SHEELA FOAM LIMITED

SFL · General/Diversified · NSE

₹544

Current Market Price

Overvalued

Fair Value (DCF)

₹197

Margin of Safety

-63.7%

Updated 2d ago

DCF Sensitivity →

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%

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

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
GREENLAM

GREENLAM

Pending6.2%
SYMPHONY

SYMPHONY LIMITED

+10.6%74Fairly valued27.9%
TTKPRESTIG

TTKPRESTIG

Pending6.0%
EUREKAFORB

EUREKAFORB

Pending3.7%
CELLO

CELLO

Pending14.1%

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.

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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.