Sheela Foam Limited (BOM:540203)

Verve Therapeutics Statistics

Total Valuation

Sheela Foam has a market cap or net worth of INR 73.15 billion. The enterprise value is 83.21 billion.

Market Cap	73.15B
Enterprise Value	83.21B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.71M
Shares Outstanding	n/a
Shares Change (YoY)	+5.37%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.30M

Valuation Ratios

The trailing PE ratio is 76.12 and the forward PE ratio is 36.12.

PE Ratio	76.12
Forward PE	36.12
PS Ratio	2.13
PB Ratio	2.36
P/TBV Ratio	5.58
P/FCF Ratio	54.82
P/OCF Ratio	28.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 62.37.

EV / Earnings	86.60
EV / Sales	2.42
EV / EBITDA	32.46
EV / EBIT	112.82
EV / FCF	62.37

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.47.

Current Ratio	0.96
Quick Ratio	0.59
Debt / Equity	0.47
Debt / EBITDA	5.73
Debt / FCF	10.96
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	13.12M
Profits Per Employee	366,476
Employee Count	2,622
Asset Turnover	0.64
Inventory Turnover	6.26

Taxes

In the past 12 months, Sheela Foam has paid 113.60 million in taxes.

Income Tax	113.60M
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has decreased by -35.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.28%
50-Day Moving Average	681.98
200-Day Moving Average	777.25
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	7,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sheela Foam had revenue of INR 34.39 billion and earned 960.90 million in profits. Earnings per share was 8.84.

Revenue	34.39B
Gross Profit	12.80B
Operating Income	725.90M
Pretax Income	1.08B
Net Income	960.90M
EBITDA	2.16B
EBIT	725.90M
Earnings Per Share (EPS)	8.84

Balance Sheet

The company has 5.16 billion in cash and 14.62 billion in debt, giving a net cash position of -9.46 billion.

Cash & Cash Equivalents	5.16B
Total Debt	14.62B
Net Cash	-9.46B
Net Cash Per Share	n/a
Equity (Book Value)	30.96B
Book Value Per Share	279.21
Working Capital	-595.10M

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-1.19B
Free Cash Flow	1.33B
FCF Per Share	n/a

Margins

Gross margin is 37.22%, with operating and profit margins of 2.11% and 2.79%.

Gross Margin	37.22%
Operating Margin	2.11%
Pretax Margin	3.14%
Profit Margin	2.79%
EBITDA Margin	6.27%
EBIT Margin	2.11%
FCF Margin	3.88%

Dividends & Yields

Sheela Foam does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.09%
Buyback Yield	-5.37%
Shareholder Yield	n/a
Earnings Yield	1.31%
FCF Yield	1.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 21, 2022
Split Type	Forward
Split Ratio	2

Scores

Sheela Foam has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6