India · Delayed Price · Currency is INR Sheela Foam Statistics
Total Valuation
Sheela Foam has a market cap or net worth of INR 65.25 billion. The enterprise value is 72.21 billion.
| Market Cap | 65.25B |
| Enterprise Value | 72.21B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Sheela Foam has 109.20 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 109.20M |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 53.31% |
| Owned by Institutions (%) | 21.67% |
| Float | 37.79M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 30.53.
| PE Ratio | 26.02 |
| Forward PE | 30.53 |
| PS Ratio | 1.55 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 24.04.
| EV / Earnings | 28.75 |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 22.56 |
| EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.88 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.84 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 12.73M |
| Profits Per Employee | 761,030 |
| Employee Count | 3,300 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, Sheela Foam has paid 651.90 million in taxes.
| Income Tax | 651.90M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.40, so Sheela Foam's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 612.10 |
| 200-Day Moving Average | 617.14 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 259,359 |
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 42.01 billion and earned 2.51 billion in profits. Earnings per share was 22.97.
| Revenue | 42.01B |
| Gross Profit | 15.98B |
| Operating Income | 2.95B |
| Pretax Income | 3.18B |
| Net Income | 2.51B |
| EBITDA | 3.93B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 22.97 |
Balance Sheet
The company has 1.66 billion in cash and 8.53 billion in debt, with a net cash position of -6.87 billion or -62.91 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 8.53B |
| Net Cash | -6.87B |
| Net Cash Per Share | -62.91 |
| Equity (Book Value) | 33.64B |
| Book Value Per Share | 307.28 |
| Working Capital | -1.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.13 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 986.40M |
| Net Borrowing | -4.24B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 27.51 |
Margins
Gross margin is 38.03%, with operating and profit margins of 7.01% and 5.98%.
| Gross Margin | 38.03% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.98% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.01% |
| FCF Margin | 7.15% |
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 | 4.35% |
| FCF Payout Ratio | 3.64% |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.84% |
| FCF Yield | 4.60% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sheela Foam is 621.50, which is 4.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 621.50 |
| Price Target Difference | 4.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.49% |
| EPS Growth Forecast (3Y) | 22.50% |
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 | 8 |