Sheela Foam Intrinsic Value
SFL • Consumer Goods
Current Stock Price
₹498.75
Primary Intrinsic Value
₹149.62
Market Cap
₹2693 Cr
-13.1%
Downside
Median Value
₹433.24
Value Range
₹150 - ₹1247
Assessment
Trading Above Median Value
Safety Margin
-15.1%
SFL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹149.62 | ₹119.70 - ₹179.54 | -70.0% | EPS: ₹3.52, Sector P/E: 25x |
| Book Value Method | asset | ₹1246.88 | ₹1122.19 - ₹1371.57 | +150.0% | Book Value/Share: ₹573.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹984.44 | ₹886.00 - ₹1082.88 | +97.4% | Revenue/Share: ₹656.30, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹800.00 | ₹720.00 - ₹880.00 | +60.4% | EBITDA: ₹360.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹433.24 | ₹346.59 - ₹519.89 | -13.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.62 | ₹134.66 - ₹164.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹149.62 | ₹134.66 - ₹164.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹213.09 | ₹191.78 - ₹234.40 | -57.3% | EPS: ₹3.52, BVPS: ₹573.33 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
SFL Intrinsic Value Analysis
What is the intrinsic value of SFL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sheela Foam (SFL) is ₹433.24 (median value). With the current market price of ₹498.75, this represents a -13.1% variance from our estimated fair value.
The valuation range spans from ₹149.62 to ₹1246.88, indicating ₹149.62 - ₹1246.88.
Is SFL undervalued or overvalued?
Based on our multi-method analysis, Sheela Foam (SFL) appears to be trading above median value by approximately 13.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.59 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sheela Foam
Additional stock information and data for SFL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹252 Cr | ₹238 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹406 Cr | ₹-724 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹212 Cr | ₹79 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹197 Cr | ₹44 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹254 Cr | ₹150 Cr | Positive Free Cash Flow | 8/10 |