Sheela Foam

Market Cap: Mid Cap
Industry: Consumer durables
ISIN: INE916U01025
NSEID: SFL
BSEID: 540203

INR

684.75

5.65 (0.83%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 34.48 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

V-Guard Industri

Campus Activewe.

Redtape

Metro Brands

Bata India

Stove Kraft

Bajaj Electrical

Sheela Foam

Hindware Home In

Relaxo Footwear

V I P Inds.

Why is Sheela Foam Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -12.43% of over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

INTEREST(9M) At Rs 85.27 cr has Grown at 40.39 %
PBT LESS OI(Q) At Rs 13.73 cr has Fallen at -34.81 %
PAT(Q) At Rs 18.78 cr has Fallen at -39.0 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Feb-25 and has generated -8.95% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.69% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Consumer durables)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sheela Foam for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sheela Foam

-29.71%

-1.13

26.19%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.28%

EBIT Growth (5y)

-12.43%

EBIT to Interest (avg)

9.02

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.35

Tax Ratio

21.77%

Dividend Payout Ratio

Pledged Shares

0.02%

Institutional Holding

27.59%

ROCE (avg)

14.93%

ROE (avg)

12.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.46

EV to EBIT

67.43

EV to EBITDA

27.98

EV to Capital Employed

2.11

EV to Sales

2.42

PEG Ratio

Dividend Yield

ROCE (Latest)

3.23%

ROE (Latest)

3.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.05 times

NET SALES(Q)

Highest at Rs 967.11 cr

PBDIT(Q)

Highest at Rs 87.84 cr.

-22What is not working for the Company

INTEREST(9M)

At Rs 85.27 cr has Grown at 40.39 %

PBT LESS OI(Q)

At Rs 13.73 cr has Fallen at -34.81 %

PAT(Q)

At Rs 18.78 cr has Fallen at -39.0 %

ROCE(HY)

Lowest at 5.82 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 39.81 cr

NON-OPERATING INCOME(Q)

is 35.27 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Sheela Foam

Operating Profit to Interest - Quarterly

Highest at 3.05 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 967.11 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 87.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Sheela Foam

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.73 cr has Fallen at -34.81 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 18.78 cr has Fallen at -39.0 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 85.27 cr has Grown at 40.39 %

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 35.27 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 39.81 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents