Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 613 | 879 | 845 | 810 | 813 | 967 | 850 | 821 | 875 | 1,074 | 1,050 | 1,032 |
| Expenses | 547 | 803 | 765 | 750 | 742 | 879 | 823 | 746 | 788 | 960 | 933 | 923 |
| Operating Profit | 66 | 76 | 81 | 60 | 70 | 88 | 27 | 75 | 87 | 114 | 117 | 109 |
| OPM % | 11% | 9% | 10% | 7% | 9% | 9% | 3.1% | 9% | 10% | 11% | 11% | 11% |
| Other Income | 24 | 32 | 70 | 61 | 32 | 8 | 61 | 10 | 3 | 16 | 34 | 22 |
| Interest | 9 | 25 | 27 | 28 | 28 | 29 | 35 | 29 | 28 | 17 | 21 | 18 |
| Depreciation | 22 | 30 | 41 | 40 | 48 | 45 | 50 | 46 | 50 | 47 | 36 | 34 |
| Profit before tax | 60 | 53 | 83 | 53 | 26 | 22 | 2 | 10 | 12 | 66 | 94 | 80 |
| Tax % | 26% | 27% | 17% | 12% | 23% | 25% | -496% | 50% | 38% | 25% | 18% | 26% |
| Net Profit | 44 | 31 | 65 | 47 | 20 | 17 | 13 | 7 | 10 | 53 | 92 | 62 |
| EPS in Rs | 4.04 | 2.83 | 5.94 | 4.23 | 1.83 | 1.54 | 1.20 | 0.60 | 0.89 | 4.80 | 8.36 | 5.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,550 | 1,680 | 1,889 | 2,066 | 2,121 | 2,437 | 2,866 | 2,873 | 2,982 | 3,439 | 3,821 | 4,031 |
| Expenses | 1,374 | 1,484 | 1,672 | 1,855 | 1,821 | 2,073 | 2,550 | 2,575 | 2,678 | 3,187 | 3,426 | 3,604 |
| Operating Profit | 176 | 196 | 217 | 211 | 300 | 364 | 315 | 298 | 304 | 252 | 395 | 427 |
| OPM % | 11% | 12% | 11% | 10% | 14% | 15% | 11% | 10% | 10% | 7% | 10% | 11% |
| Other Income | 16 | 23 | 21 | 28 | 28 | 50 | 79 | 86 | 136 | 154 | 60 | 75 |
| Interest | 12 | 11 | 9 | 10 | 13 | 18 | 17 | 21 | 69 | 121 | 95 | 84 |
| Depreciation | 29 | 30 | 35 | 40 | 59 | 73 | 81 | 90 | 116 | 183 | 179 | 166 |
| Profit before tax | 152 | 178 | 193 | 189 | 256 | 324 | 296 | 273 | 256 | 103 | 182 | 252 |
| Tax % | 31% | 29% | 31% | 29% | 24% | 26% | 26% | 26% | 24% | 14% | 23% | |
| Net Profit | 105 | 126 | 134 | 134 | 194 | 240 | 219 | 201 | 184 | 90 | 161 | 217 |
| EPS in Rs | 32.22 | 12.86 | 13.70 | 13.70 | 19.82 | 24.36 | 22.27 | 20.39 | 16.78 | 8.22 | 14.62 | 19.68 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 9% | 10% | 17% | ||
| Compounded Profit Growth | 4% | -8% | -7% | 262% | ||
| Stock Price CAGR | % | -12% | -18% | -5% | ||
| Return on Equity | 10% | 6% | 4% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 24 | 24 | 24 | 24 | 24 | 24 | 49 | 54 | 55 | 55 |
| Reserves | 229 | 322 | 439 | 573 | 706 | 895 | 1,160 | 1,368 | 1,549 | 2,866 | 2,962 | 3,197 |
| Borrowings | 146 | 115 | 59 | 48 | 31 | 310 | 334 | 466 | 571 | 1,493 | 1,462 | 908 |
| Other Liabilities | 289 | 335 | 395 | 398 | 401 | 414 | 551 | 496 | 533 | 909 | 881 | 949 |
| Total Liabilities | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,069 | 2,355 | 2,702 | 5,322 | 5,360 | 5,109 |
| Fixed Assets | 286 | 288 | 318 | 348 | 412 | 851 | 894 | 883 | 865 | 3,129 | 3,080 | 3,198 |
| CWIP | 8 | 10 | 36 | 52 | 1 | 18 | 33 | 120 | 287 | 166 | 131 | 32 |
| Investments | 0 | 10 | 0 | 98 | 318 | 231 | 411 | 618 | 768 | 878 | 873 | 588 |
| Other Assets | 385 | 481 | 564 | 544 | 432 | 544 | 732 | 734 | 781 | 1,150 | 1,276 | 1,291 |
| Total Assets | 679 | 788 | 918 | 1,043 | 1,162 | 1,644 | 2,069 | 2,355 | 2,702 | 5,322 | 5,360 | 5,109 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 147 | 159 | 122 | 134 | 138 | 157 | 254 | 197 | 218 | 406 | 247 | 409 |
| Cash from Investing Activity | -49 | -34 | 2 | -80 | -246 | -287 | -208 | -306 | -272 | -2,258 | -24 | 298 |
| Cash from Financing Activity | -59 | -25 | -67 | -20 | -27 | 157 | -32 | 93 | 56 | 1,854 | -226 | -716 |
| Net Cash Flow | 40 | 100 | 57 | 34 | -135 | 27 | 13 | -17 | 1 | 2 | -3 | -8 |
| Free Cash Flow | 93 | 108 | 34 | 52 | 86 | -245 | 191 | 54 | 2 | -1,870 | 146 | 368 |
| CFO/OP | 171% | 111% | 101% | 87% | 93% | 66% | 92% | 92% | 100% | 162% | 100% | 111% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 28 | 30 | 28 | 27 | 37 | 45 | 34 | 36 | 45 | 37 | 42 |
| Inventory Days | 52 | 49 | 59 | 60 | 60 | 81 | 87 | 64 | 71 | 73 | 66 | 69 |
| Days Payable | 57 | 52 | 64 | 51 | 46 | 55 | 91 | 58 | 55 | 83 | 66 | 80 |
| Cash Conversion Cycle | 26 | 24 | 25 | 37 | 41 | 63 | 41 | 40 | 51 | 34 | 37 | 31 |
| Working Capital Days | -18 | -28 | -9 | 2 | 10 | 19 | 14 | 14 | -0 | -39 | -63 | -51 |
| ROCE % | 19% | 38% | 39% | 35% | 28% | 26% | 23% | 18% | 14% | 8% | 4% | 6% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.48% | 65.48% | 65.48% | 65.48% | 65.48% | 65.69% | 65.69% | 65.69% | 65.69% | 65.69% | 65.69% | 65.39% |
| FIIs | 6.04% | 6.12% | 6.32% | 6.40% | 6.60% | 6.56% | 6.23% | 4.62% | 4.07% | 4.18% | 4.15% | 4.17% |
| DIIs | 25.08% | 24.99% | 24.52% | 23.40% | 22.30% | 21.03% | 21.17% | 21.12% | 21.11% | 20.39% | 20.55% | 18.52% |
| Public | 3.40% | 3.40% | 3.68% | 4.72% | 5.62% | 6.71% | 6.91% | 8.55% | 9.14% | 9.75% | 9.60% | 11.92% |
| No. of Shareholders | 44,137 | 39,444 | 39,103 | 51,047 | 55,954 | 60,354 | 60,089 | 65,046 | 70,544 | 72,359 | 66,611 | 68,569 |
Fundamentals
Market Cap₹ 6,896 Cr.
Current Price₹ 632
Stock P/E33.9
Book Value₹ 298
ROCE6.11 %
ROE4.80 %
Dividend Yield0.16 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)262%
Consolidated figures.
Valuation
Market capRs 6,734 Cr
Enterprise valueRs 7,605 Cr
P/E (TTM)31.39x
Price to book2.07x
Price to sales1.67x
EV / EBITDA15.15x
EV / EBIT22.67x
EV / sales1.89x
Price to cash flow16.45x
Earnings yield3.19%
Dividend yield0.16%
P/E, 3-year average58.27x
P/B, 3-year average2.55x
P/E, 5-year average52.51x
P/B, 5-year average3.96x
Profitability
Operating margin (excl. other income)10.35%
Operating margin (incl. other income)11.92%
EBITDA margin12.45%
Pre-tax margin6.24%
Net profit margin5.32%
Net margin, latest quarter5.95%
ROE5.09%
ROCE6.41%
ROA3.05%
ROE, 3-year average5.39%
ROCE, 3-year average7.10%
ROA, 3-year average3.09%
ROE, 5-year average9.27%
ROCE, 5-year average10.89%
ROA, 5-year average5.39%
ROIC (approx.)6.24%
Tax rate23.31%
Other income / net worth1.85%
Growth
Sales growth (latest year)11.10%
Profit growth (latest year)78.63%
Sales CAGR, 3 years9.97%
Sales CAGR, 5 years9.41%
Profit CAGR, 3 years-7.08%
Profit CAGR, 5 years-7.66%
Sales growth QoQ-1.73%
Profit growth QoQ-32.69%
Sales growth YoY (latest quarter)25.63%
Profit growth YoY (latest quarter)839.45%
Per share
EPS (TTM)Rs 19.64
EPS (latest year)Rs 14.62
EPS (latest quarter)Rs 5.63
EPS, 3-year averageRs 13.19
EPS, 5-year averageRs 20.90
Book value per shareRs 297.80
Sales per shareRs 369.18
Cash flow per shareRs 37.48
Free cash flow per shareRs 33.70
Dividend per share (latest year)Rs 1.00
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout6.84%
Dividend payout, 3-year average6.84%
Dividend payout, 5-year average6.84%
Efficiency
Asset turnover0.75x
Fixed asset turnover1.19x
Inventory turnover5.90x
Inventory days62 days
Debtor days42 days
Debtors turnover8.65x
Creditor days80 days
Cash conversion cycle31 days
Working capital days-51 days
Leverage
Total debtRs 908 Cr
Cash and bankRs 36 Cr
Net debtRs 872 Cr
Debt to equity0.28x
Net debt / EBITDA1.74x
Interest coverage4.00x
Current ratio (filing 2026-03-31)0.83x
Quick ratio (filing 2026-03-31)0.57x
Trade payables (filing 2026-03-31)Rs 457 Cr
Owners' fund to total sources63.65%
Debt to assets17.77%
Cash flow
Cash from Operating Activity (latest year)Rs 409 Cr
Cash from Investing Activity (latest year)Rs 298 Cr
Cash from Financing Activity (latest year)Rs -716 Cr
Net Cash Flow (latest year)Rs -8 Cr
Free cash flow (latest year)Rs 368 Cr
FCFE (approx.: FCF + change in debt)Rs -186 Cr
Cash from ops / profit, 5 years1.73x
Sales to cash flow9.33x
Statement figures
Net sales (TTM)Rs 4,031 Cr
Net sales (latest year)Rs 3,821 Cr
Sales (latest quarter)Rs 1,032 Cr
Operating profit excl. other income (latest year)Rs 395 Cr
Operating profit (latest quarter)Rs 109 Cr
Other income (TTM)Rs 75 Cr
EBITDA (TTM)Rs 502 Cr
PBDT (TTM)Rs 418 Cr
Profit before tax (TTM)Rs 252 Cr
Tax (latest year)Rs 42 Cr
Net profit (TTM)Rs 215 Cr
Net profit (latest year)Rs 160 Cr
Net profit (latest quarter)Rs 61 Cr
Depreciation (TTM)Rs 166 Cr
Depreciation (latest quarter)Rs 34 Cr
Interest (TTM)Rs 84 Cr
Cost of goods sold (latest year)Rs 2,318 Cr
Total expenditure (latest year)Rs 3,426 Cr
Total income (latest year)Rs 3,881 Cr
Share capitalRs 55 Cr
ReservesRs 3,197 Cr
Shareholders' fundsRs 3,252 Cr
Total assetsRs 5,109 Cr
Net blockRs 3,198 Cr
Capital work in progressRs 32 Cr
InvestmentsRs 588 Cr
ReceivablesRs 442 Cr
InventoryRs 393 Cr
Other liabilitiesRs 949 Cr
Shares outstanding (crore)10.92
Ownership
Promoter holding65.39% (-0.30 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 31.4 is the lowest in its own 9.4-year history
(median 58.2, low 31.4, high 142.5).
P/B 2.07 is at the 4th percentile (median 9.62).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SFL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | -4.4% | -6.8% | +2.4 pts |
| 3 months | -19.6% | -7.6% | -11.9 pts |
| 6 months | +32.6% | +0.4% | +32.2 pts |
| 1 year | -9.3% | -9.9% | +0.7 pts |
| 2 years | -33.1% | -13.6% | -19.6 pts |
| 3 years | -46.0% | +14.2% | -60.2 pts |
| 5 years | -48.3% | +27.9% | -76.2 pts |
16 mutual fund schemes hold about ₹1,075 Cr.
Over three months 9 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI ELSS Tax Saver Fund | 0.83% | 265 | +7% |
| Nippon India Multi Cap Fund | 0.37% | 208 | -4% |
| SBI Small Cap Fund | 0.47% | 202 | +1% |
| Kotak Small Cap Fund | 0.54% | 107 | +2% |
| DSP Small Cap Fund | 0.46% | 99 | -3% |
| SBI Large & Midcap Fund | 0.22% | 92 | +3% |
| UTI Flexi Cap Fund | 0.21% | 50 | -25% |
| SBI Conservative Hybrid Fund(Q | 0.20% | 20 | +6% |
| SBI Consumption Opp Fund | 0.68% | 19 | +10% |
| UTI ULIP 10Y | 0.13% | 6 | +5% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.25% | 6 | -0% |
| Groww Nifty Total Market Index Fund | 0.01% | 0 | +5% |
| Angel One Nifty Total Market Index Fund | 0.01% | 0 | +5% |
| Mirae Asset Nifty Total Market Index Fund | 0.01% | 0 | +5% |
| Bandhan Nifty Total Market Index Fund | 0.01% | 0 | +5% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +5% |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1,032 Cr +25.7% vs Jun 2025.
Net profit ₹62 Cr +785.7%.
Against our estimate for Jun 2026: sales +7.2%, profit +111.9% beat. Our estimate for Sep 2026: sales Rs 1,090 Cr, profit Rs 60 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Wakefit Innovations Ltd | 4,789 | 24.3 | 10.9 % |
| Responsive Industries Ltd | 4,472 | 43.9 | 10.8 % |
| Euro Pratik Sales Ltd | 2,061 | 23.9 | 36.9 % |
| Safe Enterprises Retail Fixtures Ltd | 1,115 | 17.3 | 47.0 % |
| Parin Enterprises Ltd | 801 | 124 | 10.7 % |
| Stanley Lifestyles Ltd | 783 | 113 | 6.43 % |
| Hardwyn India Ltd | 631 | 52.9 | 4.70 % |
| Interiors & More Ltd | 210 | 18.2 | 16.0 % |
| Transteel Seating Technologies Ltd | 200 | 8.99 | 21.1 % |
| Durlax Top Surface Ltd | 197 | 13.8 | 17.2 % |
| Marvel Decor Ltd | 115 | 25.8 | 7.92 % |
| Sham Foam Ltd | 108 | 12.5 | 45.6 % |
| Naman Industries Proxima Limited | 63 | -0.39 % | |
| Omfurn India Ltd | 60 | 9.43 | 14.2 % |
| Ahlada Engineers Ltd | 48 | 2.69 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-09 | Dividend - Re 1 Per Share | |
| 2022-12-21 | Bonus 1:1 | 0.5000 |
| 2019-07-05 | Annual General Meeting | |
| 2018-07-10 | Annual General Meeting | |
| 2017-07-12 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sheela Foam Ltd?
Sheela Foam Ltd (SFL) has a market capitalisation of Rs 6,896 Cr. at the 2026-10-01 close.
What is the P/E ratio of Sheela Foam Ltd?
Sheela Foam Ltd trades at a P/E of 33.9 on trailing twelve-month profit, at the 2026-10-01 close.
What were Sheela Foam Ltd's latest quarterly results?
In the Jun 2026 quarter, Sheela Foam Ltd sales was Rs 1,032 Cr (+25.7% vs Jun 2025) and net profit was Rs 62 Cr.
What is the 52-week high and low of Sheela Foam Ltd?
The 52-week high is Rs 832.45 and the 52-week low is Rs 456.80.