ScoreWhy is Shera Energy Ltd ?
1
High Management Efficiency with a high ROCE of 20.05%
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.32%
3
The company has declared Positive results for the last 4 consecutive quarters
- 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%
4
With ROCE of 17.5, 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 72.4% ; the PEG ratio of the company is 0.2
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
-17.6%
-0.47
37.29%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.32%
EBIT Growth (5y)
26.34%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
3.12
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
3.82
Tax Ratio
28.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.90%
ROCE (avg)
18.44%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
0
Price to Book Value
1.83
EV to EBIT
6.82
EV to EBITDA
6.24
EV to Capital Employed
1.39
EV to Sales
0.32
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
17.54%
ROE (Latest)
13.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What 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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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)
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