Sheela Foam Limited (NSE:SFL)

Sheela Foam Statistics

Total Valuation

Sheela Foam has a market cap or net worth of INR 55.61 billion. The enterprise value is 65.47 billion.

Market Cap	55.61B
Enterprise Value	65.47B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Sheela Foam has 109.69 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	109.69M
Shares Outstanding	109.69M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	44.64%
Owned by Institutions (%)	24.21%
Float	47.54M

Valuation Ratios

The trailing PE ratio is 62.53 and the forward PE ratio is 44.47.

PE Ratio	62.53
Forward PE	44.47
PS Ratio	1.54
PB Ratio	1.80
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.27
EV / Sales	1.81
EV / EBITDA	18.46
EV / EBIT	50.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	3.63
Debt / FCF	n/a
Interest Coverage	1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	13.81M
Profits Per Employee	336,194
Employee Count	2,622
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sheela Foam has paid 121.20 million in taxes.

Income Tax	121.20M
Effective Tax Rate	11.99%

Stock Price Statistics

The stock price has decreased by -29.55% in the last 52 weeks. The beta is -0.02, so Sheela Foam's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-29.55%
50-Day Moving Average	560.91
200-Day Moving Average	641.86
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	80,310

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 36.20 billion and earned 881.50 million in profits. Earnings per share was 8.11.

Revenue	36.20B
Gross Profit	13.90B
Operating Income	1.21B
Pretax Income	1.01B
Net Income	881.50M
EBITDA	3.07B
EBIT	1.21B
Earnings Per Share (EPS)	8.11

Balance Sheet

The company has 2.79 billion in cash and 12.57 billion in debt, with a net cash position of -9.79 billion or -89.23 per share.

Cash & Cash Equivalents	2.79B
Total Debt	12.57B
Net Cash	-9.79B
Net Cash Per Share	-89.23
Equity (Book Value)	30.87B
Book Value Per Share	280.56
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 38.40%, with operating and profit margins of 3.34% and 2.43%.

Gross Margin	38.40%
Operating Margin	3.34%
Pretax Margin	2.79%
Profit Margin	2.43%
EBITDA Margin	8.49%
EBIT Margin	3.34%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.59%
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	2