Cool Caps Industries Limited (NSE:COOLCAPS)

Cool Caps Industries Statistics

Total Valuation

NSE:COOLCAPS has a market cap or net worth of INR 9.62 billion. The enterprise value is 11.08 billion.

Market Cap	9.62B
Enterprise Value	11.08B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:COOLCAPS has 115.60 million shares outstanding.

Current Share Class	115.60M
Shares Outstanding	115.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	n/a
Float	38.56M

Valuation Ratios

The trailing PE ratio is 80.34.

PE Ratio	80.34
Forward PE	n/a
PS Ratio	4.03
PB Ratio	17.54
P/TBV Ratio	17.66
P/FCF Ratio	n/a
P/OCF Ratio	171.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of -57.48.

EV / Earnings	92.54
EV / Sales	4.64
EV / EBITDA	32.08
EV / EBIT	40.67
EV / FCF	-57.48

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.68.

Current Ratio	1.01
Quick Ratio	0.58
Debt / Equity	2.68
Debt / EBITDA	4.26
Debt / FCF	-7.63
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	19.39%
Revenue Per Employee	14.03M
Profits Per Employee	704,188
Employee Count	170
Asset Turnover	1.09
Inventory Turnover	7.09

Taxes

In the past 12 months, NSE:COOLCAPS has paid 39.78 million in taxes.

Income Tax	39.78M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has increased by +6.15% in the last 52 weeks. The beta is 0.06, so NSE:COOLCAPS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.15%
50-Day Moving Average	85.73
200-Day Moving Average	81.66
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	439,500

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, NSE:COOLCAPS had revenue of INR 2.39 billion and earned 119.71 million in profits. Earnings per share was 1.04.

Revenue	2.39B
Gross Profit	344.67M
Operating Income	272.39M
Pretax Income	159.49M
Net Income	119.71M
EBITDA	345.31M
EBIT	272.39M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 9.87 million in cash and 1.47 billion in debt, giving a net cash position of -1.46 billion or -12.63 per share.

Cash & Cash Equivalents	9.87M
Total Debt	1.47B
Net Cash	-1.46B
Net Cash Per Share	-12.63
Equity (Book Value)	548.21M
Book Value Per Share	4.74
Working Capital	9.56M

Cash Flow

In the last 12 months, operating cash flow was 56.00 million and capital expenditures -248.71 million, giving a free cash flow of -192.71 million.

Operating Cash Flow	56.00M
Capital Expenditures	-248.71M
Free Cash Flow	-192.71M
FCF Per Share	-1.67

Margins

Gross margin is 14.45%, with operating and profit margins of 11.42% and 5.02%.

Gross Margin	14.45%
Operating Margin	11.42%
Pretax Margin	6.69%
Profit Margin	5.02%
EBITDA Margin	14.47%
EBIT Margin	11.42%
FCF Margin	n/a

Dividends & Yields

NSE:COOLCAPS 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.24%
FCF Yield	-2.00%

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

The last stock split was on July 4, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jul 4, 2025
Split Type	Forward
Split Ratio	10

Scores

NSE:COOLCAPS has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5