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SFL

Sheela Foam NSEI:SFL Stock Report

Last Price

₹2.65k

Market Cap

₹129.0b

7D

2.4%

1Y

18.6%

Updated

29 Jun, 2022

Data

Company Financials +
SFL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends0/6

SFL Stock Overview

Sheela Foam Limited manufactures and sells polyurethane foams primarily in India and internationally.

Rewards

Earnings are forecast to grow 28.36% per year

Risk Analysis

No risks detected for SFL from our risk checks.

Sheela Foam Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sheela Foam
Historical stock prices
Current Share Price₹2,646.70
52 Week High₹4,055.00
52 Week Low₹2,185.60
Beta0.22
1 Month Change-8.65%
3 Month Change-23.83%
1 Year Change18.65%
3 Year Change104.66%
5 Year Change106.56%
Change since IPO156.46%

Recent News & Updates

Jun 10
Is Sheela Foam (NSE:SFL) Using Too Much Debt?

Is Sheela Foam (NSE:SFL) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

May 20
Sheela Foam (NSE:SFL) Could Be Struggling To Allocate Capital

Sheela Foam (NSE:SFL) Could Be Struggling To Allocate Capital

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

Shareholder Returns

SFLIN Consumer DurablesIN Market
7D2.4%4.6%3.0%
1Y18.6%-16.3%0.3%

Return vs Industry: SFL exceeded the Indian Consumer Durables industry which returned -15.9% over the past year.

Return vs Market: SFL exceeded the Indian Market which returned 0.6% over the past year.

Price Volatility

Is SFL's price volatile compared to industry and market?
SFL volatility
SFL Average Weekly Movement3.7%
Consumer Durables Industry Average Movement6.4%
Market Average Movement7.0%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.5%

Stable Share Price: SFL is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SFL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19711,968Rahul Gautamhttps://www.sheelafoam.com

Sheela Foam Limited manufactures and sells polyurethane foams primarily in India and internationally. The company provides various technical products, such as automotive, reticulated, silenctech, sound absorption, specialty, UV, rebounded, high resilience, pure grade, flame retardant, lamination grade, anti-static, UV stable, thermo-formable, hard and soft, and polyester grade foam products, as well as visco-elastic temperature sensitive materials. It also offers mattresses, pillows, mattress protectors, bolsters, back cushions, furniture cushioning, and other home comfort products and related articles.

Sheela Foam Fundamentals Summary

How do Sheela Foam's earnings and revenue compare to its market cap?
SFL fundamental statistics
Market Cap₹129.01b
Earnings (TTM)₹2.17b
Revenue (TTM)₹29.82b

59.4x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFL income statement (TTM)
Revenue₹29.82b
Cost of Revenue₹19.05b
Gross Profit₹10.77b
Other Expenses₹8.60b
Earnings₹2.17b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)44.55
Gross Margin36.13%
Net Profit Margin7.29%
Debt/Equity Ratio24.1%

How did SFL perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SFL 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/Revenue4.4x
Enterprise Value/EBITDA42.1x
PEG Ratio2.1x

Price to Earnings Ratio vs Peers

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

SFL PE Ratio vs Peers
The above table shows the PE ratio for SFL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25x
530079 Faze Three
16.4xn/a₹8.4b
526586 Wim Plast
12.1xn/a₹4.2b
517506 TTK Prestige
36.7x13.1%₹111.9b
500238 Whirlpool of India
35xn/a₹198.1b
SFL Sheela Foam
59.4x28.4%₹129.0b

Price-To-Earnings vs Peers: SFL is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the peer average (25x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: SFL is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the Indian Consumer Durables industry average (37.3x)


Price to Earnings Ratio vs Fair Ratio

What is SFL'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.

SFL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio59.4x
Fair PE Ratio34.5x

Price-To-Earnings vs Fair Ratio: SFL is expensive based on its Price-To-Earnings Ratio (59.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.5x).


Share Price vs Fair Value

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

Below Fair Value: SFL (₹2646.7) is trading above our estimate of fair value (₹1281.23)

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


Price to Earnings Growth Ratio

PEG Ratio: SFL is poor value based on its PEG Ratio (2.1x)


Discover undervalued companies

Future Growth

How is Sheela Foam forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SFL's forecast earnings growth (28.4% per year) is above the savings rate (6.7%).

Earnings vs Market: SFL's earnings (28.4% per year) are forecast to grow faster than the Indian market (17.3% per year).

High Growth Earnings: SFL's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SFL's revenue (13% per year) is forecast to grow faster than the Indian market (11.5% per year).

High Growth Revenue: SFL's revenue (13% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SFL's Return on Equity is forecast to be high in 3 years time (20.1%)


Discover growth companies

Past Performance

How has Sheela Foam performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


16.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SFL has high quality earnings.

Growing Profit Margin: SFL's current net profit margins (7.3%) are lower than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: SFL's earnings have grown by 16.4% per year over the past 5 years.

Accelerating Growth: SFL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SFL had negative earnings growth (-8.6%) over the past year, making it difficult to compare to the Consumer Durables industry average (13.6%).


Return on Equity

High ROE: SFL's Return on Equity (15.6%) is considered low.


Discover strong past performing companies

Financial Health

How is Sheela Foam's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SFL's short term assets (₹8.2B) exceed its short term liabilities (₹5.6B).

Long Term Liabilities: SFL's short term assets (₹8.2B) exceed its long term liabilities (₹4.1B).


Debt to Equity History and Analysis

Debt Level: SFL's net debt to equity ratio (14.8%) is considered satisfactory.

Reducing Debt: SFL's debt to equity ratio has increased from 12.8% to 24.1% over the past 5 years.

Debt Coverage: SFL's debt is well covered by operating cash flow (58.4%).

Interest Coverage: SFL's interest payments on its debt are well covered by EBIT (13.8x coverage).


Balance Sheet


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Dividend

What is Sheela Foam current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.16%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SFL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SFL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SFL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SFL's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SFL has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.6yrs

Average management tenure


CEO

Rahul Gautam (68 yo)

26.17yrs

Tenure

₹39,799,000

Compensation

Mr. Rahul Gautam has been a Managing Director of Sheela Foam Limited (also knoenas Sheela Foam Private Limited) since April 1, 1996 and serves its Chairman and BR Head. Mr. Gautam is associated with Sheela...


CEO Compensation Analysis

Compensation vs Market: Rahul's total compensation ($USD503.73K) is about average for companies of similar size in the Indian market ($USD459.81K).

Compensation vs Earnings: Rahul's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SFL's management team is seasoned and experienced (6.6 years average tenure).


Board Members

Experienced Board: SFL's board of directors are considered experienced (6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sheela Foam Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sheela Foam Limited
  • Ticker: SFL
  • Exchange: NSEI
  • Founded: 1971
  • Industry: Home Furnishings
  • Sector: Consumer Durables
  • Implied Market Cap: ₹129.011b
  • Shares outstanding: 48.78m
  • Website: https://www.sheelafoam.com

Number of Employees


Location

  • Sheela Foam Limited
  • #14, Sector 135
  • Noida
  • Uttar Pradesh
  • 201301
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.