Sheela Foam Statistics

Total Valuation

Sheela Foam has a market cap or net worth of INR 69.93 billion. The enterprise value is 79.98 billion.

Market Cap	69.93B
Enterprise Value	79.98B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Sheela Foam has 108.71 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	108.71M
Shares Outstanding	108.71M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	53.56%
Owned by Institutions (%)	24.66%
Float	37.30M

Valuation Ratios

The trailing PE ratio is 72.85 and the forward PE ratio is 34.59.

PE Ratio	72.85
Forward PE	34.59
PS Ratio	2.03
PB Ratio	2.26
P/TBV Ratio	5.33
P/FCF Ratio	52.42
P/OCF Ratio	27.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.85, with an EV/FCF ratio of 59.95.

EV / Earnings	83.24
EV / Sales	2.33
EV / EBITDA	31.85
EV / EBIT	116.80
EV / FCF	59.95

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	0.58
Debt / Equity	0.47
Debt / EBITDA	5.85
Debt / FCF	10.96
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	15.48M
Profits Per Employee	432,643
Employee Count	2,221
Asset Turnover	0.64
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.15, so Sheela Foam's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-28.01%
50-Day Moving Average	666.29
200-Day Moving Average	823.27
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	249,895

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 8.83.

Revenue	34.39B
Gross Profit	12.80B
Operating Income	673.10M
Pretax Income	1.09B
Net Income	960.90M
EBITDA	2.50B
EBIT	673.10M
Earnings Per Share (EPS)	8.83

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 14.62 billion in debt, giving a net cash position of -9.44 billion or -86.88 per share.

Cash & Cash Equivalents	5.18B
Total Debt	14.62B
Net Cash	-9.44B
Net Cash Per Share	-86.88
Equity (Book Value)	30.96B
Book Value Per Share	279.65
Working Capital	-595.10M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 37.22%, with operating and profit margins of 1.96% and 2.79%.

Gross Margin	37.22%
Operating Margin	1.96%
Pretax Margin	3.18%
Profit Margin	2.79%
EBITDA Margin	7.27%
EBIT Margin	1.96%
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	-5.32%
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	1.91%

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	n/a