India · Delayed Price · Currency is INR Sheetal Cool Products Statistics
Total Valuation
BOM:540757 has a market cap or net worth of INR 6.54 billion. The enterprise value is 7.40 billion.
| Market Cap | 6.54B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 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) | +0.17% |
| Owned by Insiders (%) | 76.48% |
| Owned by Institutions (%) | n/a |
| Float | 2.32M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.05 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 14.68% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 18.85% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 298,751 |
| Employee Count | 750 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, BOM:540757 has paid 83.52 million in taxes.
| Income Tax | 83.52M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has increased by +174.17% in the last 52 weeks. The beta is 0.05, so BOM:540757's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +174.17% |
| 50-Day Moving Average | 620.02 |
| 200-Day Moving Average | 479.10 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 5,584 |
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 3.95 billion and earned 224.06 million in profits. Earnings per share was 21.34.
| Revenue | 3.95B |
| Gross Profit | 1.18B |
| Operating Income | 390.01M |
| Pretax Income | 307.59M |
| Net Income | 224.06M |
| EBITDA | 478.99M |
| EBIT | 390.01M |
| Earnings Per Share (EPS) | 21.34 |
Balance Sheet
The company has 93.38 million in cash and 960.34 million in debt, with a net cash position of -866.95 million or -82.57 per share.
| Cash & Cash Equivalents | 93.38M |
| Total Debt | 960.34M |
| Net Cash | -866.95M |
| Net Cash Per Share | -82.57 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 158.98 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -93.21 million and capital expenditures -85.95 million, giving a free cash flow of -179.16 million.
| Operating Cash Flow | -93.21M |
| Capital Expenditures | -85.95M |
| Depreciation & Amortization | 88.98M |
| Net Borrowing | 84.25M |
| Free Cash Flow | -179.16M |
| FCF Per Share | -17.06 |
Margins
Gross margin is 29.84%, with operating and profit margins of 9.87% and 5.67%.
| Gross Margin | 29.84% |
| Operating Margin | 9.87% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.67% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.87% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.43% |
| FCF Yield | -2.74% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |