New Risk • May 13
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.7x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.7% average weekly change). Market cap is less than US$100m (₹4.21b market cap, or US$44.0m). Valuation Update With 7 Day Price Move • May 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹167, the stock trades at a trailing P/E ratio of 16.2x. Average trailing P/E is 31x in the Electrical industry in India. Total returns to shareholders of 72% over the past three years. Announcement • Apr 30
Shera Energy Limited to Report Q4, 2026 Results on May 04, 2026 Shera Energy Limited announced that they will report Q4, 2026 results on May 04, 2026 Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹124, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 26x in the Electrical industry in India. Total returns to shareholders of 68% over the past three years. Reported Earnings • Feb 19
Third quarter 2026 earnings released: EPS: ₹3.09 (vs ₹2.04 in 3Q 2025) Third quarter 2026 results: EPS: ₹3.09 (up from ₹2.04 in 3Q 2025). Revenue: ₹3.97b (up 30% from 3Q 2025). Net income: ₹75.5m (up 62% from 3Q 2025). Profit margin: 1.9% (up from 1.5% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 26% per year. Announcement • Feb 10
Shera Energy Limited to Report Q3, 2026 Results on Feb 14, 2026 Shera Energy Limited announced that they will report Q3, 2026 results at 9:08 AM, Indian Standard Time on Feb 14, 2026 Announcement • Nov 06
Shera Energy Limited to Report First Half, 2026 Results on Nov 07, 2025 Shera Energy Limited announced that they will report first half, 2026 results on Nov 07, 2025 Announcement • Aug 26
Shera Energy Limited, Annual General Meeting, Sep 22, 2025 Shera Energy Limited, Annual General Meeting, Sep 22, 2025, at 11:00 Indian Standard Time. New Risk • Aug 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.1% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (₹3.45b market cap, or US$39.4m). Board Change • Jul 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Independent Director Kuldeep Gupta was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. New Risk • May 08
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.1% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹3.58b market cap, or US$41.8m). Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ₹164, the stock trades at a trailing P/E ratio of 22.3x. Average trailing P/E is 35x in the Electrical industry in India. Total returns to shareholders of 14% over the past year. Announcement • Mar 13
Shera Energy Limited announced that it expects to receive INR 310.224 million in funding Shera Energy Limited announced a private placement to issue 1,686,000 equity shares at an issue price of INR 184 on preferential basis for gross proceeds of INR 310,224,000 on March 11, 2025. The company received the approval from stock exchange. Reported Earnings • Jan 30
Third quarter 2025 earnings released: EPS: ₹2.04 (vs ₹2.34 in 3Q 2024) Third quarter 2025 results: EPS: ₹2.04 (down from ₹2.34 in 3Q 2024). Revenue: ₹3.07b (up 49% from 3Q 2024). Net income: ₹46.6m (down 10% from 3Q 2024). Profit margin: 1.5% (down from 2.5% in 3Q 2024). The decrease in margin was driven by higher expenses. Announcement • Jan 23
Shera Energy Limited to Report Q3, 2025 Results on Jan 29, 2025 Shera Energy Limited announced that they will report Q3, 2025 results on Jan 29, 2025 New Risk • Dec 16
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₹4.53b market cap, or US$53.5m). Reported Earnings • Nov 06
Second quarter 2025 earnings released: EPS: ₹1.58 (vs ₹1.22 in 2Q 2024) Second quarter 2025 results: EPS: ₹1.58 (up from ₹1.22 in 2Q 2024). Revenue: ₹3.06b (up 68% from 2Q 2024). Net income: ₹35.9m (up 23% from 2Q 2024). Profit margin: 1.2% (down from 1.6% in 2Q 2024). The decrease in margin was driven by higher expenses. Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹203, the stock trades at a trailing P/E ratio of 35x. Average trailing P/E is 50x in the Electrical industry in India. Total returns to shareholders of 20% over the past year. Buy Or Sell Opportunity • Sep 26
Now 21% undervalued Over the last 90 days, the stock has risen 6.1% to ₹179. The fair value is estimated to be ₹225, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last year. Earnings per share has grown by 16%. Buy Or Sell Opportunity • Sep 02
Now 21% undervalued Over the last 90 days, the stock has risen 3.8% to ₹177. The fair value is estimated to be ₹224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last year. Earnings per share has grown by 16%. Announcement • Aug 28
Shera Energy Limited, Annual General Meeting, Sep 21, 2024 Shera Energy Limited, Annual General Meeting, Sep 21, 2024, at 14:00 Indian Standard Time. Buy Or Sell Opportunity • Aug 14
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 8.2% to ₹172. The fair value is estimated to be ₹217, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last year. Earnings per share has grown by 16%. Reported Earnings • Jul 31
First quarter 2025 earnings released: EPS: ₹1.74 (vs ₹1.43 in 1Q 2024) First quarter 2025 results: EPS: ₹1.74 (up from ₹1.43 in 1Q 2024). Revenue: ₹2.96b (up 47% from 1Q 2024). Net income: ₹39.7m (up 23% from 1Q 2024). Profit margin: 1.3% (down from 1.6% in 1Q 2024). The decrease in margin was driven by higher expenses. Recent Insider Transactions • May 23
Chief Financial Officer recently sold ₹195k worth of stock On the 21st of May, Sumit Singh sold around 1k shares on-market at roughly ₹195 per share. This transaction amounted to 10.0% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Sumit's only on-market trade for the last 12 months. Announcement • May 10
Shera Energy Limited Re-Designates Piyush Sharma, Non-Executive Director of the Company, as Executive Director Shera Energy Limited announced that its board of directors at its meeting held on 8th May, 2024 has considered and approved the re-designation of Mr. Piyush Sharma, Non-Executive Director of the company as Executive Director, effective from May 8, 2024. Reported Earnings • May 07
Full year 2024 earnings released: EPS: ₹5.21 (vs ₹4.46 in FY 2023) Full year 2024 results: EPS: ₹5.21 (up from ₹4.46 in FY 2023). Revenue: ₹8.76b (up 26% from FY 2023). Net income: ₹118.8m (up 30% from FY 2023). Profit margin: 1.4% (up from 1.3% in FY 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹164, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 35x in the Electrical industry in India. Total returns to shareholders of 179% over the past year. Valuation Update With 7 Day Price Move • Mar 12
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹129, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 36x in the Electrical industry in India. Total returns to shareholders of 110% over the past year. Reported Earnings • Jan 30
Third quarter 2024 earnings released: EPS: ₹2.34 (vs ₹1.16 in 3Q 2023) Third quarter 2024 results: EPS: ₹2.34 (up from ₹1.16 in 3Q 2023). Revenue: ₹2.07b (up 16% from 3Q 2023). Net income: ₹52.0m (up 116% from 3Q 2023). Profit margin: 2.5% (up from 1.3% in 3Q 2023). The increase in margin was driven by higher revenue. Valuation Update With 7 Day Price Move • Jan 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹182, the stock trades at a trailing P/E ratio of 37.9x. Average trailing P/E is 39x in the Electrical industry in India. Reported Earnings • Nov 04
Second quarter 2024 earnings released: EPS: ₹1.22 (vs ₹1.16 in 2Q 2023) Second quarter 2024 results: EPS: ₹1.22 (up from ₹1.16 in 2Q 2023). Revenue: ₹1.83b (up 2.4% from 2Q 2023). Net income: ₹29.2m (up 21% from 2Q 2023). Profit margin: 1.6% (up from 1.3% in 2Q 2023). The increase in margin was driven by higher revenue. New Risk • Oct 06
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risk Market cap is less than US$100m (₹3.66b market cap, or US$44.1m). Valuation Update With 7 Day Price Move • Oct 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹161, the stock trades at a trailing P/E ratio of 34.7x. Average trailing P/E is 37x in the Electrical industry in India. Announcement • Aug 31
Shera Energy Limited, Annual General Meeting, Sep 26, 2023 Shera Energy Limited, Annual General Meeting, Sep 26, 2023, at 14:00 Indian Standard Time. Location: registered office of the company at F-269B, Road No. 13 VKIA Jaipur Rajasthan India Agenda: To consider the audited standalone financial statements of the company for the financial year ended March 31, 2023 together with reports of the board of directors and auditors thereon; to consider audited consolidated financial statements of the company for the financial year ended March 31, 2023 and the reports of auditors thereon; and to consider other matters. Recent Insider Transactions • Aug 29
Whole Time Director recently bought ₹2.4m worth of stock On the 25th of August, Shivani Sheikh bought around 16k shares on-market at roughly ₹150 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. Valuation Update With 7 Day Price Move • Aug 21
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to ₹141, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 30x in the Electrical industry in India. Reported Earnings • Aug 12
First quarter 2024 earnings released First quarter 2024 results: EPS: ₹1.43. Net income: ₹32.3m (up ₹32.3m from 1Q 2023). Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ₹108, the stock trades at a trailing P/E ratio of 27x. Average trailing P/E is 27x in the Electrical industry in India. New Risk • Jun 13
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (₹2.34b market cap, or US$28.4m). Announcement • May 23
Shera Energy Limited to Report Fiscal Year 2023 Results on May 22, 2023 Shera Energy Limited announced that they will report fiscal year 2023 results on May 22, 2023 Reported Earnings • May 23
Full year 2023 earnings released: EPS: ₹4.46 (vs ₹3.32 in FY 2022) Full year 2023 results: EPS: ₹4.46 (up from ₹3.32 in FY 2022). Revenue: ₹6.98b (up 33% from FY 2022). Net income: ₹91.1m (up 38% from FY 2022). Profit margin: 1.3% (in line with FY 2022). Valuation Update With 7 Day Price Move • May 15
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹113, the stock trades at a trailing P/E ratio of 38.9x. Average trailing P/E is 23x in the Electrical industry in India. Valuation Update With 7 Day Price Move • Apr 24
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹92.80, the stock trades at a trailing P/E ratio of 31.9x. Average trailing P/E is 14x in the Metals and Mining industry in India. Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹68.80, the stock trades at a trailing P/E ratio of 23.7x. Average trailing P/E is 15x in the Metals and Mining industry in India. Board Change • Feb 17
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Director Arpit Dotasra was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. 