Sheetal Cool Products Limited (BOM:540757)

Sheetal Cool Products Statistics

Total Valuation

BOM:540757 has a market cap or net worth of INR 3.47 billion. The enterprise value is 4.24 billion.

Market Cap	3.47B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540757 has 10.50 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	72.08%
Owned by Institutions (%)	1.07%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 25.09.

PE Ratio	25.09
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -45.06.

EV / Earnings	30.71
EV / Sales	1.40
EV / EBITDA	11.98
EV / EBIT	15.67
EV / FCF	-45.06

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.

Current Ratio	1.99
Quick Ratio	0.57
Debt / Equity	0.63
Debt / EBITDA	2.47
Debt / FCF	-9.30
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE)	10.54%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.99%
Return on Capital Employed (ROCE)	16.80%
Weighted Average Cost of Capital (WACC)	2.25%
Revenue Per Employee	3.41M
Profits Per Employee	155,121
Employee Count	891
Asset Turnover	1.25
Inventory Turnover	1.62

Taxes

In the past 12 months, BOM:540757 has paid 43.59 million in taxes.

Income Tax	43.59M
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.53, so BOM:540757's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+5.46%
50-Day Moving Average	296.32
200-Day Moving Average	280.95
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	1,561

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540757 had revenue of INR 3.03 billion and earned 138.21 million in profits. Earnings per share was 13.16.

Revenue	3.03B
Gross Profit	1.07B
Operating Income	270.84M
Pretax Income	181.80M
Net Income	138.21M
EBITDA	354.38M
EBIT	270.84M
Earnings Per Share (EPS)	13.16

Balance Sheet

The company has 98.90 million in cash and 876.09 million in debt, with a net cash position of -777.19 million or -74.02 per share.

Cash & Cash Equivalents	98.90M
Total Debt	876.09M
Net Cash	-777.19M
Net Cash Per Share	-74.02
Equity (Book Value)	1.38B
Book Value Per Share	131.57
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 230.89 million and capital expenditures -325.09 million, giving a free cash flow of -94.20 million.

Operating Cash Flow	230.89M
Capital Expenditures	-325.09M
Free Cash Flow	-94.20M
FCF Per Share	-8.97

Margins

Gross margin is 35.41%, with operating and profit margins of 8.93% and 4.56%.

Gross Margin	35.41%
Operating Margin	8.93%
Pretax Margin	5.99%
Profit Margin	4.56%
EBITDA Margin	11.68%
EBIT Margin	8.93%
FCF Margin	n/a

Dividends & Yields

BOM:540757 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.99%
FCF Yield	-2.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5