Cool Caps Industries Statistics

Total Valuation

NSE:COOLCAPS has a market cap or net worth of INR 10.57 billion. The enterprise value is 12.03 billion.

Market Cap	10.57B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:COOLCAPS has 115.60 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	115.60M
Shares Outstanding	115.60M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	n/a
Float	38.56M

Valuation Ratios

The trailing PE ratio is 88.22.

PE Ratio	88.22
Forward PE	n/a
PS Ratio	3.89
PB Ratio	19.27
P/TBV Ratio	19.40
P/FCF Ratio	n/a
P/OCF Ratio	188.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.32, with an EV/FCF ratio of -42.42.

EV / Earnings	100.46
EV / Sales	4.42
EV / EBITDA	34.32
EV / EBIT	43.34
EV / FCF	-42.42

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	0.52
Debt / Equity	2.68
Debt / EBITDA	4.19
Debt / FCF	-5.18
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	19.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	7.03

Taxes

In the past 12 months, NSE:COOLCAPS has paid 39.39 million in taxes.

Income Tax	39.39M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has increased by +144.40% in the last 52 weeks. The beta is 0.09, so NSE:COOLCAPS's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+144.40%
50-Day Moving Average	80.52
200-Day Moving Average	77.94
Relative Strength Index (RSI)	73.40
Average Volume (20 Days)	171,125

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 2.72 billion and earned 119.71 million in profits. Earnings per share was 1.04.

Revenue	2.72B
Gross Profit	693.21M
Operating Income	277.47M
Pretax Income	159.10M
Net Income	119.71M
EBITDA	350.39M
EBIT	277.47M
Earnings Per Share (EPS)	1.04

Full Income Statement

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	4.75
Working Capital	9.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.00 million and capital expenditures -339.48 million, giving a free cash flow of -283.48 million.

Operating Cash Flow	56.00M
Capital Expenditures	-339.48M
Free Cash Flow	-283.48M
FCF Per Share	-2.45

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 10.21% and 4.40%.

Gross Margin	25.50%
Operating Margin	10.21%
Pretax Margin	5.85%
Profit Margin	4.40%
EBITDA Margin	12.89%
EBIT Margin	10.21%
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	0.05%
Shareholder Yield	n/a
Earnings Yield	1.13%
FCF Yield	-2.68%

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