SHERA ENERGY LIMITED Fair Value
SHERA · Capital Goods · Current price ₹175
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹90 | 17% ROE fading to 14% over ~10 yrs, on ₹79 book |
| Relative P/E | ₹196 | EPS × 16.3 peer-median P/E |
| Graham floor | ₹147 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SHERA ENERGY LIMITED undervalued?
DocStoX estimates the fair value of SHERA ENERGY LIMITED at ₹129 per share, versus the current market price of ₹175. That puts the stock about -26.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹90), Relative P/E (₹196), Graham floor (₹147). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹90 (bear) to ₹129 (base) to ₹196 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on SHERA ENERGY LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.