ScoreWhy is Shera Energy Ltd ?
1
High Management Efficiency with a high ROCE of 21.78%
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.79
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.79
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 11.03 cr has Grown at 74.80%
- NET SALES(Q) At Rs 386.74 cr has Grown at 21.2% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 18.66 cr.
4
With ROCE of 15.1, it has a Very Attractive valuation with a 1.4 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 74% ; the PEG ratio of the company is 0.3
5
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 ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Shera Energy
-38.33%
-0.94
40.91%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.90%
EBIT Growth (5y)
17.45%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
3.35
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
3.59
Tax Ratio
26.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.90%
ROCE (avg)
17.31%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
0
Price to Book Value
1.83
EV to EBIT
9.20
EV to EBITDA
8.24
EV to Capital Employed
1.39
EV to Sales
0.36
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
15.13%
ROE (Latest)
11.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 11.03 cr has Grown at 74.80%
NET SALES(Q)
At Rs 386.74 cr has Grown at 21.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 18.66 cr.
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 14.84 cr has Grown at 67.31%
Loading Valuation Snapshot...
Here's what is working for Shera Energy
Profit After Tax (PAT) - Latest six months
At Rs 11.03 cr has Grown at 74.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 386.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 386.74 cr has Grown at 21.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 319.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Shera Energy
Interest - Quarterly
At Rs 8.46 cr has Grown at 32.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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