India · Delayed Price · Currency is INR Sheetal Cool Products Statistics
Total Valuation
NSE:SCPL has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 73.28% |
| Owned by Institutions (%) | n/a |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 20.48.
| PE Ratio | 20.48 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.44 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 176,072 |
| Employee Count | 891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SCPL has paid 58.12 million in taxes.
| Income Tax | 58.12M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is -0.51, so NSE:SCPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 318.15 |
| 200-Day Moving Average | 280.17 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 8,103 |
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:SCPL had revenue of INR 3.17 billion and earned 156.88 million in profits. Earnings per share was 14.94.
| Revenue | 3.17B |
| Gross Profit | 1.09B |
| Operating Income | 305.67M |
| Pretax Income | 215.00M |
| Net Income | 156.88M |
| EBITDA | 375.25M |
| EBIT | 305.67M |
| Earnings Per Share (EPS) | 14.94 |
Balance Sheet
The company has 98.90 million in cash and 876.09 million in debt, with a net cash position of -777.19 million.
| Cash & Cash Equivalents | 98.90M |
| Total Debt | 876.09M |
| Net Cash | -777.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 131.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 69.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.39%, with operating and profit margins of 9.66% and 4.96%.
| Gross Margin | 34.39% |
| Operating Margin | 9.66% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.66% |
| FCF Margin | n/a |
Dividends & Yields
NSE:SCPL 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.88% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |