Sheela Foam Intrinsic Value
Sheela Foam (SFL) median intrinsic value is ₹802.91 from 9 valuation models (range ₹214–₹1478), vs current price ₹626.05 — +28.3% upside (Trading Below Calculated Value), margin of safety 22.0%. Also explore SFL share price data to track price trends across different timeframes.
SFL Valuation Methods Summary — DCF, Graham Number & P/E
Sheela Foam intrinsic value across 9 models vs current price ₹626.05 — upside/downside and value range per method. Browse SFL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹836.00 | ₹668.80 - ₹1003.20 | +33.5% | EPS: ₹33.44, Sector P/E: 25x |
| Book Value Method | asset | ₹1478.18 | ₹1330.36 - ₹1626.00 | +136.1% | Book Value/Share: ₹591.27, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹1182.55 | ₹1064.30 - ₹1300.81 | +88.9% | Revenue/Share: ₹788.36, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹1252.10 | ₹1126.89 - ₹1377.31 | +100.0% | EBITDA: ₹604.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹425.37 | ₹340.30 - ₹510.44 | -32.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹214.02 | ₹192.62 - ₹235.42 | -65.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹619.98 | ₹557.98 - ₹681.98 | -1.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹802.91 | ₹722.62 - ₹883.20 | +28.3% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹666.99 | ₹600.29 - ₹733.69 | +6.5% | EPS: ₹33.44, BVPS: ₹591.27 |
SFL Intrinsic Value vs Market Price — All Valuation Models
Sheela Foam fair value range ₹214–₹1478 vs current market price ₹626.05 across 9 valuation models. For current market price and key ratios, visit SFL screener.
SFL Intrinsic Value Analysis — Undervalued or Overvalued?
Sheela Foam median intrinsic value ₹802.91, current price ₹626.05 — Trading Below Calculated Value by 28.3%, margin of safety 22.0%.
What is the intrinsic value of SFL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sheela Foam (SFL) is ₹802.91 (median value). With the current market price of ₹626.05, this represents a +28.3% variance from our estimated fair value.
The valuation range spans from ₹214.02 to ₹1478.18, indicating ₹214.02 - ₹1478.18.
Is SFL undervalued or overvalued?
Based on our multi-method analysis, Sheela Foam (SFL) appears to be trading below calculated value by approximately 28.3%.
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 | 3.15 | 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 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 |