash Equivalents | 150.83M |
| Total Debt | 3.10B |
| Net Cash | -2.95B |
| Net Cash Per Share | -120.83 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 94.78 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 93.34 million and capital expenditures -497.87 million, giving a free cash flow of -404.53 million.
| Operating Cash Flow | 93.34M |
| Capital Expenditures | -497.87M |
| Depreciation & Amortization | 70.29M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -404.53M |
| FCF Per Share | -16.55 |
Margins
Gross margin is 10.92%, with operating and profit margins of 5.75% and 2.19%.
| Gross Margin | 10.92% |
| Operating Margin | 5.75% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.19% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 5.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 9.23% |
| FCF Yield | -9.30% |
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 |