Sheela Foam Valuation

Is 540203 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540203 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540203 (₹927.8) is trading above our estimate of fair value (₹235.5)

Significantly Below Fair Value: 540203 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540203?

Other financial metrics that can be useful for relative valuation.

540203 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA32.3x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does 540203's PE Ratio compare to its peers?

The above table shows the PE ratio for 540203 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
530079 Faze Three
17.1xn/a₹9.0b
526586 Wim Plast
11.5xn/a₹6.0b
ESFL Essen Speciality Films
18.8xn/a₹3.5b
514354 Premier Polyfilm
20.3xn/a₹3.7b
540203 Sheela Foam
61.9x32.8%₹101.0b

Price-To-Earnings vs Peers: 540203 is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the peer average (16.9x).


Price to Earnings Ratio vs Industry

How does 540203's PE Ratio compare vs other companies in the IN Consumer Durables Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 540203 is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the Indian Consumer Durables industry average (41.5x).


Price to Earnings Ratio vs Fair Ratio

What is 540203's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540203 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.9x
Fair PE Ratio47.6x

Price-To-Earnings vs Fair Ratio: 540203 is expensive based on its Price-To-Earnings Ratio (61.9x) compared to the estimated Fair Price-To-Earnings Ratio (47.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540203 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹927.80
₹1,221.67
+31.7%
12.1%₹1,350.00₹1,015.00n/a3
Mar ’25₹1,053.00
₹1,221.67
+16.0%
12.1%₹1,350.00₹1,015.00n/a3
Feb ’25₹1,139.15
₹1,233.33
+8.3%
13.8%₹1,400.00₹1,000.00n/a3
Jan ’25₹1,240.20
₹1,233.33
-0.6%
13.8%₹1,400.00₹1,000.00n/a3
Dec ’24₹1,160.25
₹1,233.33
+6.3%
13.8%₹1,400.00₹1,000.00n/a3
Nov ’24₹1,085.30
₹1,323.75
+22.0%
3.5%₹1,400.00₹1,280.00n/a4
Oct ’24₹1,140.95
₹1,323.75
+16.0%
3.5%₹1,400.00₹1,280.00n/a4
Sep ’24₹1,132.05
₹1,353.75
+19.6%
4.3%₹1,420.00₹1,280.00n/a4
Aug ’24₹1,203.65
₹1,353.75
+12.5%
4.3%₹1,420.00₹1,280.00n/a4
Jul ’24₹1,206.30
₹1,290.50
+7.0%
7.1%₹1,420.00₹1,162.00n/a4
Jun ’24₹1,013.00
₹1,290.50
+27.4%
7.1%₹1,420.00₹1,162.00n/a4
May ’24₹1,044.70
₹1,513.00
+44.8%
8.3%₹1,700.00₹1,362.00n/a4
Apr ’24₹995.55
₹1,563.00
+57.0%
8.3%₹1,700.00₹1,362.00n/a4
Mar ’24₹1,144.40
₹1,563.00
+36.6%
8.3%₹1,700.00₹1,362.00₹1,053.004
Feb ’24₹1,222.20
₹1,707.13
+39.7%
7.6%₹1,915.00₹1,563.50₹1,139.154
Jan ’24₹1,297.70
₹1,707.13
+31.6%
7.6%₹1,915.00₹1,563.50₹1,240.204
Dec ’23₹1,308.88
₹1,720.88
+31.5%
7.3%₹1,915.00₹1,563.50₹1,160.254
Nov ’23₹1,408.83
₹1,711.83
+21.5%
6.5%₹1,825.00₹1,560.50₹1,085.303
Oct ’23₹1,436.23
₹1,803.50
+25.6%
12.4%₹2,100.00₹1,560.50₹1,140.953
Sep ’23₹1,497.10
₹1,803.50
+20.5%
12.4%₹2,100.00₹1,560.50₹1,132.053
Aug ’23₹1,489.43
₹1,888.00
+26.8%
10.8%₹2,100.00₹1,614.00₹1,203.653
Jul ’23₹1,328.50
₹1,888.00
+42.1%
10.8%₹2,100.00₹1,614.00₹1,206.303
Jun ’23₹1,492.88
₹1,853.50
+24.2%
10.0%₹2,100.00₹1,614.00₹1,013.004
May ’23₹1,759.25
₹1,848.75
+5.1%
11.7%₹2,100.00₹1,545.00₹1,044.704
Apr ’23₹1,760.73
₹1,848.75
+5.0%
11.7%₹2,100.00₹1,545.00₹995.554
Mar ’23₹1,703.70
₹1,848.75
+8.5%
11.7%₹2,100.00₹1,545.00₹1,144.404

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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