Sheela Foam Limited (NSE:SFL)

Sheela Foam Statistics

Total Valuation

Sheela Foam has a market cap or net worth of INR 58.96 billion. The enterprise value is 68.82 billion.

Market Cap	58.96B
Enterprise Value	68.82B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Sheela Foam has 108.71 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	108.71M
Shares Outstanding	108.71M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	45.04%
Owned by Institutions (%)	24.54%
Float	46.56M

Valuation Ratios

The trailing PE ratio is 111.89 and the forward PE ratio is 35.68.

PE Ratio	111.89
Forward PE	35.68
PS Ratio	1.68
PB Ratio	1.91
P/TBV Ratio	4.46
P/FCF Ratio	28.87
P/OCF Ratio	17.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 33.70.

EV / Earnings	130.52
EV / Sales	1.96
EV / EBITDA	23.53
EV / EBIT	67.71
EV / FCF	33.70

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.41.

Current Ratio	0.84
Quick Ratio	0.45
Debt / Equity	0.41
Debt / EBITDA	4.38
Debt / FCF	6.16
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	13.40M
Profits Per Employee	201,106
Employee Count	2,622
Asset Turnover	0.67
Inventory Turnover	5.55

Taxes

In the past 12 months, Sheela Foam has paid 14.90 million in taxes.

Income Tax	14.90M
Effective Tax Rate	2.72%

Stock Price Statistics

The stock price has decreased by -41.89% in the last 52 weeks. The beta is 0.07, so Sheela Foam's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-41.89%
50-Day Moving Average	586.71
200-Day Moving Average	657.60
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	49,548

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 35.13 billion and earned 527.30 million in profits. Earnings per share was 4.85.

Revenue	35.13B
Gross Profit	13.28B
Operating Income	965.10M
Pretax Income	546.90M
Net Income	527.30M
EBITDA	2.48B
EBIT	965.10M
Earnings Per Share (EPS)	4.85

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 -90.04 per share.

Cash & Cash Equivalents	2.79B
Total Debt	12.57B
Net Cash	-9.79B
Net Cash Per Share	-90.04
Equity (Book Value)	30.87B
Book Value Per Share	280.56
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -1.37 billion, giving a free cash flow of 2.04 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-1.37B
Free Cash Flow	2.04B
FCF Per Share	18.78

Margins

Gross margin is 37.80%, with operating and profit margins of 2.75% and 1.50%.

Gross Margin	37.80%
Operating Margin	2.75%
Pretax Margin	1.56%
Profit Margin	1.50%
EBITDA Margin	7.05%
EBIT Margin	2.75%
FCF Margin	5.81%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	0.89%
FCF Yield	3.46%

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	5