ScoreWhy is Sheela Foam Ltd. ?
1
Company has a Debt to Equity ratio (avg) of 0.25 times
2
With a growth in Net Profit of 1126.29%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- PAT(Q) At Rs 56.78 cr has Grown at 768.2%
- OPERATING CF(Y) Highest at Rs 409.32 Cr
- DPR(Y) Highest at 6.84%
3
With ROCE of 5.4, it has a Very Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.54%, its profits have risen by 258.4% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 22.69%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sheela Foam should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sheela Foam for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sheela Foam
0.54%
0.01
39.22%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.21%
EBIT Growth (5y)
-2.67%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.00%
Dividend Payout Ratio
6.84%
Pledged Shares
0
Institutional Holding
22.69%
ROCE (avg)
8.93%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
45
Price to Book Value
2.26
EV to EBIT
30.98
EV to EBITDA
18.91
EV to Capital Employed
2.02
EV to Sales
2.00
PEG Ratio
0.14
Dividend Yield
0.15%
ROCE (Latest)
5.38%
ROE (Latest)
4.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Q)
At Rs 56.78 cr has Grown at 768.2%
OPERATING CF(Y)
Highest at Rs 409.32 Cr
DPR(Y)
Highest at 6.84%
DEBT-EQUITY RATIO(HY)
Lowest at 0.28 times
NET SALES(Q)
At Rs 1,031.94 cr has Grown at 25.63%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sheela Foam
Profit After Tax (PAT) - Quarterly
At Rs 56.78 cr has Grown at 768.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 409.32 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 1,031.94 cr has Grown at 25.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.28 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 6.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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