Why is Shera Energy falling/rising?
As of 31-Jul, Shera Energy Ltd's stock price is at 138.10, down 0.79%, and has underperformed against the Sensex with a year-to-date decline of 25.93%. Despite some positive profitability metrics, the stock faces challenges in debt servicing and overall market sentiment remains cautious.
As of 31-Jul, Shera Energy Ltd's stock price is currently at 138.10, reflecting a decrease of 1.1, or 0.79%. The stock has shown a negative performance today, trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, there has been a decline in investor participation, with delivery volume falling by 16.67% against the 5-day average. Over the past week, the stock has underperformed slightly compared to the Sensex, with a return of -1.29% versus the benchmark's -1.17%. Despite some positive indicators, such as a high return on capital employed (ROCE) of 20.78% and significant growth in net sales and profit after tax, the stock has suffered from a poor EBIT to interest ratio of 1.66, indicating challenges in servicing its debt.In the broader market context, the stock's year-to-date performance has been significantly worse than the Sensex, with a decline of 25.93% compared to the benchmark's gain of 4.75%. This underperformance is compounded by the stock's negative returns over the past year and three years, suggesting a consistent trend of decline. While the company has shown improvements in profitability metrics, the overall market sentiment appears to be cautious, particularly given the company's weak ability to service its debt and low profitability per unit of shareholder funds. This combination of factors likely contributes to the stock's current downward movement.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
