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Sheela Foam Ltd. (IN:SFL)
:SFL
Total Valuation
Sheela Foam Ltd. has a market cap or net worth of ₹73.64B. The enterprise value is ₹87.66B.
Market Cap₹73.64B
Enterprise Value₹87.66B
Share Statistics
Sheela Foam Ltd. has 108,710,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,710,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheela Foam Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 15.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)15.96%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee15.48M
Profits Per Employee432.64K
Employee Count2,221
Asset Turnover0.63
Inventory Turnover6.17
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio76.6
PS Ratio0.00
PB Ratio2.43
Price to Fair Value2.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.48
Income Statement
In the last 12 months, Sheela Foam Ltd. had revenue of 34.39B and earned 960.90M in profits. Earnings per share was 8.84.
Revenue34.39B
Gross Profit12.80B
Operating Income8.48B
Pretax Income1.09B
Net Income960.90M
EBITDA2.50B
Earnings Per Share (EPS)8.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sheela Foam Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-34.51%
50-Day Moving Average677.42
200-Day Moving Average794.16
Relative Strength Index (RSI)40.97
Average Volume (3m)19.47K
Important Dates
Sheela Foam Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Sheela Foam Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 48.18%
Current Ratio0.96
Quick Ratio0.73
Debt to Market Cap0.16
Net Debt to EBITDA5.66
Interest Coverage Ratio7.03
Taxes
In the past 12 months, Sheela Foam Ltd. has paid 127.50M in taxes.
Income Tax127.50M
Effective Tax Rate0.12
Enterprise Valuation
Sheela Foam Ltd. EV to EBITDA ratio is 36.19, with an EV/FCF ratio of 67.79.
EV to Sales2.63
EV to EBITDA36.19
EV to Free Cash Flow67.79
EV to Operating Cash Flow35.85
Balance Sheet
Sheela Foam Ltd. has ₹5.18B in cash and marketable securities with ₹14.62B in debt, giving a net cash position of ₹9.44B billion.
Cash & Marketable Securities₹5.18B
Total Debt₹14.62B
Net Cash₹9.44B
Net Cash Per Share₹86.88
Tangible Book Value Per Share₹126.01
Margins
Gross margin is 28.37%, with operating margin of 24.66%, and net profit margin of 2.79%.
Gross Margin28.37%
Operating Margin24.66%
Pretax Margin3.18%
Net Profit Margin2.79%
EBITDA Margin7.27%
EBIT Margin1.96%
Analyst Forecast
The average price target for Sheela Foam Ltd. is ₹750.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹750.00
Price Target Upside12.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.32%
EPS Growth Forecast-49.97%