Cool Caps Industries Limited (NSE:COOLCAPS)

Cool Caps Industries Statistics

Total Valuation

NSE:COOLCAPS has a market cap or net worth of INR 3.29 billion. The enterprise value is 4.82 billion.

Market Cap	3.29B
Enterprise Value	4.82B

Important Dates

The last earnings date was 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 41.44.

PE Ratio	41.44
Forward PE	n/a
PS Ratio	0.80
PB Ratio	5.49
P/TBV Ratio	5.53
P/FCF Ratio	19.99
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 29.26.

EV / Earnings	40.03
EV / Sales	1.18
EV / EBITDA	12.55
EV / EBIT	16.05
EV / FCF	29.26

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)	3.51%
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 -61.42% in the last 52 weeks. The beta is -0.37, so NSE:COOLCAPS's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-61.42%
50-Day Moving Average	60.73
200-Day Moving Average	76.89
Relative Strength Index (RSI)	15.72
Average Volume (20 Days)	535,938

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	3.66%
FCF Yield	5.00%

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

Altman Z-Score	n/a
Piotroski F-Score	5