India
· Delayed Price · Currency is INR Sheela Foam Statistics
Total Valuation
Sheela Foam has a market cap or net worth of INR 75.93 billion. The enterprise value is 86.00 billion.
| Market Cap | 75.93B |
| Enterprise Value | 86.00B |
Important Dates
The next estimated earnings date is 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 5.37% in one year.
| Current Share Class | 108.71M |
| Shares Outstanding | 108.71M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 53.56% |
| Owned by Institutions (%) | 24.59% |
| Float | 37.30M |
Valuation Ratios
The trailing PE ratio is 79.02 and the forward PE ratio is 37.55.
| PE Ratio | 79.02 |
| Forward PE | 37.55 |
| PS Ratio | 2.21 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | 30.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 64.46.
| EV / Earnings | 89.50 |
| EV / Sales | 2.50 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 116.60 |
| EV / FCF | 64.46 |
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 -27.91% in the last 52 weeks. The beta is 0.21, so Sheela Foam's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 674.94 |
| 200-Day Moving Average | 801.26 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 278,598 |
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 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 | -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 | 12.27 |
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 | 1.27% |
| FCF Yield | 1.76% |
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 |