India · Delayed Price · Currency is INR Cool Caps Industries Statistics
Total Valuation
NSE:COOLCAPS has a market cap or net worth of INR 2.41 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.41B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:COOLCAPS has 117.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 117.62M |
| Shares Outstanding | 117.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -50.71% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | n/a |
| Float | 39.90M |
Valuation Ratios
The trailing PE ratio is 28.29.
| PE Ratio | 28.29 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 99.05 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 153.27.
| EV / Earnings | 44.48 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 14.91 |
| EV / FCF | 153.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.92 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 55.31 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 29.49M |
| Profits Per Employee | 464,933 |
| Employee Count | 180 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, NSE:COOLCAPS has paid 27.97 million in taxes.
| Income Tax | 27.97M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -75.42% in the last 52 weeks. The beta is -0.47, so NSE:COOLCAPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -75.42% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 31.30 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 91,313 |
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 5.31 billion and earned 83.69 million in profits. Earnings per share was 0.72.
| Revenue | 5.31B |
| Gross Profit | 486.85M |
| Operating Income | 249.60M |
| Pretax Income | 111.65M |
| Net Income | 83.69M |
| EBITDA | 332.69M |
| EBIT | 249.60M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 26.60 million in cash and 1.34 billion in debt, with a net cash position of -1.32 billion or -11.19 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 1.34B |
| Net Cash | -1.32B |
| Net Cash Per Share | -11.19 |
| Equity (Book Value) | 782.35M |
| Book Value Per Share | 6.65 |
| Working Capital | -114.43M |
Cash Flow
In the last 12 months, operating cash flow was 323.64 million and capital expenditures -299.35 million, giving a free cash flow of 24.28 million.
| Operating Cash Flow | 323.64M |
| Capital Expenditures | -299.35M |
| Depreciation & Amortization | 83.09M |
| Net Borrowing | 359.95M |
| Free Cash Flow | 24.28M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 9.17%, with operating and profit margins of 4.70% and 1.58%.
| Gross Margin | 9.17% |
| Operating Margin | 4.70% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.58% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.70% |
| FCF Margin | 0.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 3.48% |
| FCF Yield | 1.01% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |