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Sheela Foam Limited (SFL) Stock Analysis

Sheela Foam Limited, known for Sleepwell, is India's largest flexible polyurethane foam and mattress company. It manufactures mattresses, pillows, and comfort products sold through dealers and exclusive outlets nationwide. The company leads branded bedding with strong consumer recall. It is listed on Indian stock exchanges.

Consumer Cyclical › Furnishings, Fixtures & Appliances
657.30
-4.95% 1W  |  -4.60% 52W
Market Cap
7.2k CR
P/E Ratio
33.6
52W High
832.5
52W Low
456.8
Div. Yield
0.15%
Beta
0.2
50 DMA
709
200 DMA
612.8
Profit Margin
5.3%
Inst. Own.
20.3%
Trendline Analysis
🔥 APPROACHING RESISTANCE₹838.7₹740.9₹643₹545.1₹447.323 Mar08 May18 Jun31 Jul18 Sep50.7L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales6456138798458108139678508218751,0741,0501,032
Expenses567547803765750742879823746788960933923
Operating Profit78667681607088277587114117109
OPM %12%11%9%10%7%9%9%3.1%9%10%11%11%11%
Other Income132432706132861103163422
Interest892527282829352928172118
Depreciation23223041404845504650473634
Profit before tax6060538353262221012669480
Tax %28%26%27%17%12%23%25%-496%50%38%25%18%26%
Net Profit4344316547201713710539262
EPS in Rs4.414.042.835.944.231.831.541.200.600.894.808.365.63
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR10.0%9.0%9.0%
Profit CAGR-7.0%-8.0%4.0%
Shareholding Pattern
Promoters65.39%
FIIs4.17%
DIIs18.52%
Public11.92%
SFL
Holdings Analysis
Key strengths & risk signals
62
Overall
55
Fundamental
70
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (657.3) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 2.6% (1 month), 6.2% (3 months).
WEAK YEAR! Stock declined 4.6% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (709.0) is above 200-day average (612.8) - positive signal.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 408,603 vs down days: 306,831. Ratio: 1.33x
Fundamental & Technical Analysis
62Overall
55Fundamental
70Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 10.0% (MODERATE, 8/15). Profit CAGR: -7.1% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.15% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.48 - strong balance sheet.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 1.89% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (709.0) is above 200-day average (612.8) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (657.3) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
3/10
WEAK YEAR! Stock declined 4.6% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 408,603 vs down days: 306,831. Ratio: 1.33x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 53.4% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 2.6% (1 month), 6.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
SFL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-07Concall PDF
Q4FY262026-05-19Concall PDF
Q3FY262026-02-06Concall PDF
Q2FY262025-11-10Concall PDF

Peer Comparison

Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
SFL657.3033.65.3%10.0%-7.1%-4.6%62 BOUNCE FROM SUPPORT+844.6%-32.7%+25.6%-1.7%
CELLO322.4022.414.0%9.2%7.6%-47.1%63 BREAKDOWN-9.0%-18.5%-0.4%-19.4%
TTKPRESTIG530.9037.66.1%2.3%-14.2%-18.5%56 CONSOLIDATING DOWN+122.9%+61.1%+33.6%+11.6%
EUREKAFORB385.3041.46.5%9.0%83.1%-33.6%60 APPROACHING SUPPORT+47.3%+11.8%+15.2%+2.4%
STYLAMIND3,295.5032.414.5%5.9%16.0%+89.0%67 APPROACHING SUPPORT+70.3%+26.2%+15.4%+15.4%
WHIRLPOOL717.7036.33.0%6.4%10.3%-45.6%63 BREAKDOWN-29.4%+28.3%+12.1%+25.0%
CROMPTON227.10-2.7%5.6%-28.8%45 BOUNCE FROM SUPPORT+14.9%-126.3%+11.8%-2.1%
IFBIND1,225.10312.7%10.3%112.6%-22.7%68 BREAKDOWN+64.1%+0.7%+18.4%+5.8%
Data from TradeAlone · Updated daily

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