₹306.70
Below FV▲ +60.7% against the close used
Model range ₹156.45 – ₹579.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹156.45Fair value₹306.70Bull₹579.20
FairClose
52-week traded range
52W low ₹100.1552W high ₹190.80
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Shera Energy Limited closed at ₹190.80, 37.8% below the consensus fair value of ₹306.70 drawn from 9 valuation models.
Financial DNA score 58/100 — Good. P/E of 13.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹238.78
+25.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹156.45
-18.0%
√(22.5 × EPS × BVPS)
EPS=12.03, BVPS=90.43 · outside Graham range (P/E 13.9, P/B 2.1) — asset-light, treat as a rough floor
Graham Formula
₹541.78
+184.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹210.52
+10.3%
EPS × 17.5x (sector P/E)
EPS=12.03, Sector P/E=17.5x
Peter Lynch (PEG)
₹300.75
+57.6%
EPS × Growth% (PEG = 1 is fair)
EPS=12.03, g=25%
EV/EBITDA
₹579.20
+203.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=950M
Book Value (P/B)
₹246.41
+29.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=90.43, ROE=16.9%, g=6%, r=10%
Reverse DCF
₹190.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4% | Historical: 25%
Margin of Safety
₹215.16
+12.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=286.88, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.