SHEELA FOAM LIMITED
SFL · General/Diversified · NSE
₹544
Current Market Price
Fair Value (DCF)
₹197
Margin of Safety
-63.7%
Updated 2d ago
YieldIQ Score
31/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
35%
ROE
—
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹5,916 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.7%
Return on capital employed
EV / EBITDA
22.6×
Enterprise multiple
Debt / EBITDA
4.8×
Leverage vs earnings
Interest Coverage
1.9×
EBIT covers interest
Current Ratio
0.96×
Short-term liquidity
Asset Turnover
0.63×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹544.2
Bear case
₹187.45
MoS -190.3%
Base case
₹197.32
MoS -175.8%
Bull case
₹309.32
MoS -75.9%
Ratio Trends
SFL · last 9 annual periods
ROE
3.1%
ROCE
9.0%
Operating Margin
—
Debt / Equity
0.47×
PE
235.9×
EV / EBITDA
28.6×
Historical Financials
SFL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2435 Cr | ₹2124 Cr | ₹729 Cr | ₹845 Cr | ₹3425 Cr | +8.9% |
| EBITDA | — | ₹392 Cr | ₹383 Cr | ₹440 Cr | ₹410 Cr | +1.1% |
| EBIT | ₹342 Cr | ₹272 Cr | ₹68.8 Cr | ₹110 Cr | — | -24.7% |
| PAT | ₹240 Cr | ₹197 Cr | ₹45.8 Cr | ₹65.2 Cr | ₹96.1 Cr | -20.5% |
| EPS (diluted) | ₹49.23 | ₹40.45 | ₹4.69 | ₹5.94 | — | -41.1% |
| CFO | ₹260 Cr | ₹198 Cr | ₹212 Cr | ₹56.6 Cr | ₹252 Cr | -0.8% |
| CapEx | — | — | — | — | ₹-151 Cr | — |
| FCF | — | — | — | — | ₹101 Cr | +0.0% |
| Total Assets | — | ₹2363 Cr | ₹2711 Cr | ₹5340 Cr | ₹5467 Cr | +23.3% |
| Total Debt | — | — | ₹184 Cr | ₹337 Cr | ₹1462 Cr | +67.9% |
| Shareholders' Equity | — | — | ₹1600 Cr | ₹2920 Cr | ₹3096 Cr | +17.9% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GREENLAM GREENLAM | — | — | Pending | 6.2% | — |
| SYMPHONY SYMPHONY LIMITED | +10.6% | 74 | Fairly valued | 27.9% | — |
| TTKPRESTIG TTKPRESTIG | — | — | Pending | 6.0% | — |
| EUREKAFORB EUREKAFORB | — | — | Pending | 3.7% | — |
| CELLO CELLO | — | — | Pending | 14.1% | — |
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
Sheela Foam appears overvalued by 63.7%, with a standout strength in its 6.2% 3-year revenue CAGR, but a concern is its low interest coverage of 1.9x.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SFL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SFL →
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Head-to-head with peers
Compare SFL side by side →
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Analyse SFLNow →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.