Shera Energy Ltd (SHERA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sizemasters Tech

Bhagyanagar Ind

GSM Foils

Starlineps Enter

Shera Energy

Nupur Recyclers

PG Foils

Sunlite Recycli.

Euro Panel

Owais Metal

Msafe Equipments

Why is Shera Energy Ltd ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.81

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shera Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shera Energy

-19.36%

-0.50

38.58%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.90%

EBIT Growth (5y)

17.45%

EBIT to Interest (avg)

1.81

Debt to EBITDA (avg)

3.35

Net Debt to Equity (avg)

1.12

Sales to Capital Employed (avg)

3.59

Tax Ratio

27.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.90%

ROCE (avg)

17.31%

ROE (avg)

11.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

7.39

EV to EBITDA

6.71

EV to Capital Employed

1.33

EV to Sales

0.32

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

15.13%

ROE (Latest)

11.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET SALES(9M)

At Rs 757.84 cr has Grown at 21.46%

PBDIT(Q)

Highest at Rs 10.95 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.38%

PBT LESS OI(Q)

Highest at Rs 4.38 cr.

PAT(Q)

Highest at Rs 3.26 cr.

EPS(Q)

Highest at Rs 1.33

-8What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.77 times

INTEREST(Q)

Highest at Rs 6.20 cr

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Here's what is working for Shera Energy

Operating Profit (PBDIT) - Quarterly

Highest at Rs 10.95 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.38% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.38 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.26 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 757.84 cr has Grown at 21.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.33

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Shera Energy

Operating Profit to Interest - Quarterly

Lowest at 1.77 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 6.20 cr

in the last five quarters and Increased by 18.10 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)