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IndiaPulse

Sheela Foam Limited (SFL)

Micro Cap

Consumer stocks · Micro cap · NSE

Sheela Foam Limited (SFL) is a leading Indian manufacturer of foam and mattresses, operating under brands like Sleepwell and Kurlon. It also has international presence in Australia (Joyce) and Spain (Interplasp), and an e-commerce platform (STAQO). The company focuses on comfort foam, technical foam, and furniture cushioning.

₹646.8
+1.90 · +0.29%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is supportive, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
28

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
77

low confidence · 0/0 claims checked

Technical
Neutral
47

Timing lens: price trend and sector relative strength.

Result consistency
consistent
80

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +26% YoY · PAT +786% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹1,032 Cr+25.7%-1.7%
EBITDA₹109 Cr+45.3%-6.8%
Operating margin11.0%+200 bps+0 bps
PAT₹62 Cr+785.7%-32.6%
PAT margin6.0%+516 bps-275 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-11T07:10:03.575Z
Management commentary snapshot

SFL reported strong Q4 FY26 consolidated revenue growth of 24% YoY to 1,050 Cr, with Core EBITDA margin expanding to 11.5% (up 400 bps YoY). FY26 consolidated revenue grew 11% YoY to 3,821 Cr, with Core EBITDA margin at 10.8% (up 261 bps YoY). Net debt reduced by 156 Cr.

The company demonstrated robust financial and operational performance, driven by strong volume growth in both mattress and foam segments, coupled with significant e-commerce expansion. Margin expansion and debt reduction are positive indicators, though sequential revenue and mattress volume decline in Q4 warrants monitoring.

Current business mix

Revenue by Standalone Segment (FY26)

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Mattress50.5%
Technical Foam19.6%
Comfort Foam19.0%
Furniture Cushioning7.1%
Others3.8%
Growth engines

E-commerce Expansion

FY26 sales grew 39% YoY on platforms and 136% YoY on Brand.com, indicating strong digital channel adoption.

Mattress Volume Growth

Standalone mattress volume increased 12% YoY in FY26 and 13% YoY in Q4 FY26.

Foam Volume Growth

Standalone foam volume grew 18% YoY in FY26 and 34% YoY in Q4 FY26.

Capacity and execution

Solar Power Capacity

500 kWp solar addition completed at Jabalpur in FY26.

Tailwinds

Gross Margin Expansion

Consolidated gross margin improved by 98 bps YoY in Q4 FY26 and 106 bps YoY in FY26, suggesting favorable input costs or product mix.

EBITDA Margin Improvement

Consolidated Core EBITDA margin expanded by 400 bps YoY in Q4 FY26 and 261 bps YoY in FY26.

Net Debt Reduction

Net debt reduced by 156 Cr in FY26.

Headwinds

Sequential Revenue Decline

Consolidated revenue declined 2% QoQ in Q4 FY26, and standalone revenue declined 3% QoQ.

Sequential Mattress Volume Decline

Standalone mattress volume decreased 21% QoQ in Q4 FY26.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

YoY provides a clear view of underlying growth trends and mitigates seasonality in the consumer sector. QoQ is relevant for assessing sequential momentum and margin performance, especially for Q4 results.

Sector KPIs management disclosed

Consolidated Revenue Growth

Q4 FY26: 24% YoY; FY26: 11% YoY. Q4 FY26 revenue was -2% QoQ.

Consolidated Core EBITDA Margin

Q4 FY26: 11.5% (up 400 bps YoY, up 62 bps QoQ); FY26: 10.8% (up 261 bps YoY).

Standalone Mattress Volume Growth

Q4 FY26: 13% YoY (914K units); FY26: 12% YoY (3692K units). Q4 FY26 volume was -21% QoQ.

Standalone Foam Volume Growth

Q4 FY26: 34% YoY (14975 Tn); FY26: 18% YoY (54088 Tn). Q4 FY26 volume was 1% QoQ.

Management forward view

Sustainability Goals 2030

Identified 4 Sustainable Developmental Goals for 2030, including 10% gender diversity, 13% waste reduction, 11 persons with disability employment, and ISO 45001 safety certification.

Future Solar Power Projects

Planning 1000+ kWp solar power projects at Erode, Talwada & Nandigram in FY27 & FY28.

Waste Monetization Target

Aiming for 100% waste monetization by FY30.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Consolidated Revenue Growth24% YoY in Q4 FY26, 11% YoY in FY26Sustained double-digit YoY growth and positive QoQ momentum.
Consolidated Core EBITDA Margin11.5% in Q4 FY26Maintenance or further expansion of margins, especially given input cost trends.
E-commerce Sales Growth39% (platforms), 136% (Brand.com) YoY in FY26Continued high growth rates in digital channels.
Standalone Mattress Volume Growth13% YoY in Q4 FY26Rebound in QoQ volume growth and sustained YoY growth.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

47Neutral

SMA20 -13.3% / mo · MACD +

Stock trend: 49
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

SFLdaily · 1Y · AUTO+21.4%
Latest close ₹646.80 on 2026-09-04
Bar
-0.0%
RSI
36
MACD hist
0.76
52W pos
51%
2026-09-04O ₹647.00H ₹650.20L ₹642.10C ₹646.80Vol 59,553 sh
₹438.02₹541.32₹644.63₹747.93₹851.2352H52L646.802026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 36. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~15.3% over last month) — short-term momentum negative.
  • RSI(14) at 36 — rising, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 22% off 52W high · 42% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 28 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

28U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth4/25
Quality0/20
Balance Sheet9/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
28

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

28/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 10.0%.
  • Piotroski is strong at 7/9.
  • Cash flow contributes 10/10 to the score.

Main drags

  • Fair-value margin of safety is negative at -669.8%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
34.7
PB
2.2
EV/EBITDA
13.4
ROE
4.8%
ROCE
6.1%
FCF Yield
10.0%
Debt/Equity
0.3
MoS
-669.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-669.8%
Previous: -669.8%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
36
36
28
28
28
28
28
28
28
28
28
28

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹363.26
-78.1% MoS
Growth-justified P/E
4.3
Growth-justified Value
₹84.03
-669.8% MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
77Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Claim history is still being built. It ranks around the 83rd percentile of the scored universe and 86th percentile within Consumer. Main check: financial discipline is weak at 40/100.

High Trust Lite: Promoter holding is 65.4%. Key concern: ROCE is low at 6.1%.

Computed 05 Sept 2026
management-trust-v1
126 docs text-extracted · 46 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
83rd percentile

overall median 67 · Consumer: 86th pctile, median 66 · Micro: 70th pctile, median 73

Evidence depth
Financial-only

126 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
80
strong · quarterly consistency

Trust positives

  • Promoter holding is 65.4%.
  • Promoter pledge is zero.
  • FCF yield is 10%.
  • 7 years of positive FCF.

Trust risks

  • ROCE is low at 6.1%.
  • ROE is low at 4.8%.
  • 1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
34.70
P/B
2.17
EV/EBITDA
13.44
Market Cap
7063.00Cr

Profitability

ROE
4.80%
ROCE
6.11%
ROA
4.25%
Dividend Y
0.15%

Growth (CAGR)

Revenue 5Y
9.00%
EPS 5Y
-8.00%
Revenue 3Y
10.00%
EPS 3Y
-7.00%

Balance Sheet

Debt/Equity
0.28
Interest Coverage
5.08×
Altman Z
4.45
Book Value
298.00

Cash Flow

FCF Yield
10.01%
FCF Positive Y
7/5
OCF
409.00 Cr
EPS TTM
19.68

Shareholding

Promoter Hold
65.39%
Promoter Pledge
0.00%
Momentum 52W
51%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.