Sheela Foam Statistics

Total Valuation

Sheela Foam has a market cap or net worth of INR 75.24 billion. The enterprise value is 85.31 billion.

Market Cap	75.24B
Enterprise Value	85.31B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

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

Share Statistics

Sheela Foam has 108.71 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	108.71M
Shares Outstanding	108.71M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	45.04%
Owned by Institutions (%)	24.51%
Float	46.56M

Valuation Ratios

The trailing PE ratio is 130.96 and the forward PE ratio is 42.20.

PE Ratio	130.96
Forward PE	42.20
PS Ratio	2.18
PB Ratio	2.43
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	148.33
EV / Sales	2.47
EV / EBITDA	30.30
EV / EBIT	101.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	5.25
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.16M
Profits Per Employee	219,336
Employee Count	2,622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sheela Foam has paid 91.80 million in taxes.

Income Tax	91.80M
Effective Tax Rate	13.82%

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.24, so Sheela Foam's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-25.97%
50-Day Moving Average	693.31
200-Day Moving Average	762.42
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	119,594

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 34.51 billion and earned 575.10 million in profits. Earnings per share was 5.28.

Revenue	34.51B
Gross Profit	13.04B
Operating Income	815.80M
Pretax Income	664.30M
Net Income	575.10M
EBITDA	2.39B
EBIT	815.80M
Earnings Per Share (EPS)	5.28

Full Income Statement

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 or -87.05 per share.

Cash & Cash Equivalents	5.16B
Total Debt	14.62B
Net Cash	-9.46B
Net Cash Per Share	-87.05
Equity (Book Value)	30.96B
Book Value Per Share	279.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 2.36% and 1.67%.

Gross Margin	37.78%
Operating Margin	2.36%
Pretax Margin	1.93%
Profit Margin	1.67%
EBITDA Margin	6.93%
EBIT Margin	2.36%
FCF Margin	n/a

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	n/a
Buyback Yield	-2.74%
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1