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    Consumer Cyclical

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    Furnishings, Fixtures & Appliances
Sheela Foam Limited

Sheela Foam Limited

SFL.BO
Sheela Foam LimitedIN flagBombay Stock Exchange
748.35
INR
-3.90
- -
81.85BMarket Cap

Total Valuation

Sheela Foam Limited carries a market capitalization of 81.85B, placing it among publicly traded companies globally. Its enterprise value stands at 79.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap81.85B
Enterprise Value79.19B

Valuation Ratios

Sheela Foam Limited trades at a trailing price-to-earnings ratio of 138.54.

PE Ratio138.54
PS Ratio2.29
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sheela Foam Limited trades at an EV/EBITDA multiple of 110.97 and an EV/FCF ratio of 71.61. The EV/Sales ratio of 2.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.29
EV / EBITDA110.97
EV / EBIT110.97
EV / FCF71.61

Financial Position

Sheela Foam Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.71, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.74
Debt / Equity86.71
Debt / EBITDAN/A
Interest Coverage0.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)6.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sheela Foam Limited has paid 53.90M in income taxes, reflecting an effective tax rate of 8.98.

Income Tax53.90M
Effective Tax Rate8.98

Stock Price Statistics

Sheela Foam Limited's stock has gained approximately 9.10483% over the past 52 weeks. The 50-day moving average sits at 634.60, while the 200-day moving average is 600.55.

Beta (5Y)N/A
52-Week Price Change9.10483%
50-Day Moving Average634.60
200-Day Moving Average600.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sheela Foam Limited generated 34.51B in revenue and converted that into 571.60M in net income, yielding earnings per share of 5.26. EBITDA reached 713.60M, while operating income came in at 713.60M.

Revenue34.51B
Gross Profit13.04B
Operating Income713.60M
Pretax Income600.00M
Net Income571.60M
EBITDA713.60M
EBIT713.60M
Earnings Per Share (EPS)5.26

Margins

Sheela Foam Limited operates with a gross margin of 37.78, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of 1.66 provide insight into operational efficiency.

Gross Margin37.78
Operating Margin2.07
Pretax Margin1.74
Profit Margin1.66
EBITDA Margin2.07

Stock Splits

Sheela Foam Limited's most recent stock split took place on December 21, 2022 with a 1:2 split ratio.

Last Split Date12/21/2022
Split Ratio1:2

Scores

Sheela Foam Limited posts an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.35