Sheela Foam Ltd
Ticker: SFL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
673.60
Market Cap
7322.76
Debt/Equity
0.4724
ROE %
3.163
PB
2.3655
Promoter %
65.688
Pledge %
0.000
1Y Rev Growth %
15.329
5Y Rev Growth %
10.219
NP Margin %
2.669
NP Margin 5Y Avg %
6.435
Trading Reference
1M Return %
-9.498
6M Return %
3.623
1Y Return %
-25.553
% Away 52W High
57.170
% Away 52W Low
8.865
Daily Volume
144611
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sheela Foam Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at recent highs could limit upside potential. Volume trends suggest moderate investor interest, indicating a cautious outlook.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Sharda Cropchem Ltd
Sharda Cropchem Ltd shows decent potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
D
Diamond Power Infrastructure Ltd
Diamond Power Infrastructure Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
ESAB India Ltd
ESAB India Ltd shows decent potential with consistent growth and profitability metrics, but some risks in execution and governance need to be monitored.
View details
M
Marksans Pharma Ltd
Marksans Pharma Ltd shows potential but faces challenges in growth consistency and valuation. Caution is advised.
View details
B
Balu Forge Industries Ltd
Balu Forge Industries Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Investors should proceed with caution.
View details
R
Rattanindia Enterprises Ltd
Rattanindia Enterprises Ltd shows potential but faces significant challenges in growth consistency and profitability metrics.
View details
G
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
M
Mahindra Lifespace Developers Ltd
Mahindra Lifespace Developers Ltd shows potential for growth but faces challenges in profitability and valuation compared to peers.
View details
T
Triveni Engineering and Industries Ltd
Triveni Engineering shows potential for growth but faces several risks that could impact its performance. Investors should proceed with caution.
View details
R
RRP Semiconductor Ltd
RRP Semiconductor Ltd shows potential for growth in a promising sector, but faces challenges in valuation and execution risks.
View details
P
PNC Infratech Ltd
PNC Infratech Ltd shows potential for growth in the infrastructure sector, but faces challenges in profitability and execution risks.
View details
E
Ellenbarrie Industrial Gases Ltd
Ellenbarrie Industrial Gases Ltd shows potential in a growing sector, but faces challenges in profitability and valuation, making it a risky investment.
View details
G
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd shows decent potential with consistent growth and profitability metrics, though some risks in execution and liquidity should be monitored.
View details
G
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd shows decent fundamentals with consistent growth and profitability, but faces some risks in execution and governance.
View details
E
Epigral Ltd
Epigral Ltd shows potential for growth but faces challenges in profitability and valuation metrics.
View details
K
Keystone Realtors Ltd
Keystone Realtors Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
Sheela Foam Ltd is a prominent player in the Indian mattress and foam industry, known for its high-quality products under the brand name 'Sleepwell'. Catering to a diverse clientele, including households and commercial sectors, the company focuses on enhancing sleep quality and comfort. With a commitment to innovation and sustainability, Sheela Foam stands out in a competitive market. Its strong distribution network and customer-centric approach make it a trusted choice for consumers seeking reliable and comfortable sleep solutions.
- Market leader in mattresses and foam products
- Trusted brand 'Sleepwell' known for quality
- Focus on innovation and sustainable practices
- Extensive distribution network across India
- Commitment to enhancing sleep quality
- Diverse product range for various customer needs
Investment Thesis
Sheela Foam Ltd stands out in the market due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers make it a compelling buy.
- Established brand presence in the mattress industry provides competitive advantage.
- Focus on innovation and sustainability positions the company for future growth.
Opportunity vs Risk
Opportunities
- Growing demand for home furnishings
- Expansion into new markets
- Strong brand recognition
- Increasing online sales
- Rising disposable income in India
Risks ⚠️
- Intense competition in industry
- Fluctuating raw material prices
- Economic downturn impacts sales
- Regulatory changes affecting operations
- Supply chain disruptions
Peer Perspective
Sheela Foam Ltd trades at a slight premium to peers like Sleepwell and Kurlon, reflecting its robust growth potential. A focus on margin stability could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Sheela Foam Ltd is well-positioned for growth, driven by increasing demand in the bedding sector. Successful execution of expansion plans and effective cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Sheela Foam Ltd do?A: Sheela Foam Ltd manufactures and sells a variety of foam products, including mattresses and cushions.
- Q: Is Sheela Foam Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the key risks of investing in Sheela Foam Ltd?A: Market competition, raw material costs, and economic fluctuations can impact the company's performance.
- Q: How has Sheela Foam Ltd performed historically?A: Historical performance includes revenue growth and market share, but past results do not guarantee future outcomes.
- Q: Where can I find Sheela Foam Ltd's financial reports?A: Financial reports are available on the company's official website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Sheela Foam Ltd • Updated: 2025-09-17 16:40:33
-
10BusinessHighThe sector is growing with increasing demand for home furnishings, but competition is intense.
-
10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has shown some volatility.
-
8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
-
7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
-
6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain due to market competition.
-
5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
Sheela Foam Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100