India · Delayed Price · Currency is INR Cool Caps Industries Statistics
Total Valuation
NSE:COOLCAPS has a market cap or net worth of INR 3.28 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.28B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:COOLCAPS has 115.60 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 115.60M |
| Shares Outstanding | 115.60M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -50.53% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | n/a |
| Float | 37.88M |
Valuation Ratios
The trailing PE ratio is 39.44.
| PE Ratio | 39.44 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 135.19 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 189.41.
| EV / Earnings | 54.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 19.71 |
| EV / FCF | 189.41 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 55.31 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 16.16% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 31.23M |
| Profits Per Employee | 492,165 |
| Employee Count | 170 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 12.07 |
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 -65.21% in the last 52 weeks. The beta is -0.51, so NSE:COOLCAPS's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -65.21% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 54.46 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 118,875 |
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 83.67 million in profits. Earnings per share was 0.72.
| Revenue | 5.31B |
| Gross Profit | 511.63M |
| Operating Income | 233.39M |
| Pretax Income | 111.63M |
| Net Income | 83.67M |
| EBITDA | 316.48M |
| EBIT | 233.39M |
| 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 -11.39 per share.
| Cash & Cash Equivalents | 26.60M |
| Total Debt | 1.34B |
| Net Cash | -1.32B |
| Net Cash Per Share | -11.39 |
| Equity (Book Value) | 782.35M |
| Book Value Per Share | 6.73 |
| Working Capital | -45.09M |
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 9.64%, with operating and profit margins of 4.40% and 1.58%.
| Gross Margin | 9.64% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.58% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 4.40% |
| 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 |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.74% |
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 | 6 |