ScoreWhy is Sheela Foam Ltd. ?
1
Weak Long Term Fundamental Strength with a -16.57% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 9 consecutive quarters
- PAT(Q) At Rs 14.54 cr has Fallen at -27.1%
- ROCE(HY) Lowest at 1.63%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.93 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.53% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
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
-29.35%
-1.02
29.04%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.41%
EBIT Growth (5y)
-15.47%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
2.89
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
1.17
Tax Ratio
13.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.57%
ROCE (avg)
10.56%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
47
Price to Book Value
1.75
EV to EBIT
54.59
EV to EBITDA
20.60
EV to Capital Employed
1.57
EV to Sales
1.76
PEG Ratio
26.05
Dividend Yield
NA
ROCE (Latest)
2.28%
ROE (Latest)
1.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.72 times
NET SALES(Q)
Highest at Rs 1,074.43 cr
PBDIT(Q)
Highest at Rs 114.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.65%
PBT LESS OI(Q)
Highest at Rs 50.02 cr.
PAT(Q)
Highest at Rs 52.13 cr.
EPS(Q)
Highest at Rs 4.77
-5What is not working for the Company
ROCE(HY)
Lowest at 4.20%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 33.45 cr
Loading Valuation Snapshot...
Here's what is working for Sheela Foam
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 50.02 cr has Grown at 258.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.13 cr has Grown at 212.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,074.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 114.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 52.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.77
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sheela Foam
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 33.45 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
