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Sheela Foam Ltd. (SFL) Stock Statistics & Valuation Metrics

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Total Valuation

Sheela Foam Ltd. has a market cap or net worth of INR 60.89B. The enterprise value is INR 76.32B.

Market Cap
INR 60.89B
Enterprise Value
INR 76.32B

Share Statistics

Sheela Foam Ltd. has 109,203,316 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
109,203,316
Owned by Insiders
―
Owned by Institutions
3.32%

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 Employee
11.58M
Profits Per Employee
483.67K
Employee Count
3,300
Asset Turnover
0.75
Inventory Turnover
7.57

Valuation Ratios

The current PE Ratio of Sheela Foam Ltd. is 24.35. Sheela Foam Ltd.’s PEG ratio is 0.07.

PE Ratio
24.35
PS Ratio
1.46
PB Ratio
1.82
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.07

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.

Revenue
38.21B
Gross Profit
8.48B
Operating Income
2.15B
Pretax Income
2.03B
Net Income
1.60B
EBITDA
3.93B
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 Flow
1.18B
Free Cash Flow
553.00M
Free Cash Flow per Share
0.00

Dividends & Yields

Sheela Foam Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of 0.18%

Dividend Per Share
INR 1.00
Dividend Yield
0.18%
Payout Ratio
6.81%
Free Cash Flow Yield
0.90%
Earnings Yield
4.11%

Stock Price Statistics

Beta
0.72
52-Week Price Change
-18.50%
50-Day Moving Average
616.67
200-Day Moving Average
619.08
Relative Strength Index (RSI)
33.52
Average Volume (3m)
23.12K

Important Dates

Sheela Foam Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Jul 09, 2026

Financial Position

Sheela Foam Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 27.92%

Current Ratio
0.76
Quick Ratio
0.49
Debt to Market Cap
0.14
Net Debt to EBITDA
2.22
Interest Coverage Ratio
2.26

Taxes

In the past 12 months, Sheela Foam Ltd. has paid 423.80M in taxes.

Income Tax
423.80M
Effective Tax Rate
0.21

Enterprise Valuation

Sheela Foam Ltd. EV to EBITDA ratio is 15.78, with an EV/FCF ratio of 125.23.

EV to Sales
1.65
EV to EBITDA
15.78
EV to Free Cash Flow
125.23
EV to Operating Cash Flow
58.79

Balance Sheet

Sheela Foam Ltd. has INR 1.70B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 1.70B billion.

Cash & Marketable Securities
INR 1.70B
Total Debt
INR 0.00
Net Cash
INR 1.70B
Net Cash Per Share
INR 15.59
Tangible Book Value Per Share
INR 298.55

Margins

Gross margin is 21.95%, with operating margin of 6.48%, and net profit margin of 5.98%.

Gross Margin
21.95%
Operating Margin
6.48%
Pretax Margin
7.58%
Net Profit Margin
5.98%
EBITDA Margin
10.44%
EBIT Margin
6.85%

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 Count
―
Revenue Growth Forecast
19.60%
EPS Growth Forecast
336.18%

Scores

Smart Score
―
AI Score
55