India · Delayed Price · Currency is INR Sheela Foam Statistics
Total Valuation
Sheela Foam has a market cap or net worth of INR 85.59 billion. The enterprise value is 93.05 billion.
| Market Cap | 85.59B |
| Enterprise Value | 93.05B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Sheela Foam has 109.20 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 109.20M |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 24.33% |
| Float | 47.05M |
Valuation Ratios
The trailing PE ratio is 53.72 and the forward PE ratio is 32.93.
| PE Ratio | 53.72 |
| Forward PE | 32.93 |
| PS Ratio | 2.24 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 30.76 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 33.44.
| EV / Earnings | 58.30 |
| EV / Sales | 2.44 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 35.97 |
| EV / FCF | 33.44 |
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 | 0.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.26 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | 483,667 |
| Employee Count | 3,300 |
| Asset Turnover | 0.73 |
| 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 increased by +17.15% in the last 52 weeks. The beta is 0.28, so Sheela Foam's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 715.68 |
| 200-Day Moving Average | 612.25 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 231,271 |
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 | 2.37B |
| Pretax Income | 2.03B |
| Net Income | 1.60B |
| EBITDA | 3.64B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 14.59 |
Balance Sheet
The company has 1.70 billion in cash and 9.08 billion in debt, with a net cash position of -7.38 billion or -67.55 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 9.08B |
| Net Cash | -7.38B |
| Net Cash Per Share | -67.55 |
| Equity (Book Value) | 32.60B |
| Book Value Per Share | 297.80 |
| 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 | 1.26B |
| Net Borrowing | -6.76B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 25.48 |
Margins
Gross margin is 39.83%, with operating and profit margins of 6.21% and 4.18%.
| Gross Margin | 39.83% |
| Operating Margin | 6.21% |
| Pretax Margin | 5.32% |
| Profit Margin | 4.18% |
| EBITDA Margin | 9.51% |
| EBIT Margin | 6.21% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 1.86% |
| FCF Yield | 3.25% |
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 |
Analyst Forecast
The average price target for Sheela Foam is 843.00, which is 7.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 843.00 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |