Sheetal Cool Products Limited (BOM:540757)

Sheetal Cool Products Statistics

Total Valuation

BOM:540757 has a market cap or net worth of INR 3.31 billion. The enterprise value is 4.08 billion.

Market Cap	3.31B
Enterprise Value	4.08B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	71.89%
Owned by Institutions (%)	1.07%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.04
EV / Sales	1.29
EV / EBITDA	10.89
EV / EBIT	13.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	4.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	3.55M
Profits Per Employee	176,072
Employee Count	891
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540757 has paid 58.12 million in taxes.

Income Tax	58.12M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is -0.51, so BOM:540757's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+6.42%
50-Day Moving Average	317.02
200-Day Moving Average	282.07
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	1,715

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 3.17 billion and earned 156.88 million in profits. Earnings per share was 14.94.

Revenue	3.17B
Gross Profit	1.09B
Operating Income	305.67M
Pretax Income	215.00M
Net Income	156.88M
EBITDA	375.25M
EBIT	305.67M
Earnings Per Share (EPS)	14.94

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 9.66% and 4.96%.

Gross Margin	34.39%
Operating Margin	9.66%
Pretax Margin	6.79%
Profit Margin	4.96%
EBITDA Margin	11.86%
EBIT Margin	9.66%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.74%
FCF Yield	n/a

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	2