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Sheela Foam Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹280.82Overvalued by 46.20%vs CMP ₹522.00

P/E (60.2) × ROE (2.0%) × BV (₹283.00) × DY (2.00%)

₹269.03Overvalued by 48.46%vs CMP ₹522.00
MoS: -94% (Negative)Confidence: 54/100 (Moderate)Models: 1 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹230.3525%Over (-55.9%)
Graham NumberEarnings₹229.4818%Over (-56%)
Earnings PowerEarnings₹16.6715%Over (-96.8%)
Net Asset ValueAssets₹282.318%Over (-45.9%)
EV/EBITDAEnterprise₹363.2510%Over (-30.4%)
Earnings YieldEarnings₹82.708%Over (-84.2%)
ROCE CapitalReturns₹737.4110%Under (+41.3%)
Revenue MultipleRevenue₹472.826%Fair (-9.4%)
Consensus (8 models)₹269.03100%Overvalued
Key Drivers: EPS CAGR -18.0% drags value — could be higher if earnings stabilize. | ROE 2.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -18.0%

*Investments are subject to market risks

Analyst Summary

Sheela Foam Ltd operates in the Petrochemicals - Polymers segment, current market price is ₹522.00, market cap is 5,695 Cr.. At a glance, stock P/E is 60.2, ROE is 2.02 %, ROCE is 3.52 %, book value is 283, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹269.03, around 48.5% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹3,439 Cr versus the prior period change of 15.3%, while latest net profit is about ₹97 Cr with a prior-period change of -47.3%. The 52-week range shown on this page is 770/457, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisSheela 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 L74899DL197…

This summary is generated from the stock page data available for Sheela Foam Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

49
Sheela Foam Ltd scores 49/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 3.5% WeakROE 2.0% WeakD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money20/100 · Weak
FII holding down -2.05% (6mo) SellingDII holding down 0.78% MF sellingPromoter holding at 65.7% Stable
Earnings Quality60/100 · Moderate
OPM stable around 9% SteadyWorking capital: -66 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +5% YoY GrowingProfit (4Q): -38% YoY Declining
Industry Rank25/100 · Weak
P/E 60.2 vs industry 50.5 In-lineROCE 3.5% vs industry 16.5% Below peersROE 2.0% vs industry 14.5% Below peers3Y sales CAGR: 6% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 1:00 am

Market Cap 5,695 Cr.
Current Price 522
Intrinsic Value₹269.03
High / Low 770/457
Stock P/E60.2
Book Value 283
Dividend Yield0.00 %
ROCE3.52 %
ROE2.02 %
Face Value 5.00
PEG Ratio-3.35

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 ⇩
Sheela Foam Ltd 5,695 Cr. 522 770/45760.2 2830.00 %3.52 %2.02 % 5.00
NOCIL Ltd 3,179 Cr. 190 211/12550.6 1061.05 %6.65 %5.94 % 10.0
Bhansali Engineering Polymers Ltd 2,402 Cr. 96.7 124/74.213.3 43.54.14 %23.8 %17.3 % 1.00
Manali Petrochemicals Ltd 951 Cr. 55.2 81.1/39.114.1 66.40.91 %4.66 %2.92 % 5.00
Kothari Petrochemicals Ltd 777 Cr. 132 192/94.810.8 57.10.76 %30.0 %23.8 % 10.0
Industry Average3,416.13 Cr173.6150.5283.350.84%16.47%14.46%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

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

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 9493108345286-245191542-1,870146
CFO/OP 153%171%111%101%87%93%66%92%92%98%162%102%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-103.00-55.0061.00137.00169.00180.00-10.0030.00-151.00-274.00303.00251.00

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 0.7 226.19N/AN/AN/A
Nippon India Multi Cap Fund 3,692,809 0.4 202.183,630,6052026-02-22 18:14:121.71%
SBI Small Cap Fund 3,140,000 0.49 171.923,140,0002025-04-22 14:12:240%
Kotak Small Cap Fund 1,727,672 0.56 94.591,927,6722025-12-15 00:45:38-10.38%
DSP Small Cap Fund 1,450,000 0.47 79.391,220,4852025-12-08 03:35:3018.81%
SBI Large & Midcap Fund 1,440,401 0.2 78.86N/AN/AN/A
UTI Flexi Cap Fund 1,303,431 0.31 71.361,560,2412025-12-08 03:35:30-16.46%
SBI Flexicap Fund 955,748 0.22 52.33N/AN/AN/A
SBI Conservative Hybrid Fund 318,337 0.18 17.43N/AN/AN/A
UTI Small Cap Fund 136,272 0.16 7.46206,2722026-03-11 09:03:37-33.94%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 09 May 2026, Sheela Foam Ltd's intrinsic value is ₹269.03, which is 48.46% lower than the current market price of ₹522.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.02 %), book value (₹283), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sheela Foam Ltd?

Sheela Foam Ltd is trading at ₹522.00 as of 09 May 2026, with a FY2026-2027 high of ₹770 and low of ₹457. The stock is currently near its 52-week low. Market cap stands at ₹5,695 Cr..

How does Sheela Foam Ltd's P/E ratio compare to its industry?

Sheela Foam Ltd has a P/E ratio of 60.2, which is above the industry average of 50.52. The premium over industry average may reflect growth expectations or speculative interest.

Is Sheela Foam Ltd financially healthy?

Key indicators for Sheela Foam Ltd: ROCE of 3.52 % is on the lower side compared to the industry average of 16.47%; ROE of 2.02 % is below ideal levels (industry average: 14.46%). Dividend yield is 0.00 %.

Is Sheela Foam Ltd profitable and how is the profit trend?

Sheela Foam Ltd reported a net profit of ₹97 Cr in Mar 2025 on revenue of ₹3,439 Cr. Compared to ₹219 Cr in Mar 2022, the net profit shows a declining trend.

Does Sheela Foam Ltd pay dividends?

Sheela Foam Ltd has a dividend yield of 0.00 % at the current price of ₹522.00. The company is currently not paying meaningful dividends.

Last Updated: May 5, 2026, 1:00 am
Author: Getaka|Social: XLinkedIn
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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