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Sheela Foam Limited
SFL | NSE
888.00
INR1.95
0.22%
SFL | NSE
About Sheela Foam Limited
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
31/03/2024
As of date
18/10/2024
Close
888.00
Open
890.50
High
894.60
Low
877.90
Sheela Foam Limited engages in the manufacture and sale of polyurethane foams in India and internationally. The company provides various technical products such as automotive reticulated silentech sound absorption specialty UV visco-elastic rebounded high resilience pure grade flame retardant lamination grade anti-static UV stable thermos-formable hard soft quilting foams and lamiflex foam. It also offers mattresses comfort accessories including pillows mattress protector bolster and back cushion and furniture cushioning. It distributes its products through distributors dealers and multi-brand outlets. The company was incorporated in 1971 and is headquartered in Noida India.
View LessSFL | NSE
Risk
24.6
Sharpe
-0.94
Luna's Score
54/100
Recommendation
Hold
Luna says (SFL | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
33.2%1 month
24.6%3 months
19.8%6 months
21.4%Returns
Fundamental Ratios
PE
50.77
Fwd. PE
-
Price to book
3.31
Debt to equity
0.51
Debt to assets
0.28
Ent. to EBITDA
23.55
Ent. to rev.
3.52
PEG
-
Other Fundamentals
EBITDA
2.68B
MarketCap
96.52B
MarketCap(USD)
1.16B
Div. yield
-
Op. margin
2.51
Erngs. growth
-4.10
Rev. growth
25.50
Ret. on equity
8.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
59.70
Range1M
75.10
Range3M
193.65
Volumes: Market Activity
Rel. volume
0.29
Price X volume
32.78M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.55 | 33.55 | Cheaper |
| Ent. to Revenue | 3.52 | 3.43 | Par |
| PE Ratio | 50.77 | 65.63 | Cheaper |
| Price to Book | 3.31 | 7.42 | Cheaper |
| Dividend Yield | - | 0.41 | - |
| Std. Deviation (3M) | 19.78 | 42.52 | Lower Risk |
| Debt to Equity | 0.51 | 0.45 | Par |
| Debt to Assets | 0.28 | 0.18 | Expensive |
| Market Cap | 96.52B | 72.13B | Market Leader |
