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Last Updated: February 27, 2026, 9:09 pm
Author: Getaka|Social: XLinkedIn

Sheela Foam Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 27, 2026, 9:09 pm

Market Cap 5,957 Cr.
Current Price 548
Intrinsic Value₹243.36
High / Low 779/498
Stock P/E63.0
Book Value 283
Dividend Yield0.00 %
ROCE3.52 %
ROE2.02 %
Face Value 5.00
PEG Ratio-3.51

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sheela Foam Ltd

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 19.6/10.8283 41.80.00 %1.02 %% 10.0
Gujarat Petrosynthese Ltd 35.8 Cr. 60.0 81.5/51.514.8 85.20.00 %4.45 %2.93 % 10.0
AVI Polymers Ltd 188 Cr. 19.9 19.9/5.2918.7 0.850.00 %19.4 %15.6 % 10.0
Supreme Petrochem Ltd 13,502 Cr. 717 982/46149.7 1181.40 %22.8 %17.4 % 2.00
Signet Industries Ltd 136 Cr. 46.8 81.8/39.06.50 80.31.07 %13.7 %6.88 % 10.0
Industry Average3,232.00 Cr166.5150.9781.420.96%14.57%13.10%7.55

All Competitor Stocks of Sheela Foam Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 7617296456138798458108139678508218751,074
Expenses 685651567547803765750742879817746788960
Operating Profit 767878667681607088337587114
OPM % 10%11%12%11%9%10%7%9%9%4%9%10%11%
Other Income 281813243270613286110316
Interest 5789252728282935292817
Depreciation 22262322304140484550465047
Profit before tax 7763606053835326229101266
Tax % 20%31%28%26%27%17%12%23%25%-140%50%38%25%
Net Profit 6144434431654720172271053
EPS in Rs 6.204.434.414.042.835.944.231.831.541.980.600.894.80

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2211,3591,5501,6801,8892,0662,1212,4372,8662,8732,9823,4393,620
Expenses 1,1361,2681,3741,4841,6721,8551,8212,0732,5502,5762,6783,1873,311
Operating Profit 8591176196217211300364315297304252310
OPM % 7%7%11%12%11%10%14%15%11%10%10%7%9%
Other Income 011162321282850798613615989
Interest 191612119101318172169121110
Depreciation 30282930354059738190116183193
Profit before tax 365815217819318925632429627325610897
Tax % 23%26%31%29%31%29%24%26%26%26%24%12%
Net Profit 28431051261341341942402192031849791
EPS in Rs 8.5713.1332.2212.8613.7013.7019.8224.3622.2720.6216.788.848.27
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)53.57%144.19%20.00%6.35%0.00%44.78%23.71%-8.75%-7.31%-9.36%-47.28%
Change in YoY Net Profit Growth (%)0.00%90.61%-124.19%-13.65%-6.35%44.78%-21.06%-32.46%1.44%-2.05%-37.92%

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161624242424242449545455
Reserves 1802293224395737068951,1601,3681,5492,8662,9813,025
Borrowings 1881461155948313103344665711,4931,4621,257
Other Liabilities 241289335395398401414551496533909963840
Total Liabilities 6256797889181,0431,1621,6442,0692,3552,7025,3225,4615,177
Fixed Assets 2522862883183484128518948838653,1293,1553,094
CWIP 17810365211833120287166131138
Investments 0010098318231411618768878873652
Other Assets 3563854815645444325447327347811,1501,3021,293
Total Assets 6256797889181,0431,1621,6442,0692,3552,7025,3225,4615,177

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 124147159122134138157254197212406252
Cash from Investing Activity + -27-49-342-80-246-287-208-306-267-2,258-29
Cash from Financing Activity + -53-59-25-67-20-27157-3293561,854-226
Net Cash Flow 45401005734-1352713-1712-3

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-103.00-55.0061.00137.00169.00180.00-10.0030.00-151.00-273.00303.00251.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 363128302827374534364537
Inventory Days 615249596060818764717366
Days Payable 575752645146559158558368
Cash Conversion Cycle 402624253741634140513435
Working Capital Days 19-18-28-9210191414-0-39-66
ROCE %14%19%38%39%35%28%26%23%18%14%8%4%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.95%72.95%65.48%65.48%65.48%65.48%65.48%65.69%65.69%65.69%65.69%65.69%
FIIs 3.26%3.21%6.04%6.12%6.32%6.40%6.60%6.56%6.23%4.62%4.07%4.18%
DIIs 22.28%21.95%25.08%24.99%24.52%23.40%22.30%21.03%21.17%21.12%21.11%20.39%
Public 1.50%1.89%3.40%3.40%3.68%4.72%5.62%6.71%6.91%8.55%9.14%9.75%
No. of Shareholders 27,23230,57444,13739,44439,10351,04755,95460,35460,08965,04670,54472,359

Shareholding Pattern Chart

No. of Shareholders

Sheela Foam Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI ELSS Tax Saver Fund 4,131,262 0.67 214.45N/AN/AN/A
Nippon India Multi Cap Fund 3,692,809 0.39 191.693,630,6052026-02-22 18:14:121.71%
SBI Small Cap Fund 3,140,000 0.47 1633,140,0002025-04-22 14:12:240%
Kotak Small Cap Fund 1,727,672 0.55 89.681,927,6722025-12-15 00:45:38-10.38%
DSP Small Cap Fund 1,450,000 0.47 75.271,220,4852025-12-08 03:35:3018.81%
SBI Large & Midcap Fund 1,440,401 0.2 74.77N/AN/AN/A
UTI Flexi Cap Fund 1,303,431 0.29 67.661,560,2412025-12-08 03:35:30-16.46%
SBI Flexicap Fund 955,748 0.21 49.61N/AN/AN/A
SBI Conservative Hybrid Fund 318,337 0.17 16.52N/AN/AN/A
UTI Small Cap Fund 206,272 0.24 10.71229,4162026-02-22 18:14:12-10.09%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 8.8417.6620.8144.8449.23
Diluted EPS (Rs.) 8.8417.6620.8144.8449.23
Cash EPS (Rs.) 25.5928.5530.0061.4064.17
Book Value[Excl.RevalReserv]/Share (Rs.) 279.23274.21164.88287.03244.60
Book Value[Incl.RevalReserv]/Share (Rs.) 279.23274.21164.88287.03244.60
Revenue From Operations / Share (Rs.) 316.39274.36294.50611.24499.22
PBDIT / Share (Rs.) 35.0438.4239.3480.7984.95
PBIT / Share (Rs.) 18.2427.7730.1564.2370.01
PBT / Share (Rs.) 9.9623.5427.9960.7566.39
Net Profit / Share (Rs.) 8.7917.8920.8144.8449.23
NP After MI And SOA / Share (Rs.) 8.8416.7820.6244.5548.73
PBDIT Margin (%) 11.0714.0013.3513.2117.01
PBIT Margin (%) 5.7610.1210.2310.5014.02
PBT Margin (%) 3.148.589.509.9313.29
Net Profit Margin (%) 2.776.527.067.339.86
NP After MI And SOA Margin (%) 2.796.117.007.289.76
Return on Networth / Equity (%) 3.166.2412.5615.6020.07
Return on Capital Employeed (%) 4.997.1614.5017.2722.26
Return On Assets (%) 1.753.417.429.1611.45
Long Term Debt / Equity (X) 0.170.320.170.160.11
Total Debt / Equity (X) 0.400.430.290.240.17
Asset Turnover Ratio (%) 0.630.740.961.151.10
Current Ratio (X) 0.960.772.101.471.55
Quick Ratio (X) 0.720.471.610.900.96
Inventory Turnover Ratio (X) 9.984.724.504.824.17
Dividend Payout Ratio (NP) (%) 0.000.000.510.670.00
Dividend Payout Ratio (CP) (%) 0.000.000.350.480.00
Earning Retention Ratio (%) 0.000.0099.4999.330.00
Cash Earning Retention Ratio (%) 0.000.0099.6599.520.00
Interest Coverage Ratio (X) 3.166.0918.2123.2223.43
Interest Coverage Ratio (Post Tax) (X) 1.543.5010.6413.8914.58
Enterprise Value (Cr.) 8955.8011515.5710146.4817260.679796.90
EV / Net Operating Revenue (X) 2.603.863.535.794.02
EV / EBITDA (X) 23.5227.5726.4443.8023.64
MarketCap / Net Operating Revenue (X) 2.253.433.385.693.96
Retention Ratios (%) 0.000.0099.4899.320.00
Price / BV (X) 2.553.506.0712.188.14
Price / Net Operating Revenue (X) 2.253.433.385.693.96
EarningsYield 0.010.010.020.010.02

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sheela Foam Ltd as of February 27, 2026 is: ₹293.88

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 27, 2026, Sheela Foam Ltd is Overvalued by 46.37% compared to the current share price ₹548.00

Intrinsic Value of Sheela Foam Ltd as of February 27, 2026 is: ₹241.06

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 27, 2026, Sheela Foam Ltd is Overvalued by 56.01% compared to the current share price ₹548.00

Last 5 Year EPS CAGR: -17.97%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 22.17%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -6.83, which is a positive sign.
  3. The company has higher reserves (1,253.31 cr) compared to borrowings (498.46 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (1.77 cr) and profit (185.85 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 38.08, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 63 (Industry average Stock P/E: 50.97)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sheela Foam Ltd. is a Public Limited Listed company incorporated on 18/06/1971 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1971PLC005679 and registration number is 005679. Currently Company is involved in the business activities of Manufacture of mattresses and pillows. Company's Total Operating Revenue is Rs. 2587.51 Cr. and Equity Capital is Rs. 54.35 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Furniture, Furnishing & Flooring1002 to 1006 The Avenue, International Airport Road, Mumbai Maharashtra 400059Contact not found
Management
NamePosition Held
Mr. Rahul GautamExecutive Chairman
Mr. Tushaar GautamManaging Director
Mr. Rakesh ChaharWhole Time Director
Ms. Namita GautamWhole Time Director
Lt. Gen.(Dr.) Vijay Kumar AhluwaliaIndependent Director
Mr. Som MittalIndependent Director
Ms. Meena JagtianiIndependent Director
Mr. Anil TandonIndependent Director
Mr. Ravindra DhariwalIndependent Director

FAQ

What is the intrinsic value of Sheela Foam Ltd?

Sheela Foam Ltd's intrinsic value (as of 27 February 2026) is ₹241.06 which is 56.01% lower the current market price of ₹548.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,957 Cr. market cap, FY2025-2026 high/low of ₹779/498, 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 5,957 Cr..

What is the current Stock Price of Sheela Foam Ltd as on 27 February 2026?

The current stock price of Sheela Foam Ltd as on 27 February 2026 is ₹548.

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 ₹779/498.

What is the Stock P/E of Sheela Foam Ltd?

The Stock P/E of Sheela Foam Ltd is 63.0.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sheela Foam Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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