Shera Energy

Why is Shera Energy Ltd falling/rising?

As of 09-Jun, Shera Energy Ltd's stock is declining by 1.54% despite strong long-term growth indicators, including a 22.08% ROCE and a 39.32% annual growth rate in net sales. The stock is underperforming its sector and experiencing reduced investor participation, contributing to its recent price drop.

As of 09-Jun, Shera Energy Ltd's stock price is currently falling, as indicated by a change of -2.45, which represents a decline of 1.54%. This downward movement is occurring despite the company demonstrating strong long-term growth and management efficiency, with a high return on capital employed (ROCE) of 22.08% and a significant annual growth rate in net sales of 39.32%. <BR><BR>Today's performance shows that the stock has underperformed its sector by 3.19%, and there is a notable decrease in investor participation, with delivery volume falling by 49.07% compared to the 5-day average. Although the stock is trading above its 50-day, 100-day, and 200-day moving averages, it is below its 5-day and 20-day moving averages, indicating a short-term weakness.<BR><BR>Despite these challenges, the company has reported positive results for the last four consecutive quarters, with net sales growing at 21.46% and operating profit reaching its highest levels. However, the current market sentiment appears to be affecting the stock negatively, leading to its recent decline in price.

Which are the latest news on Shera Energy?

Should I buy, sell or hold Shera Energy Ltd?

Are Shera Energy Ltd latest results good or bad?

Shera Energy Ltd's latest Q3 FY26 results show strong profit and sales growth, with a net profit increase of 38.53% quarter-on-quarter and 110.31% year-on-year. However, concerns about low return on equity and high debt levels may impact future performance, so investors should consider these challenges.

Shera Energy Ltd's latest results for Q3 FY26 show a mixed picture. On the positive side, the company reported a consolidated net profit of ₹7.55 crores, which represents a significant increase of 38.53% quarter-on-quarter and an impressive 110.31% year-on-year. Additionally, net sales reached ₹396.59 crores, marking a 2.55% increase from the previous quarter and a robust 29.69% increase compared to the same quarter last year. The operating margin also improved to 5.62%, up 80 basis points from the previous quarter.<BR><BR>However, there are notable concerns. The company's return on equity (ROE) stands at 11.56%, which is below the peer average, indicating that it is not generating adequate returns relative to the capital employed. Furthermore, Shera Energy's debt levels are a significant issue, with a net debt-to-equity ratio of 1.12 and a debt-to-EBITDA ratio of 3.35, suggesting high financial leverage that could limit future growth and increase vulnerability to market fluctuations. The interest expenses have also risen sharply, which raises concerns about the company's ability to service its debt.<BR><BR>Overall, while the profit and sales growth are commendable, the underlying financial health, particularly regarding debt and returns on equity, presents challenges that could impact the company's future performance. Investors should weigh these factors carefully.

How has been the historical performance of Shera Energy?

Shera Energy has shown significant growth in net sales and profitability over the past five years, with net sales increasing from 421.97 Cr in Mar'21 to 1,277.30 Cr in Mar'25, and profit after tax rising from 5.03 Cr to 22.40 Cr. However, cash flow has fluctuated, with a negative cash flow of -2.00 Cr in Mar'25.

Answer:<BR>The historical performance of Shera Energy shows significant growth in net sales and profitability over the past five years.<BR><BR>Breakdown:<BR>Shera Energy's net sales have increased from 421.97 Cr in Mar'21 to 1,277.30 Cr in Mar'25, demonstrating a strong upward trend. Total operating income has followed a similar trajectory, rising from 421.97 Cr to 1,277.30 Cr during the same period. The company's total expenditure, excluding depreciation, has also grown, reaching 1,218.57 Cr in Mar'25 from 389.34 Cr in Mar'21, reflecting increased raw material costs and other expenses. Operating profit (PBDIT) has improved from 33.38 Cr in Mar'21 to 60.48 Cr in Mar'25, although the operating profit margin has slightly declined from 7.73% to 4.6%. Profit before tax has risen significantly from 7.10 Cr in Mar'21 to 30.20 Cr in Mar'25, with profit after tax increasing from 5.03 Cr to 22.40 Cr. The consolidated net profit has also shown robust growth, climbing from 5.03 Cr in Mar'21 to 17.80 Cr in Mar'25. In terms of assets, total assets increased from 277.49 Cr in Mar'20 to 613.53 Cr in Mar'25, while total liabilities rose from 293.98 Cr to 185.70 Cr in the same timeframe. Cash flow from operating activities has fluctuated, with a notable negative cash flow of -2.00 Cr in Mar'25, contrasting with a positive cash flow of 38.00 Cr in Mar'24. Overall, Shera Energy has demonstrated a strong growth trajectory in sales and profitability, despite some fluctuations in cash flow.

Is Shera Energy overvalued or undervalued?

As of September 5, 2025, Shera Energy is considered very attractive and undervalued with a PE Ratio of 17.23 and a PEG Ratio of 0.28, indicating strong growth potential compared to peers like Hindustan Zinc and Vedanta, despite a year-to-date return of -26.98% against the Sensex's 4.64%.

As of 5 September 2025, Shera Energy's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 17.23, an EV to EBITDA of 7.48, and a PEG Ratio of 0.28, all of which suggest a favorable valuation compared to its peers.<BR><BR>In comparison, Hindustan Zinc is classified as very expensive with a PE Ratio of 18.08 and an EV to EBITDA of 10.86, while Vedanta is very attractive with a lower PE Ratio of 13.23 and an EV to EBITDA of 5.41. Shera Energy's strong performance metrics, particularly its PEG Ratio of 0.28, highlight its potential for growth relative to its valuation. Despite recent underperformance against the Sensex, with a year-to-date return of -26.98% compared to the Sensex's 4.64%, the underlying fundamentals suggest that Shera Energy is positioned well for future appreciation.

What does Shera Energy do?

Shera Energy Ltd, a Micro Cap company in the Non-Ferrous Metals industry, was incorporated in 2009 and became public in 2022. As of December 2024, it reported net sales of 3,053 Cr and a net profit of 47 Cr, with a market cap of INR 341 Cr.

Overview: <BR>Shera Energy Ltd operates in the Non-Ferrous Metals industry and is classified as a Micro Cap company.<BR><BR>History: <BR>Shera Energy Ltd was incorporated in 2009 as a Private Limited Company and later converted to a Public Company on May 11, 2022. The latest quarterly results reported net sales and profit for December 2024.<BR><BR>Financial Snapshot: <BR>Net Sales: 3,053 Cr (Quarterly Results - Dec 2024) <BR>Net Profit: 47 Cr (Quarterly Results - Dec 2024) <BR>Market Cap: INR 341 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 24.00 <BR>Industry P/E: 16 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.97 <BR>Return on Equity: 9.88% <BR>Price to Book: 3.19 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Who are in the management team of Shera Energy?

As of March 2023, the management team of Shera Energy consists of Sheikh Naseem (Chairman & Managing Director), Shivani Sheikh (Whole-time Director), Piyush Sharma (Non-Executive Director), and four Independent Directors: Vineet Gupta, Kuldeep Kumar Gupta, Arpit Kumar Dotasra, and Vekas Kumar Garg. They are responsible for the company's governance and strategic direction.

As of March 2023, the management team of Shera Energy includes:<BR><BR>1. Sheikh Naseem - Chairman & Managing Director<BR>2. Shivani Sheikh - Whole-time Director<BR>3. Piyush Sharma - Non Executive Director<BR>4. Vineet Gupta - Independent Director<BR>5. Kuldeep Kumar Gupta - Independent Director<BR>6. Arpit Kumar Dotasra - Independent Director<BR>7. Vekas Kumar Garg - Independent Director<BR><BR>These individuals play key roles in the governance and strategic direction of the company.

What is the technical trend for Shera Energy?

As of May 23, 2025, Shera Energy's technical trend is mildly bearish, supported by bearish moving averages and Bollinger Bands, while the weekly MACD and KST show some positive momentum.

As of 23 May 2025, the technical trend for Shera Energy has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, indicating some positive momentum, while the monthly MACD is not available. The RSI shows no signal on both weekly and monthly time frames, suggesting a lack of strong directional movement. Bollinger Bands are bearish on both weekly and monthly charts, indicating potential downward pressure. Daily moving averages remain bearish, reinforcing the overall cautious stance. The KST is mildly bullish on a weekly basis, providing some support, but Dow Theory indicates a mildly bullish trend on the weekly chart with no trend on the monthly. Overall, the technical stance is mildly bearish, driven primarily by bearish moving averages and Bollinger Bands, countered slightly by the weekly MACD and KST.

Who are the top shareholders of the Shera Energy?

The top shareholders of Shera Energy include Sheikh Naseem, the largest promoter with 32.34%, and Holani Consultants Private Limited, the highest public shareholder at 1.33%. Individual investors hold 25.04%, while foreign institutional investors have a minimal stake of 0.01%, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Shera Energy include the promoters, who hold the majority of the shares. Sheikh Naseem is the promoter with the highest holding, owning 32.34% of the company. Additionally, Holani Consultants Private Limited is the highest public shareholder, holding 1.33%. Individual investors collectively hold 25.04% of the shares, while foreign institutional investors (FIIs) hold a very small portion, at 0.01%. There are no pledged promoter holdings, and mutual funds do not currently hold any shares in the company.

how big is Shera Energy?

As of October 2023, Shera Energy Ltd has a market capitalization of 364.00 Cr, with recent net sales totaling 1191.84 Cr and a net profit of 14.56 Cr over the last four quarters. Shareholder's funds are reported at 106.92 Cr, and total assets amount to 444.08 Cr.

Market Cap: Shera Energy Ltd has a market capitalization of 364.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which includes Dec'24, Sep'24, Jun'24, and Mar'24, is 1191.84 Cr. The sum of Net Profit for the same quarters is 14.56 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at 106.92 Cr, while Total Assets amount to 444.08 Cr.

When is the next results date for Shera Energy?

No Upcoming Board Meetings

Has Shera Energy declared dividend?

No Dividend History Available

Who are the peers of the Shera Energy?

Shera Energy's peers include Hindustan Zinc, Vedanta, Hindalco Inds., National Aluminium, and others. In terms of management risk, growth, and capital structure, they vary from excellent to below average, with Shera Energy showing average growth and capital structure.

Peers: The peers of Shera Energy are Hindustan Zinc, Vedanta, Hindalco Inds., Natl. Aluminium, Hindustan Copper, Bhagyanagar Ind, ABans Enterprise, Emergent Indust., Divine Power, and Innomet.<BR><BR>Quality Snapshot: Excellent management risk is observed at Vedanta, while Good management risk is found at Hindalco Inds., Natl. Aluminium, Hindustan Copper, Divine Power, and Innomet, and Average management risk is found at Hindustan Zinc, Bhagyanagar Ind, ABans Enterprise, and Emergent Indust. Growth is Excellent at Vedanta, Hindalco Inds., Emergent Indust., and Divine Power, while Good growth is seen at Natl. Aluminium and Hindustan Copper, and Average growth is noted at Hindustan Zinc, Bhagyanagar Ind, ABans Enterprise, Shera Energy, and Innomet. For Capital Structure, Excellent ratings are given to Hindalco Inds., Natl. Aluminium, and Hindustan Copper, Good to Vedanta and Emergent Indust., Average to Hindustan Zinc and Hindalco Inds., and Below Average to Bhagyanagar Ind, ABans Enterprise, Divine Power, Innomet, and Shera Energy.<BR><BR>Return Snapshot: Emergent Indust. has the highest 1-year return at 403.43%, while Hindustan Zinc has the lowest at -32.22%, making Shera Energy's 1-year return of 0.00% comparatively lower. Additionally, several peers, including Hindustan Zinc, Hindustan Copper, Bhagyanagar Ind, and others, have negative six-month returns.