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Total Valuation
Sheetal Cool Products Ltd. has a market cap or net worth of ₹5.99B. The enterprise value is ₹3.22K.
Market Cap₹5.99B
Enterprise Value₹3.22K
Share Statistics
Sheetal Cool Products Ltd. has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheetal Cool Products Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.67%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee4.26M
Profits Per Employee222.31K
Employee Count860
Asset Turnover1.38
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Sheetal Cool Products Ltd. is 31.6. Sheetal Cool Products Ltd.’s PEG ratio is 1.11.
PE Ratio31.6
PS Ratio0.89
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-3.87K
Price to Operating Cash Flow0.00
PEG Ratio1.11
Income Statement
In the last 12 months, Sheetal Cool Products Ltd. had revenue of 3.66B and earned 191.18M in profits. Earnings per share was 18.21.
Revenue3.66B
Gross Profit793.54M
Operating Income323.30M
Pretax Income259.42M
Net Income191.18M
EBITDA418.98M
Earnings Per Share (EPS)18.21
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sheetal Cool Products Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change103.32%
50-Day Moving Average484.70
200-Day Moving Average343.94
Relative Strength Index (RSI)64.36
Average Volume (3m)7.20K
Important Dates
Sheetal Cool Products Ltd. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Sheetal Cool Products Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 31.76%
Current Ratio2.65
Quick Ratio0.74
Debt to Market Cap0.15
Net Debt to EBITDA1.18
Interest Coverage Ratio4.55
Taxes
In the past 12 months, Sheetal Cool Products Ltd. has paid 68.24M in taxes.
Income Tax68.24M
Effective Tax Rate0.26
Enterprise Valuation
Sheetal Cool Products Ltd. EV to EBITDA ratio is 8.98, with an EV/FCF ratio of -4.45K.
EV to Sales1.03
EV to EBITDA8.98
EV to Free Cash Flow-4.45K
EV to Operating Cash Flow13.68
Balance Sheet
Sheetal Cool Products Ltd. has ₹5.21M in cash and marketable securities with ₹498.34M in debt, giving a net cash position of -₹493.13M billion.
Cash & Marketable Securities₹5.21M
Total Debt₹498.34M
Net Cash-₹493.13M
Net Cash Per Share-₹46.97
Tangible Book Value Per Share₹148.97
Margins
Gross margin is 23.90%, with operating margin of 8.83%, and net profit margin of 5.22%.
Gross Margin23.90%
Operating Margin8.83%
Pretax Margin7.09%
Net Profit Margin5.22%
EBITDA Margin11.45%
EBIT Margin9.03%
Analyst Forecast
The average price target for Sheetal Cool Products Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.91%
EPS Growth Forecast15.38%