ScoreWhy is Shera Energy Ltd ?
1
High Management Efficiency with a high ROCE of 19.61%
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.32% and Operating profit at 39.50%
3
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Q) Highest at Rs 487.67 cr
- PBDIT(Q) Highest at Rs 28.01 cr.
- PAT(Q) Highest at Rs 10.26 cr.
4
With ROCE of 18.7, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 77.2% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shera Energy should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shera Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shera Energy
23.72%
0.54
43.55%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.32%
EBIT Growth (5y)
39.50%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
3.75
Tax Ratio
26.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.90%
ROCE (avg)
18.53%
ROE (avg)
12.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
0
Price to Book Value
2.16
EV to EBIT
7.30
EV to EBITDA
6.78
EV to Capital Employed
1.52
EV to Sales
0.38
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
18.71%
ROE (Latest)
15.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 487.67 cr
PBDIT(Q)
Highest at Rs 28.01 cr.
PAT(Q)
Highest at Rs 10.26 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.74%
EPS(Q)
Highest at Rs 4.20
-8What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.92 times
INTEREST(Q)
Highest at Rs 12.27 cr
Loading Valuation Snapshot...
Here's what is working for Shera Energy
Net Sales - Quarterly
Highest at Rs 487.67 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shera Energy
Interest - Quarterly
Highest at Rs 12.27 cr
in the last five quarters and Increased by 21.97 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 2.90 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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