SHEELA FOAM LIMITED

SFL · General/Diversified · NSE

₹697

Current Market Price

Above Fair Value

Fair Value (DCF)

₹507

Discount to FV

-27.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

8/9

Economic Moat

None

Confidence

46%

ROE

3.1%

Debt/Equity

0.47

WACC

11.1%

Market Cap

₹7,607 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.0%

Return on capital employed

EV / EBITDA

19.6×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

1.9×

EBIT covers interest

Current Ratio

0.96×

Short-term liquidity

Asset Turnover

0.67×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹696.55

Bear case

Discount -138.8%

Base case

Discount -37.3%

Bull case

Discount -4.7%

Ratio Trends

SFL · last 9 annual periods

ROE

3.1%

min 2.2%max 3.1%

ROCE

9.0%

min 3.4%max 9.0%

Operating Margin

min max

Debt / Equity

0.47×

min 0.11×max 0.47×

PE

235.9×

min 191.4×max 235.9×

EV / EBITDA

28.6×

min 28.6×max 28.6×

Historical Financials

SFL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹2864 Cr₹2868 Cr₹2978 Cr₹3439 Cr₹3821 Cr+7.5%
EBITDA₹392 Cr₹383 Cr₹440 Cr₹406 Cr₹456 Cr+3.8%
EBIT₹313 Cr₹294 Cr₹325 Cr+0.9%
PAT₹217 Cr₹199 Cr₹182 Cr₹89.3 Cr₹160 Cr-7.4%
EPS (diluted)₹0.00₹20.81₹17.66
CFO₹197 Cr₹218 Cr₹406 Cr₹247 Cr₹409 Cr+20.0%
CapEx₹-163 Cr₹-212 Cr₹-2349 Cr₹-146 Cr₹-137 Cr
FCF₹33.7 Cr₹5.9 Cr₹-1943 Cr₹101 Cr₹272 Cr+68.6%
Total Assets₹2363 Cr₹2709 Cr₹5340 Cr₹5467 Cr₹5117 Cr+21.3%
Total Debt₹466 Cr₹571 Cr₹1493 Cr₹1462 Cr₹908 Cr+18.1%
Shareholders' Equity₹1393 Cr₹1598 Cr₹2920 Cr₹3035 Cr₹3252 Cr+23.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SFL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GREENLAM

GREENLAM

Pending4.8%92.6×
SYMPHONY

SYMPHONY

Pending27.9%
TTKPRESTIG

TTKPRESTIG

Pending6.0%
EUREKAFORB

EUREKAFORB

Pending3.5%
CELLO

CELLO

Pending12.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SFL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. SHEELA FOAM LIMITED (SFL.NS) trades at 696.55 vs a model fair value of 507.19, a gap of -27.2%. Piotroski F-score: 8/9. Moat label: None....

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.