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SHERA ENERGY
Intrinsic Value | Fundamental Analysis

BOM :      NSE : SHERA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 178.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: ₹ 407.78 Cr
Value of ₹ 1 Lac invested in SHERA ENERGY
on Feb 17,2023 (price: ₹ 67.30)

₹ 1 L

₹ 2.66 L

1W : NA 1M : NA 1Y : NA
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FUNDAMENTAL ANALYSIS OF SHERA ENERGY

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHERA ENERGY

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
32.71
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12.46 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

4.57
P/B Calculated based on Book Value of Rs 89.14 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 733.83 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SHERA ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
635%
240%
149%

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SHARE PRICE MOMENTUM OF SHERA ENERGY



SHERA ENERGY vs SENSEX


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DEBT OF SHERA ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.61
0.94
0.78
0.78
1.27
1.77
1.74
1.59
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHERA ENERGY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHERA ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.43%
-29.73%
42.68%
61.22%
17.24%
-6.92%
144.23%
192.03%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →


SHERA ENERGY related INDICES

No BSE index found!
No NSE index found

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FAQ about SHERA ENERGY


Is SHERA ENERGY good for long term investment?

As on Apr 16,2024, the Fundamentals of SHERA ENERGY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHERA ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHERA ENERGY UnderValued or OverValued?

As on Apr 16,2024, SHERA ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHERA ENERGY ?

As on Apr 16,2024, the Intrinsic Value of SHERA ENERGY is Rs. 52.58 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 24.34
Fair Value [Median EV / Sales Model] : Rs. 52.58
Fair Value [Median Price / Sales Model] : Rs. 71.69
Estimated Median Fair Value of SHERA ENERGY : Rs. 52.58

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHERA ENERGY trading at a Premium or Discount?

As on Apr 16,2024, SHERA ENERGY is trading at a Premium of 240% based on the estimates of Median Intrinsic Value!