India · Delayed Price · Currency is INR Sheela Foam Statistics
Total Valuation
Sheela Foam has a market cap or net worth of INR 66.36 billion. The enterprise value is 73.82 billion.
| Market Cap | 66.36B |
| Enterprise Value | 73.82B |
Important Dates
The last earnings date was 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 0.47% in one year.
| Current Share Class | 109.69M |
| Shares Outstanding | 109.69M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 44.64% |
| Owned by Institutions (%) | 24.26% |
| Float | 47.54M |
Valuation Ratios
The trailing PE ratio is 41.47 and the forward PE ratio is 24.80.
| PE Ratio | 41.47 |
| Forward PE | 24.80 |
| PS Ratio | 1.74 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 23.85 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 26.53.
| EV / Earnings | 46.25 |
| EV / Sales | 1.93 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 31.25 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.26 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 14.57M |
| Profits Per Employee | 608,734 |
| Employee Count | 2,622 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, Sheela Foam has paid 423.80 million in taxes.
| Income Tax | 423.80M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.19, so Sheela Foam's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.91% |
| 50-Day Moving Average | 543.03 |
| 200-Day Moving Average | 604.89 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 612,411 |
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 38.21 billion and earned 1.60 billion in profits. Earnings per share was 14.59.
| Revenue | 38.21B |
| Gross Profit | 15.22B |
| Operating Income | 2.15B |
| Pretax Income | 2.03B |
| Net Income | 1.60B |
| EBITDA | 3.93B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 14.59 |
Balance Sheet
The company has 1.71 billion in cash and 9.08 billion in debt, with a net cash position of -7.37 billion or -67.21 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 9.08B |
| Net Cash | -7.37B |
| Net Cash Per Share | -67.21 |
| Equity (Book Value) | 32.60B |
| Book Value Per Share | 297.84 |
| Working Capital | -3.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.78 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -6.76B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 25.37 |
Margins
Gross margin is 39.83%, with operating and profit margins of 5.62% and 4.18%.
| Gross Margin | 39.83% |
| Operating Margin | 5.62% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.18% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 5.62% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.19% |
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 | 7 |