Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:56 am
| PEG Ratio | -3.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sheela Foam Ltd operates in the petrochemicals and polymers sector, with a current market capitalization of ₹5,627 Cr and a share price of ₹518. The company reported a trailing twelve-month (TTM) revenue of ₹3,513 Cr, reflecting a steady increase from ₹2,873 Cr in FY 2023 and ₹2,982 Cr in FY 2024. Quarterly sales exhibited fluctuations, peaking at ₹879 Cr in December 2023, before stabilizing around ₹800 Cr in mid-2024. This trend indicates a recovery from the lower sales of ₹613 Cr recorded in September 2023. The company has shown resilience in revenue generation despite facing a challenging market environment, as evidenced by its annual growth trajectory from ₹1,221 Cr in FY 2014 to the current TTM figures. The consistent rise in sales is a positive signal for stakeholders, suggesting effective operational strategies and market adaptability.
Profitability and Efficiency Metrics
Sheela Foam Ltd has reported varied profitability metrics, with a net profit of ₹57 Cr and a remarkable operating profit margin (OPM) of 11% as of the latest reporting period. However, the OPM has seen fluctuations, with a high of 12% in June 2023 and a low of 4% in March 2025. The return on equity (ROE) stood at 2.02%, which is significantly lower than the typical sector average, indicating potential issues in capital efficiency. The interest coverage ratio (ICR) of 3.16x suggests that the company can comfortably meet its interest obligations, although this is a decline from previous years. The cash conversion cycle (CCC) of 35 days indicates a relatively efficient working capital management, though it is essential for the company to enhance profitability to improve overall financial health. Despite the challenges, the company has maintained a positive operating profit, which is crucial for sustaining operations and potential future growth.
Balance Sheet Strength and Financial Ratios
Sheela Foam Ltd’s balance sheet reflects a total equity capital of ₹54 Cr, with reserves reported at ₹3,025 Cr and borrowings at ₹1,257 Cr. The debt-to-equity ratio stands at 0.40, indicating a moderate level of leverage compared to industry standards. The current ratio of 0.96 suggests a tight liquidity position, which raises concerns about short-term financial stability. Additionally, the price-to-book value (P/BV) ratio of 2.55x indicates that the market values the company at a premium relative to its book value, reflecting investor confidence. However, the return on capital employed (ROCE) of 3.52% and a decline from previous highs raises questions about the effective utilization of capital. The company must focus on improving its asset turnover ratio, which stood at 0.63%, to bolster overall operational efficiency and financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sheela Foam Ltd reveals a diverse ownership structure, with promoters holding 65.69% of the shares, indicating strong control over the company. Foreign institutional investors (FIIs) represent 4.07%, while domestic institutional investors (DIIs) account for 21.11%. The increasing public shareholding, which has risen from 1.43% in December 2022 to 9.14% in September 2025, suggests growing investor interest. Despite fluctuations in institutional ownership, the overall increase in the number of shareholders to 70,544 reflects a positive sentiment towards the company’s prospects. However, the significant drop in promoter holding from 72.95% in December 2022 to the current levels could raise concerns about the long-term commitment of the founding members. Investor confidence hinges on the company’s ability to enhance profitability and operational efficiency in the coming quarters.
Outlook, Risks, and Final Insight
Looking ahead, Sheela Foam Ltd faces both opportunities and challenges. The company’s ability to maintain and grow its revenue streams will be critical, especially given the fluctuating OPM and ROE. Risks include potential volatility in raw material prices and competition within the petrochemical sector, which could impact margins. Additionally, the tight liquidity position must be addressed to ensure that the company can meet its short-term obligations without strain. A focus on improving profitability metrics and operational efficiency will be essential to attract and retain investor confidence. Strategic initiatives aimed at expanding market share and optimizing production processes could provide pathways for growth. The company’s future performance will depend on its agility in navigating market dynamics and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 34.0 Cr. | 17.3 | 19.6/10.8 | 283 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 33.4 Cr. | 56.0 | 81.5/51.5 | 17.2 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 7.35 Cr. | 18.0 | 34.6/9.89 | 0.73 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 10,974 Cr. | 584 | 982/461 | 40.4 | 118 | 1.71 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 139 Cr. | 47.2 | 81.8/39.0 | 6.81 | 80.3 | 1.06 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,241.71 Cr | 150.40 | 51.29 | 83.12 | 0.99% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 761 | 729 | 645 | 613 | 879 | 845 | 810 | 813 | 967 | 850 | 821 | 875 | 1,074 |
| Expenses | 685 | 651 | 567 | 547 | 803 | 765 | 750 | 742 | 879 | 817 | 746 | 788 | 960 |
| Operating Profit | 76 | 78 | 78 | 66 | 76 | 81 | 60 | 70 | 88 | 33 | 75 | 87 | 114 |
| OPM % | 10% | 11% | 12% | 11% | 9% | 10% | 7% | 9% | 9% | 4% | 9% | 10% | 11% |
| Other Income | 28 | 18 | 13 | 24 | 32 | 70 | 61 | 32 | 8 | 61 | 10 | 3 | 16 |
| Interest | 5 | 7 | 8 | 9 | 25 | 27 | 28 | 28 | 29 | 35 | 29 | 28 | 17 |
| Depreciation | 22 | 26 | 23 | 22 | 30 | 41 | 40 | 48 | 45 | 50 | 46 | 50 | 47 |
| Profit before tax | 77 | 63 | 60 | 60 | 53 | 83 | 53 | 26 | 22 | 9 | 10 | 12 | 66 |
| Tax % | 20% | 31% | 28% | 26% | 27% | 17% | 12% | 23% | 25% | -140% | 50% | 38% | 25% |
| Net Profit | 61 | 44 | 43 | 44 | 31 | 65 | 47 | 20 | 17 | 22 | 7 | 10 | 53 |
| EPS in Rs | 6.20 | 4.43 | 4.41 | 4.04 | 2.83 | 5.94 | 4.23 | 1.83 | 1.54 | 1.98 | 0.60 | 0.89 | 4.80 |
Last Updated: February 4, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Sheela Foam Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,074.00 Cr.. The value appears strong and on an upward trend. It has increased from 875.00 Cr. (Sep 2025) to 1,074.00 Cr., marking an increase of 199.00 Cr..
- For Expenses, as of Dec 2025, the value is 960.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 788.00 Cr. (Sep 2025) to 960.00 Cr., marking an increase of 172.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Sep 2025) to 114.00 Cr., marking an increase of 27.00 Cr..
- For OPM %, as of Dec 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Sep 2025) to 11.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 13.00 Cr..
- For Interest, as of Dec 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28.00 Cr. (Sep 2025) to 17.00 Cr., marking a decrease of 11.00 Cr..
- For Depreciation, as of Dec 2025, the value is 47.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 50.00 Cr. (Sep 2025) to 47.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Sep 2025) to 66.00 Cr., marking an increase of 54.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 38.00% (Sep 2025) to 25.00%, marking a decrease of 13.00%.
- For Net Profit, as of Dec 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2025) to 53.00 Cr., marking an increase of 43.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 4.80. The value appears strong and on an upward trend. It has increased from 0.89 (Sep 2025) to 4.80, marking an increase of 3.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,221 | 1,359 | 1,550 | 1,680 | 1,889 | 2,066 | 2,121 | 2,437 | 2,866 | 2,873 | 2,982 | 3,439 | 3,513 |
| Expenses | 1,136 | 1,268 | 1,374 | 1,484 | 1,672 | 1,855 | 1,821 | 2,073 | 2,550 | 2,575 | 2,678 | 3,187 | 3,230 |
| Operating Profit | 85 | 91 | 176 | 196 | 217 | 211 | 300 | 364 | 315 | 298 | 304 | 252 | 283 |
| OPM % | 7% | 7% | 11% | 12% | 11% | 10% | 14% | 15% | 11% | 10% | 10% | 7% | 8% |
| Other Income | 0 | 11 | 16 | 23 | 21 | 28 | 28 | 50 | 79 | 86 | 136 | 159 | 81 |
| Interest | 19 | 16 | 12 | 11 | 9 | 10 | 13 | 18 | 17 | 21 | 69 | 121 | 121 |
| Depreciation | 30 | 28 | 29 | 30 | 35 | 40 | 59 | 73 | 81 | 90 | 116 | 183 | 191 |
| Profit before tax | 36 | 58 | 152 | 178 | 193 | 189 | 256 | 324 | 296 | 273 | 256 | 108 | 52 |
| Tax % | 23% | 26% | 31% | 29% | 31% | 29% | 24% | 26% | 26% | 26% | 24% | 12% | |
| Net Profit | 28 | 43 | 105 | 126 | 134 | 134 | 194 | 240 | 219 | 201 | 184 | 97 | 57 |
| EPS in Rs | 8.57 | 13.13 | 32.22 | 12.86 | 13.70 | 13.70 | 19.82 | 24.36 | 22.27 | 20.39 | 16.78 | 8.84 | 5.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 53.57% | 144.19% | 20.00% | 6.35% | 0.00% | 44.78% | 23.71% | -8.75% | -8.22% | -8.46% | -47.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | 90.61% | -124.19% | -13.65% | -6.35% | 44.78% | -21.06% | -32.46% | 0.53% | -0.24% | -38.82% |
Sheela Foam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -20% |
| 3 Years: | -34% |
| TTM: | -56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -23% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 9% |
| 3 Years: | 6% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: February 1, 2026, 3:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 24 | 24 | 24 | 24 | 24 | 24 | 49 | 54 | 54 | 55 |
| Reserves | 180 | 229 | 322 | 439 | 573 | 706 | 895 | 1,160 | 1,368 | 1,549 | 2,866 | 2,981 | 3,025 |
| Borrowings | 188 | 146 | 115 | 59 | 48 | 31 | 310 | 334 | 466 | 571 | 1,493 | 1,462 | 1,257 |
| Other Liabilities | 241 | 289 | 335 | 395 | 398 | 401 | 414 | 551 | 496 | 533 | 909 | 963 | 840 |
| Total Liabilities | 625 | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,069 | 2,355 | 2,702 | 5,322 | 5,461 | 5,177 |
| Fixed Assets | 252 | 286 | 288 | 318 | 348 | 412 | 851 | 894 | 883 | 865 | 3,129 | 3,155 | 3,094 |
| CWIP | 17 | 8 | 10 | 36 | 52 | 1 | 18 | 33 | 120 | 287 | 166 | 131 | 138 |
| Investments | 0 | 0 | 10 | 0 | 98 | 318 | 231 | 411 | 618 | 768 | 878 | 873 | 652 |
| Other Assets | 356 | 385 | 481 | 564 | 544 | 432 | 544 | 732 | 734 | 781 | 1,150 | 1,302 | 1,293 |
| Total Assets | 625 | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,069 | 2,355 | 2,702 | 5,322 | 5,461 | 5,177 |
Below is a detailed analysis of the balance sheet data for Sheela Foam Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,025.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,981.00 Cr. (Mar 2025) to 3,025.00 Cr., marking an increase of 44.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,257.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,462.00 Cr. (Mar 2025) to 1,257.00 Cr., marking a decrease of 205.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 840.00 Cr.. The value appears to be improving (decreasing). It has decreased from 963.00 Cr. (Mar 2025) to 840.00 Cr., marking a decrease of 123.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,177.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,461.00 Cr. (Mar 2025) to 5,177.00 Cr., marking a decrease of 284.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3,094.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,155.00 Cr. (Mar 2025) to 3,094.00 Cr., marking a decrease of 61.00 Cr..
- For CWIP, as of Sep 2025, the value is 138.00 Cr.. The value appears strong and on an upward trend. It has increased from 131.00 Cr. (Mar 2025) to 138.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 652.00 Cr.. The value appears to be declining and may need further review. It has decreased from 873.00 Cr. (Mar 2025) to 652.00 Cr., marking a decrease of 221.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,293.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,302.00 Cr. (Mar 2025) to 1,293.00 Cr., marking a decrease of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,177.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,461.00 Cr. (Mar 2025) to 5,177.00 Cr., marking a decrease of 284.00 Cr..
Notably, the Reserves (3,025.00 Cr.) exceed the Borrowings (1,257.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -103.00 | -55.00 | 61.00 | 137.00 | 169.00 | 180.00 | -10.00 | 30.00 | -151.00 | -273.00 | 303.00 | 251.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 31 | 28 | 30 | 28 | 27 | 37 | 45 | 34 | 36 | 45 | 37 |
| Inventory Days | 61 | 52 | 49 | 59 | 60 | 60 | 81 | 87 | 64 | 71 | 73 | 66 |
| Days Payable | 57 | 57 | 52 | 64 | 51 | 46 | 55 | 91 | 58 | 55 | 83 | 68 |
| Cash Conversion Cycle | 40 | 26 | 24 | 25 | 37 | 41 | 63 | 41 | 40 | 51 | 34 | 35 |
| Working Capital Days | 19 | -18 | -28 | -9 | 2 | 10 | 19 | 14 | 14 | -0 | -39 | -66 |
| ROCE % | 14% | 19% | 38% | 39% | 35% | 28% | 26% | 23% | 18% | 14% | 8% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund | 4,131,262 | 0.74 | 241.49 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 3,630,605 | 0.42 | 212.23 | 3,623,609 | 2026-01-25 11:49:39 | 0.19% |
| SBI Small Cap Fund | 3,140,000 | 0.51 | 183.55 | 3,140,000 | 2025-04-22 14:12:24 | 0% |
| Kotak Small Cap Fund | 1,727,672 | 0.59 | 100.99 | 1,927,672 | 2025-12-15 00:45:38 | -10.38% |
| DSP Small Cap Fund | 1,450,000 | 0.5 | 84.76 | 1,220,485 | 2025-12-08 03:35:30 | 18.81% |
| SBI Large & Midcap Fund | 1,440,401 | 0.22 | 84.2 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 1,303,431 | 0.31 | 76.19 | 1,560,241 | 2025-12-08 03:35:30 | -16.46% |
| SBI Flexicap Fund | 955,748 | 0.24 | 55.87 | N/A | N/A | N/A |
| SBI Conservative Hybrid Fund | 318,337 | 0.19 | 18.61 | N/A | N/A | N/A |
| UTI Small Cap Fund | 229,416 | 0.28 | 13.41 | 236,556 | 2026-01-25 11:49:39 | -3.02% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 8.84 | 17.66 | 20.81 | 44.84 | 49.23 |
| Diluted EPS (Rs.) | 8.84 | 17.66 | 20.81 | 44.84 | 49.23 |
| Cash EPS (Rs.) | 25.59 | 28.55 | 30.00 | 61.40 | 64.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 279.23 | 274.21 | 164.88 | 287.03 | 244.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 279.23 | 274.21 | 164.88 | 287.03 | 244.60 |
| Revenue From Operations / Share (Rs.) | 316.39 | 274.36 | 294.50 | 611.24 | 499.22 |
| PBDIT / Share (Rs.) | 35.04 | 38.42 | 39.34 | 80.79 | 84.95 |
| PBIT / Share (Rs.) | 18.24 | 27.77 | 30.15 | 64.23 | 70.01 |
| PBT / Share (Rs.) | 9.96 | 23.54 | 27.99 | 60.75 | 66.39 |
| Net Profit / Share (Rs.) | 8.79 | 17.89 | 20.81 | 44.84 | 49.23 |
| NP After MI And SOA / Share (Rs.) | 8.84 | 16.78 | 20.62 | 44.55 | 48.73 |
| PBDIT Margin (%) | 11.07 | 14.00 | 13.35 | 13.21 | 17.01 |
| PBIT Margin (%) | 5.76 | 10.12 | 10.23 | 10.50 | 14.02 |
| PBT Margin (%) | 3.14 | 8.58 | 9.50 | 9.93 | 13.29 |
| Net Profit Margin (%) | 2.77 | 6.52 | 7.06 | 7.33 | 9.86 |
| NP After MI And SOA Margin (%) | 2.79 | 6.11 | 7.00 | 7.28 | 9.76 |
| Return on Networth / Equity (%) | 3.16 | 6.24 | 12.56 | 15.60 | 20.07 |
| Return on Capital Employeed (%) | 4.99 | 7.16 | 14.50 | 17.27 | 22.26 |
| Return On Assets (%) | 1.75 | 3.41 | 7.42 | 9.16 | 11.45 |
| Long Term Debt / Equity (X) | 0.17 | 0.32 | 0.17 | 0.16 | 0.11 |
| Total Debt / Equity (X) | 0.40 | 0.43 | 0.29 | 0.24 | 0.17 |
| Asset Turnover Ratio (%) | 0.63 | 0.74 | 0.96 | 1.15 | 1.10 |
| Current Ratio (X) | 0.96 | 0.77 | 2.10 | 1.47 | 1.55 |
| Quick Ratio (X) | 0.72 | 0.47 | 1.61 | 0.90 | 0.96 |
| Inventory Turnover Ratio (X) | 9.98 | 4.72 | 4.50 | 4.82 | 4.17 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.51 | 0.67 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.35 | 0.48 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 99.49 | 99.33 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 99.65 | 99.52 | 0.00 |
| Interest Coverage Ratio (X) | 3.16 | 6.09 | 18.21 | 23.22 | 23.43 |
| Interest Coverage Ratio (Post Tax) (X) | 1.54 | 3.50 | 10.64 | 13.89 | 14.58 |
| Enterprise Value (Cr.) | 8955.80 | 11515.57 | 10146.48 | 17260.67 | 9796.90 |
| EV / Net Operating Revenue (X) | 2.60 | 3.86 | 3.53 | 5.79 | 4.02 |
| EV / EBITDA (X) | 23.52 | 27.57 | 26.44 | 43.80 | 23.64 |
| MarketCap / Net Operating Revenue (X) | 2.25 | 3.43 | 3.38 | 5.69 | 3.96 |
| Retention Ratios (%) | 0.00 | 0.00 | 99.48 | 99.32 | 0.00 |
| Price / BV (X) | 2.55 | 3.50 | 6.07 | 12.18 | 8.14 |
| Price / Net Operating Revenue (X) | 2.25 | 3.43 | 3.38 | 5.69 | 3.96 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Sheela Foam Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.84. This value is within the healthy range. It has decreased from 17.66 (Mar 24) to 8.84, marking a decrease of 8.82.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.84. This value is within the healthy range. It has decreased from 17.66 (Mar 24) to 8.84, marking a decrease of 8.82.
- For Cash EPS (Rs.), as of Mar 25, the value is 25.59. This value is within the healthy range. It has decreased from 28.55 (Mar 24) to 25.59, marking a decrease of 2.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 279.23. It has increased from 274.21 (Mar 24) to 279.23, marking an increase of 5.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 279.23. It has increased from 274.21 (Mar 24) to 279.23, marking an increase of 5.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 316.39. It has increased from 274.36 (Mar 24) to 316.39, marking an increase of 42.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.04. This value is within the healthy range. It has decreased from 38.42 (Mar 24) to 35.04, marking a decrease of 3.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.24. This value is within the healthy range. It has decreased from 27.77 (Mar 24) to 18.24, marking a decrease of 9.53.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.96. This value is within the healthy range. It has decreased from 23.54 (Mar 24) to 9.96, marking a decrease of 13.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.79. This value is within the healthy range. It has decreased from 17.89 (Mar 24) to 8.79, marking a decrease of 9.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.84. This value is within the healthy range. It has decreased from 16.78 (Mar 24) to 8.84, marking a decrease of 7.94.
- For PBDIT Margin (%), as of Mar 25, the value is 11.07. This value is within the healthy range. It has decreased from 14.00 (Mar 24) to 11.07, marking a decrease of 2.93.
- For PBIT Margin (%), as of Mar 25, the value is 5.76. This value is below the healthy minimum of 10. It has decreased from 10.12 (Mar 24) to 5.76, marking a decrease of 4.36.
- For PBT Margin (%), as of Mar 25, the value is 3.14. This value is below the healthy minimum of 10. It has decreased from 8.58 (Mar 24) to 3.14, marking a decrease of 5.44.
- For Net Profit Margin (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 5. It has decreased from 6.52 (Mar 24) to 2.77, marking a decrease of 3.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 8. It has decreased from 6.11 (Mar 24) to 2.79, marking a decrease of 3.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.16. This value is below the healthy minimum of 15. It has decreased from 6.24 (Mar 24) to 3.16, marking a decrease of 3.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.99. This value is below the healthy minimum of 10. It has decreased from 7.16 (Mar 24) to 4.99, marking a decrease of 2.17.
- For Return On Assets (%), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has decreased from 3.41 (Mar 24) to 1.75, marking a decrease of 1.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. It has decreased from 0.32 (Mar 24) to 0.17, marking a decrease of 0.15.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.40. This value is within the healthy range. It has decreased from 0.43 (Mar 24) to 0.40, marking a decrease of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.63. It has decreased from 0.74 (Mar 24) to 0.63, marking a decrease of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1.5. It has increased from 0.77 (Mar 24) to 0.96, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.47 (Mar 24) to 0.72, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.98. This value exceeds the healthy maximum of 8. It has increased from 4.72 (Mar 24) to 9.98, marking an increase of 5.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.16. This value is within the healthy range. It has decreased from 6.09 (Mar 24) to 3.16, marking a decrease of 2.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 3. It has decreased from 3.50 (Mar 24) to 1.54, marking a decrease of 1.96.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,955.80. It has decreased from 11,515.57 (Mar 24) to 8,955.80, marking a decrease of 2,559.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.60. This value is within the healthy range. It has decreased from 3.86 (Mar 24) to 2.60, marking a decrease of 1.26.
- For EV / EBITDA (X), as of Mar 25, the value is 23.52. This value exceeds the healthy maximum of 15. It has decreased from 27.57 (Mar 24) to 23.52, marking a decrease of 4.05.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has decreased from 3.43 (Mar 24) to 2.25, marking a decrease of 1.18.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 2.55. This value is within the healthy range. It has decreased from 3.50 (Mar 24) to 2.55, marking a decrease of 0.95.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has decreased from 3.43 (Mar 24) to 2.25, marking a decrease of 1.18.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sheela Foam Ltd:
- Net Profit Margin: 2.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.99% (Industry Average ROCE: 14.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.16% (Industry Average ROE: 13.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.72
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 91.9 (Industry average Stock P/E: 51.29)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.4
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Furniture, Furnishing & Flooring | 1002 to 1006 The Avenue, International Airport Road, Mumbai Maharashtra 400059 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rahul Gautam | Executive Chairman |
| Mr. Tushaar Gautam | Managing Director |
| Mr. Rakesh Chahar | Whole Time Director |
| Ms. Namita Gautam | Whole Time Director |
| Lt. Gen.(Dr.) Vijay Kumar Ahluwalia | Independent Director |
| Mr. Som Mittal | Independent Director |
| Ms. Meena Jagtiani | Independent Director |
| Mr. Anil Tandon | Independent Director |
| Mr. Ravindra Dhariwal | Independent Director |
FAQ
What is the intrinsic value of Sheela Foam Ltd?
Sheela Foam Ltd's intrinsic value (as of 06 February 2026) is ₹320.48 which is 38.13% lower the current market price of ₹518.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,627 Cr. market cap, FY2025-2026 high/low of ₹913/498, reserves of ₹3,025 Cr, and liabilities of ₹5,177 Cr.
What is the Market Cap of Sheela Foam Ltd?
The Market Cap of Sheela Foam Ltd is 5,627 Cr..
What is the current Stock Price of Sheela Foam Ltd as on 06 February 2026?
The current stock price of Sheela Foam Ltd as on 06 February 2026 is ₹518.
What is the High / Low of Sheela Foam Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sheela Foam Ltd stocks is ₹913/498.
What is the Stock P/E of Sheela Foam Ltd?
The Stock P/E of Sheela Foam Ltd is 91.9.
What is the Book Value of Sheela Foam Ltd?
The Book Value of Sheela Foam Ltd is 283.
What is the Dividend Yield of Sheela Foam Ltd?
The Dividend Yield of Sheela Foam Ltd is 0.00 %.
What is the ROCE of Sheela Foam Ltd?
The ROCE of Sheela Foam Ltd is 3.52 %.
What is the ROE of Sheela Foam Ltd?
The ROE of Sheela Foam Ltd is 2.02 %.
What is the Face Value of Sheela Foam Ltd?
The Face Value of Sheela Foam Ltd is 5.00.