Share Price and Basic Stock Data
Last Updated: December 27, 2025, 9:54 pm
| PEG Ratio | -4.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sheela Foam Ltd, operating in the petrochemicals sector with a focus on polymers, reported a market capitalization of ₹6,299 Cr and a current price of ₹579 per share. The company’s revenue from operations has demonstrated a steady upward trajectory, with sales rising from ₹2,121 Cr in FY 2020 to ₹2,982 Cr in FY 2024, and trailing twelve months (TTM) sales reaching ₹3,513 Cr. Quarterly sales figures also reflect fluctuations, with the most recent quarter ending September 2023 reporting ₹613.18 Cr, following a peak of ₹878.89 Cr in December 2023. This indicates a potential seasonal effect or cyclical demand within the industry. The company’s operating profit margin (OPM) stood at 9.19%, suggesting moderate profitability relative to revenues. The shareholding pattern indicates a strong promoter presence at 65.69%, which may instill confidence in long-term operational strategies.
Profitability and Efficiency Metrics
In terms of profitability, Sheela Foam Ltd reported a net profit of ₹57 Cr, with a net profit margin of 2.77%, reflecting challenges in maintaining high profitability levels. The company’s return on equity (ROE) was reported at 2.02%, significantly below typical industry standards, which generally hover around 10-15%. The interest coverage ratio (ICR) stood at 3.16x, indicating adequate earnings to cover interest expenses, though this figure suggests a tightening margin for operational flexibility. The operating profit fluctuated across quarters, with a notable peak of ₹80.54 Cr in March 2024, yet declining to ₹32.95 Cr by March 2025. The cash conversion cycle (CCC) at 35 days indicates effective capital management, but the overall profitability metrics remain a concern, especially with the declining OPM observed in recent quarters.
Balance Sheet Strength and Financial Ratios
Sheela Foam’s balance sheet reflects a total reserve of ₹3,025 Cr against borrowings of ₹1,257 Cr, demonstrating a solid equity base. The company’s current ratio of 0.96 indicates a slight liquidity concern, as it is below the ideal threshold of 1, suggesting potential challenges in meeting short-term obligations. The total debt-to-equity ratio stood at 0.40, indicating a conservative leverage position. However, the return on capital employed (ROCE) was reported at 4.99%, which raises concerns about the efficiency of capital utilization. The price-to-book value (P/BV) ratio of 2.55x suggests that the stock is trading at a premium relative to its book value, which could imply overvaluation given the low profitability metrics. Overall, while the balance sheet shows strength in reserves, liquidity ratios and capital efficiency metrics present areas for improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sheela Foam Ltd indicates a robust promoter stake at 65.69%, which is a positive sign for investor confidence as it suggests alignment of management interests with those of shareholders. Institutional investors hold 25.18%, with foreign institutional investors (FIIs) at 4.07% and domestic institutional investors (DIIs) at 21.11%. This diverse institutional backing could provide a buffer against volatility. However, the recent decline in promoter shareholding from 72.95% in March 2023 to 65.69% in December 2024 may raise some concerns regarding insider confidence in the company’s future prospects. The number of shareholders has steadily increased to 70,544, reflecting growing retail interest. This combination of stable promoter control and increasing public participation could create a resilient investor base, although the declining promoter stake warrants monitoring.
Outlook, Risks, and Final Insight
The outlook for Sheela Foam Ltd remains cautiously optimistic, primarily driven by its established market presence and strong sales growth trajectory. However, the company faces significant risks, including declining profitability metrics, which could impact investor sentiment and operational sustainability. The increasing interest expense, rising from ₹21 Cr in FY 2023 to ₹121 Cr in FY 2025, poses a threat to net margins and operational flexibility. Additionally, liquidity concerns, as indicated by a current ratio below 1, could hinder short-term financial stability. Looking ahead, should the company successfully enhance its operational efficiency and profitability, it may regain investor confidence and leverage its strengths in a competitive industry. Conversely, failure to address these weaknesses may lead to further pressure on stock performance and market perception.
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 | 33.3 Cr. | 17.0 | 19.6/10.8 | 277 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 35.8 Cr. | 60.0 | 81.5/52.0 | 18.5 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 8.40 Cr. | 20.5 | 34.6/9.89 | 2.75 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 12,058 Cr. | 641 | 982/518 | 39.2 | 118 | 1.56 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 160 Cr. | 54.4 | 81.8/39.0 | 7.87 | 80.3 | 0.92 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,595.29 Cr | 166.60 | 53.48 | 83.12 | 0.89% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 700.67 | 722.16 | 760.92 | 729.04 | 645.09 | 613.18 | 878.89 | 845.15 | 809.76 | 812.72 | 967.11 | 849.60 | 821.41 |
| Expenses | 634.81 | 643.89 | 685.20 | 650.73 | 567.47 | 546.99 | 802.71 | 764.61 | 749.91 | 743.44 | 879.27 | 816.65 | 745.96 |
| Operating Profit | 65.86 | 78.27 | 75.72 | 78.31 | 77.62 | 66.19 | 76.18 | 80.54 | 59.85 | 69.28 | 87.84 | 32.95 | 75.45 |
| OPM % | 9.40% | 10.84% | 9.95% | 10.74% | 12.03% | 10.79% | 8.67% | 9.53% | 7.39% | 8.52% | 9.08% | 3.88% | 9.19% |
| Other Income | 17.97 | 22.52 | 28.02 | 17.61 | 13.24 | 24.39 | 31.84 | 70.32 | 61.12 | 31.78 | 7.48 | 61.13 | 9.74 |
| Interest | 4.81 | 5.00 | 4.72 | 7.04 | 7.88 | 8.56 | 25.20 | 26.98 | 28.23 | 28.28 | 28.76 | 35.27 | 29.17 |
| Depreciation | 20.65 | 20.50 | 22.40 | 26.07 | 22.66 | 21.87 | 29.92 | 41.34 | 39.51 | 47.87 | 45.35 | 49.88 | 46.12 |
| Profit before tax | 58.37 | 75.29 | 76.62 | 62.81 | 60.32 | 60.15 | 52.90 | 82.54 | 53.23 | 24.91 | 21.21 | 8.93 | 9.90 |
| Tax % | 27.15% | 28.84% | 20.18% | 30.60% | 28.18% | 25.95% | 27.30% | 17.41% | 12.47% | 62.95% | 13.72% | -139.75% | 45.05% |
| Net Profit | 42.52 | 53.58 | 61.15 | 43.59 | 43.32 | 44.27 | 31.17 | 65.15 | 46.61 | 9.32 | 18.59 | 22.18 | 7.16 |
| EPS in Rs | 4.31 | 5.44 | 6.20 | 4.43 | 4.41 | 4.04 | 2.83 | 5.94 | 4.23 | 0.90 | 1.73 | 1.98 | 0.68 |
Last Updated: August 20, 2025, 3:50 am
Below is a detailed analysis of the quarterly data for Sheela Foam Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 821.41 Cr.. The value appears to be declining and may need further review. It has decreased from 849.60 Cr. (Mar 2025) to 821.41 Cr., marking a decrease of 28.19 Cr..
- For Expenses, as of Jun 2025, the value is 745.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 816.65 Cr. (Mar 2025) to 745.96 Cr., marking a decrease of 70.69 Cr..
- For Operating Profit, as of Jun 2025, the value is 75.45 Cr.. The value appears strong and on an upward trend. It has increased from 32.95 Cr. (Mar 2025) to 75.45 Cr., marking an increase of 42.50 Cr..
- For OPM %, as of Jun 2025, the value is 9.19%. The value appears strong and on an upward trend. It has increased from 3.88% (Mar 2025) to 9.19%, marking an increase of 5.31%.
- For Other Income, as of Jun 2025, the value is 9.74 Cr.. The value appears to be declining and may need further review. It has decreased from 61.13 Cr. (Mar 2025) to 9.74 Cr., marking a decrease of 51.39 Cr..
- For Interest, as of Jun 2025, the value is 29.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35.27 Cr. (Mar 2025) to 29.17 Cr., marking a decrease of 6.10 Cr..
- For Depreciation, as of Jun 2025, the value is 46.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 49.88 Cr. (Mar 2025) to 46.12 Cr., marking a decrease of 3.76 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.90 Cr.. The value appears strong and on an upward trend. It has increased from 8.93 Cr. (Mar 2025) to 9.90 Cr., marking an increase of 0.97 Cr..
- For Tax %, as of Jun 2025, the value is 45.05%. The value appears to be increasing, which may not be favorable. It has increased from -139.75% (Mar 2025) to 45.05%, marking an increase of 184.80%.
- For Net Profit, as of Jun 2025, the value is 7.16 Cr.. The value appears to be declining and may need further review. It has decreased from 22.18 Cr. (Mar 2025) to 7.16 Cr., marking a decrease of 15.02 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.68. The value appears to be declining and may need further review. It has decreased from 1.98 (Mar 2025) to 0.68, marking a decrease of 1.30.
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: December 10, 2025, 3:23 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 | 0.77 | 247.9 | N/A | N/A | N/A |
| Nippon India Multi Cap Fund | 3,623,609 | 0.43 | 217.43 | 2,810,736 | 2025-12-15 00:45:38 | 28.92% |
| SBI Small Cap Fund | 3,140,000 | 0.52 | 188.42 | 3,140,000 | 2025-04-22 14:12:24 | 0% |
| Kotak Small Cap Fund | 1,727,672 | 0.6 | 103.67 | 1,927,672 | 2025-12-15 00:45:38 | -10.38% |
| DSP Small Cap Fund | 1,450,000 | 0.51 | 87.01 | 1,220,485 | 2025-12-08 03:35:30 | 18.81% |
| SBI Large & Midcap Fund | 1,440,401 | 0.23 | 86.43 | N/A | N/A | N/A |
| UTI Flexi Cap Fund | 1,303,431 | 0.31 | 78.21 | 1,560,241 | 2025-12-08 03:35:30 | -16.46% |
| SBI Flexicap Fund | 955,748 | 0.24 | 57.35 | N/A | N/A | N/A |
| SBI Conservative Hybrid Fund | 318,337 | 0.19 | 19.1 | N/A | N/A | N/A |
| UTI Small Cap Fund | 236,556 | 0.29 | 14.19 | N/A | N/A | N/A |
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 |
|---|---|
|
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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: 103 (Industry average Stock P/E: 53.48)
- 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 27 December 2025) is 480.47 which is 17.02% lower the current market price of 579.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,299 Cr. market cap, FY2025-2026 high/low of 1,059/560, 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 6,299 Cr..
What is the current Stock Price of Sheela Foam Ltd as on 27 December 2025?
The current stock price of Sheela Foam Ltd as on 27 December 2025 is 579.
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 1,059/560.
What is the Stock P/E of Sheela Foam Ltd?
The Stock P/E of Sheela Foam Ltd is 103.
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.