Shera Energy

Why is Shera Energy Ltd falling/rising?

As of 11-Jun, Shera Energy Ltd's stock price is at 152.00, down 1.43%, with a week decline of 6.58%. Despite recent short-term drops, the stock has a positive year-to-date performance of 16.88% and strong fundamentals, indicating potential for long-term recovery.

As of 11-Jun, Shera Energy Ltd's stock price is currently at 152.00, reflecting a decrease of 2.2, or 1.43%. The stock has underperformed the sector today by 0.68%. Over the past week, the stock has seen a decline of 6.58%, which is significantly greater than the Sensex's drop of 1.09%. Additionally, the stock has experienced a slight decrease of 2.78% over the past month, while the Sensex has fallen by 2.75%.<BR><BR>Despite these short-term declines, the stock has shown a positive year-to-date performance with an increase of 16.88%, contrasting with the Sensex's decline of 11.36%. However, the one-year performance indicates a drop of 4.34% for the stock, while the Sensex has decreased by 7.87%. <BR><BR>Today's trading activity shows a rising investor participation, with a delivery volume increase of 6.74% against the 5-day average, suggesting some interest in the stock despite its current price drop. The stock is also trading above its 50-day, 100-day, and 200-day moving averages, although it is below its 5-day and 20-day moving averages, indicating mixed signals regarding its short-term momentum.<BR><BR>The company's fundamentals remain strong, with high management efficiency reflected in a return on capital employed (ROCE) of 22.08% and healthy long-term growth in net sales, which have grown at an annual rate of 39.32%. The company has also reported positive results for the last four consecutive quarters, with net sales for the first nine months reaching Rs 757.84 crore, growing at 21.46%. <BR><BR>Despite the recent price decline, the stock's attractive valuation, trading at a discount compared to its peers, and a low price-to-earnings growth (PEG) ratio of 0.2 suggest that it may still hold potential for recovery in the long term. However, the current downward trend in stock price is primarily influenced by recent performance metrics and market conditions.

What does Shera Energy do?

Shera Energy Ltd is a Micro Cap company in the Non-Ferrous Metals industry, incorporated in 2009 and transitioned to a public company in 2022. As of December 2025, it reported net sales of 397 Cr and a net profit of 8 Cr, with a market cap of INR 384 Cr.

Overview:<BR>Shera Energy Ltd operates in the Non-Ferrous Metals industry and is categorized as a Micro Cap company.<BR><BR>History:<BR>Shera Energy Ltd was originally incorporated as a Private Limited Company on December 08, 2009, in Rajasthan. The company transitioned to a Public Company on May 11, 2022, following the acquisition of the business activities and movable assets of "Shera Metals and Engineers." The latest quarterly results reported net sales and profit for December 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 397 Cr (Quarterly Results - Dec 2025)<BR>- Net Profit: 8 Cr (Quarterly Results - Dec 2025)<BR>- Market Cap: INR 384 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 15.00<BR>- Industry P/E: 14<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 1.23<BR>- Return on Equity: 12.98%<BR>- Price to Book: 1.97<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Which are the latest news on Shera Energy?

How big is Shera Energy?

As of 10th June, Shera Energy Ltd has a market capitalization of 384.00 Cr, with recent net sales of 1546.84 Cr and a net profit of 25.15 Cr. The company's shareholder's funds are 153.41 Cr, and total assets amount to 613.53 Cr.

As of 10th June, Shera Energy Ltd has a market capitalization of 384.00 Cr, which classifies it as a Micro Cap company.<BR><BR>In the latest four quarters, Shera Energy reported Net Sales of 1546.84 Cr and a Net Profit of 25.15 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 153.41 Cr and Total Assets of 613.53 Cr.

Who are in the management team of Shera Energy?

The management team of Shera Energy includes Sheikh Naseem (Chairman & Managing Director), Shivani Sheikh (Whole-time Director), Piyush Sharma (Non-Executive Director), and four Independent Directors: Vineet Gupta, Kuldeep Kumar Gupta, Arpit Kumar Dotasra, and Vekas Kumar Garg. They oversee the company's strategic direction and operations.

The management team of Shera Energy includes the following individuals:<BR><BR>1. Sheikh Naseem - Chairman & Managing Director<BR>2. Shivani Sheikh - Whole-time Director<BR>3. Piyush Sharma - Non Executive Director<BR>4. Vineet Gupta - Independent Director<BR>5. Kuldeep Kumar Gupta - Independent Director<BR>6. Arpit Kumar Dotasra - Independent Director<BR>7. Vekas Kumar Garg - Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

Who are the peers of the Shera Energy?

Shera Energy's peers include Baheti Recycling, Sunlite Recycling, Nupur Recyclers, Euro Panel, GSM Foils, Manaksia Aluminum, Starlineps Enterprises, Sizemasters Tech, and PG Foils. In terms of management risk, growth, and capital structure, Shera Energy ranks well but has a 1-year return of -1.23%, better than Nupur Recyclers but lower than Sunlite Recycling's 135.29%.

Peers: The peers of Shera Energy are Baheti Recycling, Sunlite Recycli., Nupur Recyclers, Euro Panel, GSM Foils, Manaksia Alumi., Starlineps Enter, Sizemasters Tech, and PG Foils.<BR><BR>Quality Snapshot: Excellent management risk is observed at GSM Foils and Sizemasters Tech, while Good management risk is found at Shera Energy, Euro Panel, and the rest. Average management risk is noted at Baheti Recycling, Sunlite Recycli., Manaksia Alumi., and Starlineps Enter, while Below Average management risk is seen at Nupur Recyclers and PG Foils. For Growth, Excellent growth is seen at Baheti Recycling, Sunlite Recycli., GSM Foils, and Sizemasters Tech, while Good growth is found at Shera Energy, Euro Panel, Nupur Recyclers, and Manaksia Alumi., and the rest. Below Average growth is noted at PG Foils. In terms of Capital Structure, Good capital structure is observed at Sunlite Recycli., GSM Foils, and Sizemasters Tech, while Average capital structure is seen at Euro Panel, and Below Average capital structure is noted at Shera Energy, Baheti Recycling, and Manaksia Alumi.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Sunlite Recycli. at 135.29%, while the peer with the lowest is Nupur Recyclers at -14.40%. Shera Energy's 1-year return is -1.23%, which is higher than Nupur Recyclers but lower than Sunlite Recycli. Additionally, the peers with negative six-month returns are GSM Foils and Euro Panel.

Should I buy, sell or hold Shera Energy Ltd?

Are Shera Energy Ltd latest results good or bad?

Shera Energy Ltd's latest Q3 FY26 results show strong profit and sales growth, with a net profit increase of 38.53% quarter-on-quarter and 110.31% year-on-year. However, concerns about low return on equity and high debt levels may impact future performance, so investors should consider these challenges.

Shera Energy Ltd's latest results for Q3 FY26 show a mixed picture. On the positive side, the company reported a consolidated net profit of ₹7.55 crores, which represents a significant increase of 38.53% quarter-on-quarter and an impressive 110.31% year-on-year. Additionally, net sales reached ₹396.59 crores, marking a 2.55% increase from the previous quarter and a robust 29.69% increase compared to the same quarter last year. The operating margin also improved to 5.62%, up 80 basis points from the previous quarter.<BR><BR>However, there are notable concerns. The company's return on equity (ROE) stands at 11.56%, which is below the peer average, indicating that it is not generating adequate returns relative to the capital employed. Furthermore, Shera Energy's debt levels are a significant issue, with a net debt-to-equity ratio of 1.12 and a debt-to-EBITDA ratio of 3.35, suggesting high financial leverage that could limit future growth and increase vulnerability to market fluctuations. The interest expenses have also risen sharply, which raises concerns about the company's ability to service its debt.<BR><BR>Overall, while the profit and sales growth are commendable, the underlying financial health, particularly regarding debt and returns on equity, presents challenges that could impact the company's future performance. Investors should weigh these factors carefully.

How has been the historical performance of Shera Energy?

Shera Energy has shown significant growth in net sales and profitability over the past five years, with net sales increasing from 421.97 Cr in Mar'21 to 1,277.30 Cr in Mar'25, and profit after tax rising from 5.03 Cr to 22.40 Cr. However, cash flow has fluctuated, with a negative cash flow of -2.00 Cr in Mar'25.

Answer:<BR>The historical performance of Shera Energy shows significant growth in net sales and profitability over the past five years.<BR><BR>Breakdown:<BR>Shera Energy's net sales have increased from 421.97 Cr in Mar'21 to 1,277.30 Cr in Mar'25, demonstrating a strong upward trend. Total operating income has followed a similar trajectory, rising from 421.97 Cr to 1,277.30 Cr during the same period. The company's total expenditure, excluding depreciation, has also grown, reaching 1,218.57 Cr in Mar'25 from 389.34 Cr in Mar'21, reflecting increased raw material costs and other expenses. Operating profit (PBDIT) has improved from 33.38 Cr in Mar'21 to 60.48 Cr in Mar'25, although the operating profit margin has slightly declined from 7.73% to 4.6%. Profit before tax has risen significantly from 7.10 Cr in Mar'21 to 30.20 Cr in Mar'25, with profit after tax increasing from 5.03 Cr to 22.40 Cr. The consolidated net profit has also shown robust growth, climbing from 5.03 Cr in Mar'21 to 17.80 Cr in Mar'25. In terms of assets, total assets increased from 277.49 Cr in Mar'20 to 613.53 Cr in Mar'25, while total liabilities rose from 293.98 Cr to 185.70 Cr in the same timeframe. Cash flow from operating activities has fluctuated, with a notable negative cash flow of -2.00 Cr in Mar'25, contrasting with a positive cash flow of 38.00 Cr in Mar'24. Overall, Shera Energy has demonstrated a strong growth trajectory in sales and profitability, despite some fluctuations in cash flow.

Is Shera Energy overvalued or undervalued?

As of September 5, 2025, Shera Energy is considered very attractive and undervalued with a PE Ratio of 17.23 and a PEG Ratio of 0.28, indicating strong growth potential compared to peers like Hindustan Zinc and Vedanta, despite a year-to-date return of -26.98% against the Sensex's 4.64%.

As of 5 September 2025, Shera Energy's valuation grade has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios include a PE Ratio of 17.23, an EV to EBITDA of 7.48, and a PEG Ratio of 0.28, all of which suggest a favorable valuation compared to its peers.<BR><BR>In comparison, Hindustan Zinc is classified as very expensive with a PE Ratio of 18.08 and an EV to EBITDA of 10.86, while Vedanta is very attractive with a lower PE Ratio of 13.23 and an EV to EBITDA of 5.41. Shera Energy's strong performance metrics, particularly its PEG Ratio of 0.28, highlight its potential for growth relative to its valuation. Despite recent underperformance against the Sensex, with a year-to-date return of -26.98% compared to the Sensex's 4.64%, the underlying fundamentals suggest that Shera Energy is positioned well for future appreciation.

What is the technical trend for Shera Energy?

As of May 23, 2025, Shera Energy's technical trend is mildly bearish, supported by bearish moving averages and Bollinger Bands, while the weekly MACD and KST show some positive momentum.

As of 23 May 2025, the technical trend for Shera Energy has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, indicating some positive momentum, while the monthly MACD is not available. The RSI shows no signal on both weekly and monthly time frames, suggesting a lack of strong directional movement. Bollinger Bands are bearish on both weekly and monthly charts, indicating potential downward pressure. Daily moving averages remain bearish, reinforcing the overall cautious stance. The KST is mildly bullish on a weekly basis, providing some support, but Dow Theory indicates a mildly bullish trend on the weekly chart with no trend on the monthly. Overall, the technical stance is mildly bearish, driven primarily by bearish moving averages and Bollinger Bands, countered slightly by the weekly MACD and KST.

Who are the top shareholders of the Shera Energy?

The top shareholders of Shera Energy include Sheikh Naseem, the largest promoter with 32.34%, and Holani Consultants Private Limited, the highest public shareholder at 1.33%. Individual investors hold 25.04%, while foreign institutional investors have a minimal stake of 0.01%, with no pledged promoter holdings or mutual fund investments.

The top shareholders of Shera Energy include the promoters, who hold the majority of the shares. Sheikh Naseem is the promoter with the highest holding, owning 32.34% of the company. Additionally, Holani Consultants Private Limited is the highest public shareholder, holding 1.33%. Individual investors collectively hold 25.04% of the shares, while foreign institutional investors (FIIs) hold a very small portion, at 0.01%. There are no pledged promoter holdings, and mutual funds do not currently hold any shares in the company.

When is the next results date for Shera Energy?

No Upcoming Board Meetings

Has Shera Energy declared dividend?

No Dividend History Available