Sheela Foam Ltd. (IN:SFL)
:SFL
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Total Valuation
Sheela Foam Ltd. has a market cap or net worth of ₹64.21B. The enterprise value is ₹73.74B.
Market Cap₹64.21B
Enterprise Value₹73.74B
Share Statistics
Sheela Foam Ltd. has 109,198,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,198,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheela Foam Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.97%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee17.20M
Profits Per Employee718.64K
Employee Count2,221
Asset Turnover0.75
Inventory Turnover7.57
Valuation Ratios
The current PE Ratio of Sheela Foam Ltd. is 31.8. Sheela Foam Ltd.’s PEG ratio is 0.49.
PE Ratio31.8
PS Ratio1.33
PB Ratio1.56
Price to Fair Value1.56
Price to FCF20.50
Price to Operating Cash Flow55.19
PEG Ratio0.49
Income Statement
In the last 12 months, Sheela Foam Ltd. had revenue of 38.21B and earned 1.60B in profits. Earnings per share was 14.62.
Revenue38.21B
Gross Profit8.48B
Operating Income2.15B
Pretax Income2.03B
Net Income1.60B
EBITDA3.93B
Earnings Per Share (EPS)14.62
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -625.00M, giving a free cash flow of 553.00M billion.
Operating Cash Flow1.18B
Free Cash Flow553.00M
Free Cash Flow per Share5.06
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
Beta0.89
52-Week Price Change-9.33%
50-Day Moving Average532.28
200-Day Moving Average606.86
Relative Strength Index (RSI)61.17
Average Volume (3m)7.88K
Important Dates
Sheela Foam Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Sheela Foam Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 27.92%
Current Ratio0.76
Quick Ratio0.49
Debt to Market Cap0.15
Net Debt to EBITDA2.22
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Sheela Foam Ltd. has paid 423.80M in taxes.
Income Tax423.80M
Effective Tax Rate0.21
Enterprise Valuation
Sheela Foam Ltd. EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 24.02.
EV to Sales1.56
EV to EBITDA15.12
EV to Free Cash Flow24.02
EV to Operating Cash Flow15.62
Balance Sheet
Sheela Foam Ltd. has ₹2.79B in cash and marketable securities with ₹12.57B in debt, giving a net cash position of -₹9.79B billion.
Cash & Marketable Securities₹2.79B
Total Debt₹12.57B
Net Cash-₹9.79B
Net Cash Per Share-₹89.63
Tangible Book Value Per Share₹136.36
Margins
Gross margin is 26.42%, with operating margin of 5.62%, and net profit margin of 4.18%.
Gross Margin26.42%
Operating Margin5.62%
Pretax Margin5.32%
Net Profit Margin4.18%
EBITDA Margin10.30%
EBIT Margin5.62%
Analyst Forecast
The average price target for Sheela Foam Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.10%
EPS Growth Forecast66.31%