Sheetal Cool Products Limited (BOM:540757)

Sheetal Cool Products Statistics

Total Valuation

BOM:540757 has a market cap or net worth of INR 4.82 billion. The enterprise value is 5.31 billion.

Market Cap	4.82B
Enterprise Value	5.31B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540757 has 10.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	73.28%
Owned by Institutions (%)	n/a
Float	2.66M

Valuation Ratios

The trailing PE ratio is 25.19.

PE Ratio	25.19
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.07
P/TBV Ratio	3.08
P/FCF Ratio	72.04
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 79.42.

EV / Earnings	27.77
EV / Sales	1.45
EV / EBITDA	12.67
EV / EBIT	16.07
EV / FCF	79.42

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.32.

Current Ratio	2.65
Quick Ratio	0.46
Debt / Equity	0.32
Debt / EBITDA	1.19
Debt / FCF	7.45
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	17.86%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	4.12M
Profits Per Employee	214,571
Employee Count	891
Asset Turnover	1.42
Inventory Turnover	1.71

Taxes

In the past 12 months, BOM:540757 has paid 68.24 million in taxes.

Income Tax	68.24M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +36.65% in the last 52 weeks. The beta is -0.04, so BOM:540757's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+36.65%
50-Day Moving Average	374.91
200-Day Moving Average	298.12
Relative Strength Index (RSI)	64.41
Average Volume (20 Days)	5,241

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 3.67 billion and earned 191.18 million in profits. Earnings per share was 18.21.

Revenue	3.67B
Gross Profit	1.11B
Operating Income	330.45M
Pretax Income	259.42M
Net Income	191.18M
EBITDA	418.98M
EBIT	330.45M
Earnings Per Share (EPS)	18.21

Balance Sheet

The company has 5.21 million in cash and 498.34 million in debt, with a net cash position of -493.13 million or -46.97 per share.

Cash & Cash Equivalents	5.21M
Total Debt	498.34M
Net Cash	-493.13M
Net Cash Per Share	-46.97
Equity (Book Value)	1.57B
Book Value Per Share	149.43
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was 342.61 million and capital expenditures -275.76 million, giving a free cash flow of 66.85 million.

Operating Cash Flow	342.61M
Capital Expenditures	-275.76M
Depreciation & Amortization	88.53M
Net Borrowing	-253.66M
Free Cash Flow	66.85M
FCF Per Share	6.37

Margins

Gross margin is 30.20%, with operating and profit margins of 9.01% and 5.21%.

Gross Margin	30.20%
Operating Margin	9.01%
Pretax Margin	7.07%
Profit Margin	5.21%
EBITDA Margin	11.43%
EBIT Margin	9.01%
FCF Margin	1.82%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	3.97%
FCF Yield	1.39%

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	6