Share Price and Basic Stock Data
Last Updated: November 18, 2025, 3:07 am
| PEG Ratio | -4.48 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sheela Foam Ltd, a prominent player in the petrochemicals and polymers industry, reported a market capitalization of ₹7,262 Cr and a share price of ₹668. The company recorded total sales of ₹2,873 Cr for the fiscal year ending March 2023, reflecting a modest increase from ₹2,866 Cr in the previous year. However, the revenue trajectory has shown fluctuations, with quarterly sales peaking at ₹760.92 Cr in December 2022 and declining to ₹613.18 Cr by September 2023. In the subsequent quarters, a recovery is noted, with projected sales of ₹878.89 Cr in December 2023. This variability in sales underscores the company’s sensitivity to market conditions and demand cycles. The trailing twelve months (TTM) sales stood at ₹3,451 Cr, indicating resilience in the face of challenges. The company has also shown a consistent upward trend in total sales over the years, rising from ₹1,221 Cr in March 2014 to ₹2,982 Cr in March 2024, demonstrating a solid growth trajectory over the long term.
Profitability and Efficiency Metrics
Sheela Foam Ltd’s profitability metrics reveal a mixed performance. The net profit for the fiscal year ending March 2023 stood at ₹201 Cr, a decrease from ₹219 Cr in the prior year. The operating profit margin (OPM) recorded at 10% in March 2023 has further declined to 9.19% as of the latest report, indicating tightening margins. The return on equity (ROE) reported at 2.02% and return on capital employed (ROCE) at 3.52% are significantly below industry norms, suggesting inefficiencies in capital utilization. The interest coverage ratio (ICR) of 3.16x provides a cushion against interest obligations, but it remains below the ideal threshold for robust financial health. The company’s fluctuating performance in operating profit, which peaked at ₹364 Cr in March 2021 but subsequently fell to ₹252 Cr in March 2025, reflects challenges in maintaining profitability amidst rising operational costs.
Balance Sheet Strength and Financial Ratios
Sheela Foam Ltd’s balance sheet reveals a total asset value of ₹5,461 Cr as of March 2025, with total liabilities at ₹5,461 Cr and a modest debt level of ₹1,462 Cr. The company’s reserve levels have increased to ₹2,981 Cr, reflecting a solid equity base. The debt-to-equity ratio stands at 0.40, which is favorable compared to typical industry standards, indicating a conservative approach to leverage. The current ratio of 0.96 suggests potential liquidity challenges, as it falls below the ideal ratio of 1. The company’s book value per share is ₹279.23, representing a stable asset backing for shareholders. However, the declining trend in return on capital employed (ROCE), which stood at 4% in March 2025 down from 14% in March 2023, raises concerns about the efficiency of asset utilization. These financial ratios indicate a balance sheet that is stable but may require strategic improvements to enhance financial efficiency and shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sheela Foam Ltd reflects a strong promoter presence, with promoters holding 65.69% of the total shares as of March 2025. Foreign institutional investors (FIIs) have a stake of 4.07%, while domestic institutional investors (DIIs) hold 21.11%. The public shareholding has increased to 9.14%, indicating growing retail interest. The number of shareholders has risen significantly from 25,291 in December 2022 to 70,544 by June 2025, showcasing increased investor confidence. However, the reduction in promoter holding from 72.95% in December 2022 to 65.69% indicates a gradual dilution, which could impact control dynamics within the company. The stability brought by institutional investors is essential for maintaining investor confidence, especially amid fluctuating performance metrics. The overall distribution provides a balanced outlook for investors, with institutional backing that could support future growth initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Sheela Foam Ltd faces a mixed outlook characterized by both opportunities and risks. The company’s ability to enhance operational efficiency and profitability will be crucial, especially in light of the declining ROE and ROCE. The increasing sales trajectory and robust reserves provide a foundation for potential growth, particularly if the company can manage costs effectively. However, risks include potential liquidity challenges reflected in the current ratio and the volatility in sales figures, which could affect cash flow stability. Additionally, external market conditions and competition in the petrochemical sector pose ongoing threats. To navigate these challenges, the company may need to focus on innovative product development and operational excellence. If Sheela Foam can successfully leverage its strengths while addressing its weaknesses, it may enhance its market position and deliver improved shareholder returns in the future.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sheela Foam Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 33.2 Cr. | 16.9 | 19.6/10.8 | 277 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 37.4 Cr. | 62.7 | 81.5/52.1 | 19.3 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 8.70 Cr. | 21.3 | 21.3/9.89 | 2.85 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 12,325 Cr. | 655 | 982/518 | 40.1 | 118 | 1.53 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 169 Cr. | 57.6 | 81.8/39.0 | 8.32 | 80.3 | 0.87 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,815.86 Cr | 177.76 | 55.64 | 83.15 | 0.83% | 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: November 15, 2025, 4:29 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: November 9, 2025, 2:54 pm
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Kotak Emerging Equity Fund - Regular Plan | 3,372,537 | 1.09 | 418.33 | 3,372,537 | 2025-04-22 15:56:53 | 0% |
| SBI Magnum Midcap Fund | 3,249,946 | 2.61 | 403.12 | 3,249,946 | 2025-04-22 15:56:53 | 0% |
| SBI Small Cap Fund | 3,140,000 | 1.64 | 389.49 | 3,140,000 | 2025-04-22 14:12:24 | 0% |
| Kotak Small Cap Fund - Regular Plan | 1,927,672 | 1.7 | 239.11 | 1,927,672 | 2025-04-22 15:56:53 | 0% |
| DSP Mid Cap Fund | 1,806,365 | 1.33 | 224.06 | 1,806,365 | 2025-04-22 15:56:53 | 0% |
| UTI Flexi Cap Fund | 1,560,241 | 0.73 | 193.53 | 1,560,241 | 2025-04-22 15:56:53 | 0% |
| SBI Flexi Cap Fund | 1,355,748 | 0.85 | 168.17 | 1,355,748 | 2025-04-22 15:56:53 | 0% |
| DSP Small Cap Fund | 1,220,485 | 1.12 | 151.39 | 1,220,485 | 2025-04-22 15:56:53 | 0% |
| Nippon India Small Cap Fund | 1,168,831 | 0.33 | 144.98 | 1,168,831 | 2025-04-22 15:56:53 | 0% |
| Nippon India Multi Cap Fund | 942,367 | 0.48 | 116.89 | 942,367 | 2025-04-22 15:56:53 | 0% |
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) | 5.75 | 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 5.75. This value is within the healthy range. It has increased from 4.72 (Mar 24) to 5.75, marking an increase of 1.03.
- 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: 113 (Industry average Stock P/E: 55.64)
- 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 | investorrelation@sheelafoam.com http://www.sheelafoam.com |
| 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 18 November 2025) is 527.12 which is 17.25% lower the current market price of 637.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,924 Cr. market cap, FY2025-2026 high/low of 1,059/614, 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 6,924 Cr..
What is the current Stock Price of Sheela Foam Ltd as on 18 November 2025?
The current stock price of Sheela Foam Ltd as on 18 November 2025 is 637.
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 1,059/614.
What is the Stock P/E of Sheela Foam Ltd?
The Stock P/E of Sheela Foam Ltd is 113.
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.