India · Delayed Price · Currency is INR Sheela Foam Statistics
Total Valuation
Sheela Foam has a market cap or net worth of INR 72.61 billion. The enterprise value is 80.07 billion.
| Market Cap | 72.61B |
| Enterprise Value | 80.07B |
Important Dates
The last earnings date was 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 0.44% in one year.
| Current Share Class | 109.20M |
| Shares Outstanding | 109.20M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 44.84% |
| Owned by Institutions (%) | 24.38% |
| Float | 47.05M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 28.30.
| PE Ratio | 33.94 |
| Forward PE | 28.30 |
| PS Ratio | 1.80 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 28.77.
| EV / Earnings | 37.33 |
| EV / Sales | 1.99 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 26.17 |
| EV / FCF | 28.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.26 |
| Interest Coverage | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 12.22M |
| Profits Per Employee | 650,030 |
| Employee Count | 3,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sheela Foam has paid 578.90 million in taxes.
| Income Tax | 578.90M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -5.24% 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 | -5.24% |
| 50-Day Moving Average | 734.99 |
| 200-Day Moving Average | 614.18 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 319,294 |
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 40.31 billion and earned 2.15 billion in profits. Earnings per share was 19.59.
| Revenue | 40.31B |
| Gross Profit | 15.74B |
| Operating Income | 2.83B |
| Pretax Income | 2.75B |
| Net Income | 2.15B |
| EBITDA | 4.05B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 19.59 |
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 | n/a |
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 | 1.22B |
| Net Borrowing | -6.76B |
| Free Cash Flow | 2.78B |
| FCF Per Share | 25.48 |
Margins
Gross margin is 39.04%, with operating and profit margins of 7.03% and 5.32%.
| Gross Margin | 39.04% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.32% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.03% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.95% |
| FCF Yield | 3.83% |
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 760.00, which is 14.29% higher than the current price. The consensus rating is "Hold".
| Price Target | 760.00 |
| Price Target Difference | 14.29% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |