India · Delayed Price · Currency is INR Cool Caps Industries Statistics
Total Valuation
NSE:COOLCAPS has a market cap or net worth of INR 7.78 billion. The enterprise value is 9.31 billion.
| Market Cap | 7.78B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:COOLCAPS has 115.60 million shares outstanding. The number of shares has increased by 51.43% in one year.
| Current Share Class | 115.60M |
| Shares Outstanding | 115.60M |
| Shares Change (YoY) | +51.43% |
| Shares Change (QoQ) | +103.40% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | n/a |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 97.87.
| PE Ratio | 97.87 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 13.05 |
| P/FCF Ratio | 47.19 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of 56.46.
| EV / Earnings | 77.26 |
| EV / Sales | 2.27 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 30.98 |
| EV / FCF | 56.46 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 9.35 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 20.48% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 24.10M |
| Profits Per Employee | 708,724 |
| Employee Count | 170 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 10.94 |
Taxes
In the past 12 months, NSE:COOLCAPS has paid 47.94 million in taxes.
| Income Tax | 47.94M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is -0.02, so NSE:COOLCAPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 72.77 |
| 200-Day Moving Average | 79.91 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 67,188 |
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 4.10 billion and earned 120.48 million in profits. Earnings per share was 0.69.
| Revenue | 4.10B |
| Gross Profit | 471.98M |
| Operating Income | 300.43M |
| Pretax Income | 168.42M |
| Net Income | 120.48M |
| EBITDA | 384.41M |
| EBIT | 300.43M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 13.13 million in cash and 1.54 billion in debt, with a net cash position of -1.53 billion or -13.22 per share.
| Cash & Cash Equivalents | 13.13M |
| Total Debt | 1.54B |
| Net Cash | -1.53B |
| Net Cash Per Share | -13.22 |
| Equity (Book Value) | 599.89M |
| Book Value Per Share | 2.55 |
| Working Capital | -42.03M |
Cash Flow
In the last 12 months, operating cash flow was 358.28 million and capital expenditures -193.43 million, giving a free cash flow of 164.85 million.
| Operating Cash Flow | 358.28M |
| Capital Expenditures | -193.43M |
| Free Cash Flow | 164.85M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 11.52%, with operating and profit margins of 7.33% and 2.94%.
| Gross Margin | 11.52% |
| Operating Margin | 7.33% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.94% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.33% |
| FCF Margin | 4.02% |
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 | -51.43% |
| Shareholder Yield | -51.43% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |