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SHERA

123.5-0.48%
Market Cap
₹303.29 Cr
Stock P/E
13.54
ROCE
19.26%
ROE
17.21%
Book Value
₹65.66

Financials

YoY Net Sales
EPS Growth
Operating Margin

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No Recent News

No recent news available for this stock.

Shareholding

Holdings
Distribution
Promoter
Public
Others

From Last Concall

POSITIVES
  • Robust top-line momentum in 9M FY25 with revenue rising 53.7% to INR 909 crore.
  • Profitability improved meaningfully: EBITDA up 15.98%, net profit up 37.85%, and EPS up 27.92%.
NEGATIVES
  • Zambia expansion remains uncertain with ongoing negotiations and no binding agreement yet; capex details unclear and may rely on lease arrangements.
  • Raw-material price volatility remains a risk despite hedging, potentially pressuring margins if hedges fail.

Peers Summary

Deep Value Pick

Shera Energy Ltd. emerges as a potential deep value pick within the non-ferrous metal sector, showing strong revenue growth despite low valuation metrics. While it has room for improvement in profitability and efficiency, its current low PE ratio and a respectable ROE suggest potential upside for investors seeking value. In contrast, peers like Hindustan Copper and Gravita India appear overvalued despite their solid growth metrics, while companies like Vedanta and Hindalco display financial risks with high debt levels.

Key Points
  • Shera Energy Ltd. shows a remarkable revenue growth of 25.66% YoY, making it a standout in the sector.
  • High-performing peers like Hindustan Zinc and Vedanta offer solid ROE but face valuation concerns with high PE ratios.
  • Financially risky companies include Vedanta and Hindalco, with elevated debt levels impacting their overall financial health.
Top Performers
Hindustan Zinc Ltd.

Highest ROE (55.17) and solid profitability metrics despite high valuation.

Gravita India Ltd.

Strong revenue growth (22.4% YoY) but high valuation metrics make it less attractive.

Leveling the playing field in markets.

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"Information provided is for educational purposes only and not financial advice.