Shera Energy Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has delivered good profit growth of 31.5% CAGR over last 5 years
- Latest quarter profit grew 80.6% YoY, showing strong momentum
- Company has delivered good sales growth of 19.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.78x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.8
CONS
- Recent results are weak - TTM profit is down 15.0% versus prior year
- Company has a low return on equity of 7.9% over last 3 years
- Interest coverage is weak at 1.9x - earnings barely cover interest
- Total debt has risen sharply - up 96.2% year on year
- Equity base is being diluted - shares outstanding up 22.6%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HINDZINC | 600.00 | 14.85 | 253519.14 | 1.67 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| HINDALCO | 1013.80 | 13.89 | 227823.82 | 0.49 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| VEDL | 272.00 | 5.40 | 106362.56 | 12.50 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| HINDCOPPER | 521.55 | 44.37 | 50435.14 | 0.55 | 352.37 | 162.47 | 936.50 | 81.36 | 39.44 | 54.17 |
| VOGL | 38.66 | 0.00 | 14863.39 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| GRAVITA | 1662.25 | 31.30 | 12268.81 | 0.38 | 106.37 | 14.30 | 1475.06 | 41.84 | 17.18 | 7.44 |
| JAINREC | 277.70 | 26.55 | 9583.03 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| CMRGREEN | 228.05 | 23.52 | 4995.56 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| POCL | 478.20 | 25.58 | 3647.62 | 0.42 | 358.80 | 42.58 | 9348.90 | 55.08 | 23.32 | 5.97 |
| ARDEE | 55.65 | 20.71 | 1754.09 | 0.00 | 199.03 | — | 3388.11 | — | 49.04 | 9.90 |
| ONIXSOLAR | 383.45 | 24.69 | 1484.30 | 0.00 | 208.97 | — | 945.10 | — | 32.85 | 29.74 |
| SHERA | 182.30 | 15.15 | 445.53 | 0.00 | 12.64 | 111.76 | 487.67 | 59.73 | 19.26 | 5.74 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Jun 2022 | Dec 2022 | Jun 2023 | Dec 2023 | Jun 2024 | Dec 2024 | Jun 2025 | Dec 2025 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 139 | 113 | 162 | 145 | 203 | 205 | 257 | 250 | 289 | |
| 0 | 135 | 110 | 157 | 140 | 195 | 199 | 248 | 239 | 285 | |
| Operating Profit | 0 | 4 | 3 | 5 | 5 | 8 | 6 | 8 | 11 | 4 |
| OPM % | — | 2.88% | 2.58% | 3.33% | 3.20% | 3.87% | 2.83% | 3.26% | 4.38% | 1.47% |
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 2 | |
| Interest | 0 | 2 | 2 | 3 | 3 | 5 | 3 | 5 | 6 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 2 | 1 | 2 | 4 | 3 | 3 | 4 | 5 | 6 |
| Tax % | — | 31.21% | 17.58% | 27.09% | 17.62% | 21.89% | 20.78% | 26.89% | 29.44% | 25.28% |
| Net Profit | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 3 | 4 |
| 0.00 | 0.62 | 0.36 | 0.66 | 1.34 | 0.91 | 1.07 | 1.07 | 1.34 | 1.81 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 353 | 368 | 467 | 548 | 629 | 859 | 1,001 | |
| 338 | 350 | 450 | 528 | 604 | 832 | 971 | |
| Operating Profit | 15 | 18 | 17 | 21 | 26 | 27 | 29 |
| OPM % | 4.38% | 4.98% | 3.71% | 3.76% | 4.09% | 3.14% | 2.93% |
| 1 | 1 | 1 | 1 | 3 | 1 | 3 | |
| Interest | 12 | 13 | 12 | 14 | 18 | 14 | 20 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 3 | 4 | 5 | 6 | 9 | 12 | 17 |
| Tax % | 19.87% | 26.34% | 24.95% | 25.02% | 23.51% | 23.92% | 25.92% |
| Net Profit | 2 | 3 | 3 | 5 | 7 | 9 | 13 |
| EPS | 1.19 | 1.60 | 1.73 | 2.28 | 3.06 | 3.83 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 19%
- 3 Years:
- 23%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 32%
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 8%
- 1 Year:
- 34%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 23 | 23 | 24 |
| 34 | 38 | 41 | 58 | 65 | 103 | |
| 52 | 43 | 54 | 46 | 50 | 101 | |
| Trade Payables | 54 | 77 | 85 | 71 | 96 | 98 |
| 5 | 5 | 6 | 17 | 20 | 21 | |
| Total Liabilities | 165 | 182 | 206 | 214 | 254 | 347 |
| 10 | 9 | 8 | 9 | 11 | 14 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 3 |
| 19 | 19 | 19 | 19 | 20 | 47 | |
| 27 | 45 | 62 | 68 | 84 | 105 | |
| 0 | 0 | 0 | 0 | 115 | 108 | |
| Cash & Bank | 9 | 9 | 9 | 9 | 11 | 60 |
| 101 | 100 | 107 | 108 | 10 | 11 | |
| Total Assets | 165 | 182 | 206 | 214 | 254 | 347 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 9 | 24 | 2 | 13 | 15 | 11 | |
| Cash from Investing | 1 | -0 | -3 | 1 | -8 | -32 |
| Cash from Financing | -7 | -23 | -0 | -9 | -6 | 67 |
| 3 | 0 | -3 | 3 | 1 | 46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | ||||||
| EPS (₹) | 1.19 | 1.60 | 1.73 | 2.04 | 3.06 | 3.83 |
| Book Value (₹) | 27.26 | 28.91 | 30.69 | 35.36 | 38.50 | 52.04 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.84 | 2.24 | 2.32 | 2.54 | 3.71 | 4.33 |
| PROFITABILITY | ||||||
| Operating Margin % | 4.56% | 5.12% | 3.82% | 3.87% | 4.09% | 3.14% |
| Net Margin % | 0.67% | 0.87% | 0.74% | 0.85% | 1.11% | 1.09% |
| ROE % | 4.37% | 5.71% | 5.81% | 6.57% | 8.29% | 8.70% |
| ROCE % | 13.82% | 16.79% | 15.10% | 16.20% | 20.26% | 14.33% |
| 1.44% | 1.84% | 1.78% | 2.21% | 2.98% | 3.11% | |
| EFFICIENCY | ||||||
| Debtor Days | 92 | 86 | 69 | 62 | 60 | 47 |
| Inventory Days | 28 | 36 | 42 | 44 | 44 | 40 |
| Payable Days | 61 | 70 | 68 | 56 | 52 | 44 |
| 59 | 52 | 44 | 50 | 52 | 44 | |
| FINANCIAL HEALTH | ||||||
| Debt to Equity (x) | 0.97x | 0.78x | 0.94x | 0.61x | 0.60x | 0.82x |
| Interest Coverage (x) | 1.25x | 1.33x | 1.38x | 1.45x | 1.50x | 1.86x |
| 1.32x | 1.36x | 1.33x | 1.47x | 1.35x | 1.30x | |
| GROWTH | ||||||
| Revenue Growth % | 0.00% | 4.27% | 26.83% | 17.40% | 14.80% | 36.52% |
| Operating Profit Growth % | 0.00% | 17.17% | -5.39% | 19.02% | 25.47% | 4.48% |
| Net Profit Growth % | 0.00% | 34.62% | 8.00% | 34.77% | 49.90% | 34.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | 49.90% | 24.97% | |
| VALUATION | ||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 44.76x | 36.82x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.56x | 2.71x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 13.30x | 13.95x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHERA
Loading news…
AI Stock Analyst
Shera Energy Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account