India · Delayed Price · Currency is INR Sheetal Cool Products Statistics
Total Valuation
NSE:SCPL has a market cap or net worth of INR 2.83 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 19.55.
| PE Ratio | 19.55 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.05 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 162,495 |
| Employee Count | 891 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SCPL has paid 53.55 million in taxes.
| Income Tax | 53.55M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is -0.69, so NSE:SCPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 273.73 |
| 200-Day Moving Average | 307.62 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 24,563 |
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 3.11 billion and earned 144.78 million in profits. Earnings per share was 13.79.
| Revenue | 3.11B |
| Gross Profit | 1.04B |
| Operating Income | 263.89M |
| Pretax Income | 198.33M |
| Net Income | 144.78M |
| EBITDA | 340.26M |
| EBIT | 263.89M |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 100.23 million in cash and 752.00 million in debt, giving a net cash position of -651.77 million.
| Cash & Cash Equivalents | 100.23M |
| Total Debt | 752.00M |
| Net Cash | -651.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 124.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.40%, with operating and profit margins of 8.49% and 4.66%.
| Gross Margin | 33.40% |
| Operating Margin | 8.49% |
| Pretax Margin | 6.38% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.49% |
| 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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.12% |
| 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 |