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    Shera Energy

    Capital Goods
    Industrials
    View SHERA earnings calls

    Overview

    Price

    Market Cap

    ₹433 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2020202323242424
    Reserves3841476684129143169
    Borrowings111106119113120186208262
    Other Liabilities109126140173218274280338
    Total Liabilities277294325375444614655793
    AssetsFixed Assets87848284899995109
    CWIP24325214863
    Investments00000000
    Other Assets189206240289350493512622
    Total Assets277294325375444614655793

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating222030111338-38
    Cash from Investing-7-4-3-6-3-13-37-84
    Cash from Financing-12-16-27-8-7-249424
    SummaryCapital Expenditure
    Free Cash Flow1517279724-34-50
    FCF Margin

    Valuation

    Assumptions

    Current — SHERA
    Price
    ₹160
    EPS (TTM)
    ₹12.60
    PE (TTM)
    12.7
    Profit growth
    37.5%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (18.0×) and current (12.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹160
    vs
    Fair value · 15% return
    ₹391
    144%Undervalued

    At 37.5% growth and a 13× exit, ₹160 only delivers your return if you pay ₹391. The price is currently baking in 17% growth.

    EPS grows 37.5%/yr for 5 years, then fades to 6% over 2, exits at 13×.

    YearGrowthEPS (₹)
    FY2737.5%17.32
    FY2837.5%23.82
    FY2937.5%32.76
    FY3037.5%45.04
    FY3137.5%61.93
    FY3221.8% ·fade75.40
    FY336.0% ·fade79.92

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Shera Energy

    Guides on how to read this kind of business and the numbers that matter.