Shera Energy Ltd
Ticker: SHERA
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
125.00
Market Cap
305.49
Debt/Equity
0.9275
ROE %
10.858
PB
1.5258
Promoter %
63.581
Pledge %
0.000
1Y Rev Growth %
45.593
5Y Rev Growth %
24.585
NP Margin %
1.392
NP Margin 5Y Avg %
1.255
Trading Reference
1M Return %
-9.627
6M Return %
-20.911
1Y Return %
-43.934
% Away 52W High
88.000
% Away 52W Low
3.263
Daily Volume
14000
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shera Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 150, there is potential for significant upside. However, if it falls below the support at 120, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Multibase India Ltd
Multibase India Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
S
Silverline Technologies Ltd
Silverline Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gretex Industries Ltd
Gretex Industries Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment.
View details
O
Omax Autos Ltd
Omax Autos Ltd shows potential in a transitioning sector, but faces challenges in growth consistency and profitability metrics.
View details
S
Starteck Finance Ltd
Starteck Finance Ltd has a decent score but faces challenges in growth consistency and market sentiment.
View details
R
Ramdevbaba Solvent Ltd
Ramdevbaba Solvent Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
P
Poddar Pigments Ltd
Poddar Pigments Ltd shows several weaknesses in growth and profitability, making it a risky investment at this time.
View details
A
Aveer Foods Ltd
Aveer Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
U
Univastu India Ltd
Univastu India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Axita Cotton Ltd
Axita Cotton Ltd shows potential but is hindered by inconsistent growth and market risks.
View details
S
Sahyadri Industries Ltd
Sahyadri Industries Ltd shows potential in a growing sector but faces challenges in growth consistency and market sentiment.
View details
S
Sellwin Traders Ltd
Sellwin Traders Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Kavveri Defence & Wireless Technologies Ltd
Kavveri Defence & Wireless Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Krishca Strapping Solutions Ltd
Krishca Strapping Solutions Ltd shows potential in a growing sector, but faces challenges in execution and valuation metrics.
View details
R
Rudra Global Infra Products Ltd
Rudra Global Infra Products Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
V
VIP Clothing Ltd
VIP Clothing Ltd presents several risks with inconsistent growth and profitability metrics, alongside potential overvaluation concerns.
View details
Business Overview
Shera Energy Ltd is a leading player in the renewable energy sector, dedicated to providing sustainable energy solutions across India. Catering to both residential and commercial customers, the company focuses on innovative solar energy products that contribute to a greener future. With a commitment to quality and customer satisfaction, Shera Energy stands out as a reliable partner in the transition to clean energy.
- Pioneering renewable energy solutions in India
- Focus on solar energy products
- Commitment to sustainability and innovation
- Reliable partner for residential and commercial needs
- Strong emphasis on quality and customer satisfaction
Investment Thesis
Shera Energy Ltd presents a compelling investment opportunity, driven by a strong promoter group known for credibility and growth. The company is well-positioned to capitalize on the expanding digital services sector, while its attractive valuation relative to peers enhances its appeal for retail investors seeking long-term gains.
- Strong promoter group with a proven track record boosts investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers offers a margin of safety.
- Robust business model supports sustainable revenue generation.
- Strategic initiatives in place to enhance market share and profitability.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for green initiatives
- Expansion into new markets
- Technological advancements in energy
- Strong financial performance projections
Risks ⚠️
- Regulatory changes impacting operations
- High competition in energy sector
- Fluctuating raw material prices
- Dependence on government subsidies
- Market volatility affecting stock price
Peer Perspective
Shera Energy Ltd trades at a discount to peers like Adani Green and Tata Power, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Shera Energy Ltd is well-positioned for growth, driven by innovative strategies and expanding market opportunities; however, successful execution and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Shera Energy Ltd do?A: Shera Energy Ltd focuses on manufacturing and supplying energy-efficient products and solutions.
- Q: Is Shera Energy Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks associated with investing in Shera Energy Ltd?A: Market volatility, industry competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Shera Energy Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth potential?A: Growth potential depends on market demand, innovation, and management strategies. Evaluate these factors carefully.
📊 Stock Investment Checklist (100 Points)
Shera Energy Ltd • Updated: 2025-09-17 16:41:32
-
8BusinessHighThe sector is growing with increasing demand for energy solutions.
-
10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is not consistently higher than net profit.
-
9ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns about pledging.
-
5DriversGoodThere are growth catalysts, but execution risks remain.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shera Energy Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100