Sheela Foam Intrinsic Value
Sheela Foam (SFL) median intrinsic value is ₹836.00 from 10 valuation models (range ₹197–₹1482), vs current price ₹657.30 — +27.2% upside (Trading Below Calculated Value), margin of safety 21.4%. See SFL book value to compare market price against book value per share.
SFL Valuation Methods Summary — DCF, Graham Number & P/E
Sheela Foam intrinsic value across 10 models vs current price ₹657.30 — upside/downside and value range per method. For current market price and key ratios, visit SFL screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹836.00 | ₹668.80 - ₹1003.20 | +27.2% | EPS: ₹33.44, Sector P/E: 25x |
| Book Value Method | asset | ₹1481.82 | ₹1333.64 - ₹1630.00 | +125.4% | Book Value/Share: ₹592.73, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1182.55 | ₹1064.30 - ₹1300.81 | +79.9% | Revenue/Share: ₹788.36, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1314.60 | ₹1183.14 - ₹1446.06 | +100.0% | EBITDA: ₹604.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1010.11 | ₹808.09 - ₹1212.13 | +53.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹214.02 | ₹192.62 - ₹235.42 | -67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹619.98 | ₹557.98 - ₹681.98 | -5.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹802.91 | ₹722.62 - ₹883.20 | +22.2% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹667.81 | ₹601.03 - ₹734.59 | +1.6% | EPS: ₹33.44, BVPS: ₹592.73 |
| Dividend Yield Method | dividend | ₹197.19 | ₹177.47 - ₹216.91 | -70.0% | DPS: ₹1.00, Target Yield: 3.0% |
SFL Intrinsic Value vs Market Price — All Valuation Models
Sheela Foam fair value range ₹197–₹1482 vs current market price ₹657.30 across 10 valuation models. Check Sheela Foam market cap to track the company's total market size over time.
SFL Intrinsic Value Analysis — Undervalued or Overvalued?
Sheela Foam median intrinsic value ₹836.00, current price ₹657.30 — Trading Below Calculated Value by 27.2%, margin of safety 21.4%.
What is the intrinsic value of SFL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sheela Foam (SFL) is ₹836.00 (median value). With the current market price of ₹657.30, this represents a +27.2% variance from our estimated fair value.
The valuation range spans from ₹197.19 to ₹1481.82, indicating ₹197.19 - ₹1481.82.
Is SFL undervalued or overvalued?
Based on our multi-method analysis, Sheela Foam (SFL) appears to be trading below calculated value by approximately 27.2%.
SFL Financial Health — Key Ratios vs Industry Benchmarks
Sheela Foam financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SFL Cash Flow Quality — Operating & Free Cash Flow
Sheela Foam operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹409 Cr | ₹409 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹247 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹406 Cr | ₹-724 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹218 Cr | ₹82 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹197 Cr | ₹44 Cr | Positive Free Cash Flow | 7/10 |