Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 5/6 |
Past Performance | 2/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
SFL Stock Overview
Sheela Foam Limited manufactures and sells polyurethane foams primarily in India and internationally.
Rewards
Risk Analysis
No risks detected for SFL from our risk checks.
Sheela Foam Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹2,646.70 |
52 Week High | ₹4,055.00 |
52 Week Low | ₹2,185.60 |
Beta | 0.22 |
1 Month Change | -8.65% |
3 Month Change | -23.83% |
1 Year Change | 18.65% |
3 Year Change | 104.66% |
5 Year Change | 106.56% |
Change since IPO | 156.46% |
Recent News & Updates
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...
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
SFL | IN Consumer Durables | IN Market | |
---|---|---|---|
7D | 2.4% | 4.6% | 3.0% |
1Y | 18.6% | -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
SFL volatility | |
---|---|
SFL Average Weekly Movement | 3.7% |
Consumer Durables Industry Average Movement | 6.4% |
Market Average Movement | 7.0% |
10% most volatile stocks in IN Market | 9.9% |
10% least volatile stocks in IN Market | 4.5% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1971 | 1,968 | Rahul Gautam | https://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
SFL fundamental statistics | |
---|---|
Market Cap | ₹129.01b |
Earnings (TTM) | ₹2.17b |
Revenue (TTM) | ₹29.82b |
59.4x
P/E Ratio4.3x
P/S RatioIs SFL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 36.13% |
Net Profit Margin | 7.29% |
Debt/Equity Ratio | 24.1% |
How did SFL perform over the long term?
See historical performance and comparisonValuation
Is SFL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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.
What is SFL's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | ₹129.01b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 42.1x |
PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does SFL's PE Ratio compare to its peers?
SFL PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25x | ||
530079 Faze Three | 16.4x | n/a | ₹8.4b |
526586 Wim Plast | 12.1x | n/a | ₹4.2b |
517506 TTK Prestige | 36.7x | 13.1% | ₹111.9b |
500238 Whirlpool of India | 35x | n/a | ₹198.1b |
SFL Sheela Foam | 59.4x | 28.4% | ₹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.
Fair Ratio | |
---|---|
Current PE Ratio | 59.4x |
Fair PE Ratio | 34.5x |
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)
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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
5/6Future 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%)
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Past Performance
How has Sheela Foam performed over the past 5 years?
Past Performance Score
2/6Past 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
5/6Financial 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
0/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/29 00:00 |
End of Day Share Price | 2022/06/29 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
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.