Sheela Foam Limited

SFL NSE Consumer Discretionary Furniture, Home Furnishing
Microcap 250
₹691.55
-0.92%
Delayed · cached 15 min

Fair value analysis

SFL
Sheela Foam Limited
Consumer DiscretionaryFurniture, Home Furnishing
₹697.95
Close used for this calculation
₹382.26Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability9/25
Returns4/25
Balance Sheet19/25
Efficiency4/25
Growth1/25
Average
Quality radar
36Prof.9/25Ret.4/25Eff.4/25B.Sht19/25Growth1/25

Consensus fair value

₹382.26
Above FV
▼ -45.2% against the close used
Model range ₹14.62 – ₹473.09
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹14.62Fair value₹382.26Bull₹473.09
FairClose
52-week traded range
52W low ₹465.0552W high ₹808.95

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sheela Foam Limited closed at ₹697.95, 82.6% above the consensus fair value of ₹382.26 drawn from 9 valuation models.

Financial DNA score 36/100 — Average. P/E of 37.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹425.82
-39.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹355.17
-49.1%
√(22.5 × EPS × BVPS)
EPS=14.62, BVPS=383.49 · outside Graham range (P/E 37.1, P/B 1.8) — asset-light, treat as a rough floor
Graham Formula
₹142.55
-79.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹383.04
-45.1%
EPS × 26.2x (sector P/E)
EPS=14.62, Sector P/E=26.2x
Peter Lynch (PEG)
₹14.62
-97.9%
EPS × Growth% (PEG = 1 is fair)
EPS=14.62, g=1%
EV/EBITDA
₹473.09
-32.2%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=5.74B
Book Value (P/B)
₹98.61
-85.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=383.49, ROE=4.8%, g=3%, r=10%
Reverse DCF
₹697.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.9% | Historical: 1%
Margin of Safety
₹244.98
-64.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=326.65, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.