Sheetal Cool Products Ltd. (SCPL) AI Stock Analysis

• Market Cap: ₹2.50B
• Dividend Yield: N/A
• Average Volume (3M): 3.01K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.08
• Revenue Growth: -9.05%
• EPS Growth: -28.16%
• Country: IN
• Employees: 860
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 5.09
• Shares Outstanding: 10,500,000
• 10 Day Avg. Volume: 4,646
• 30 Day Avg. Volume: 3,007
• PEG Ratio: -1.02
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 1.07
• P/FCF Ratio: 17.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹294.00
• Price Target Upside: 23.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹294.00 ▲(23.43% Upside)

The overall stock score of 67 reflects a mixed financial performance with stable cash flow and balance sheet but declining revenue and net margins. Technical indicators suggest a bearish trend, while valuation is reasonable. The absence of earnings call data and corporate events limits further insights.

Sheetal Cool Products Ltd. Business Overview & Revenue Model

Company Description

Sheetal Cool Products Limited engages in the manufacturing and selling of ice cream, milk and milk products, namkeen, bakery, and sweet products in India. It operates in two segments, Milk and Milk Products; and Namkeen Products. The company offers ice creams in cups, candies, bar, stick, pastry pack, kulfi, cones, novelties, sandwich, cakes, tubs, party pack, and catering pack under the Sheetal, Rick cream, and J'adore brand names; and milk and milk products. It also provides wafers, Indian savories, and fryums; frozen foods, such as paratha, chapati, curry, pizza, tikkis, vegetable pulav and biryani, thepla, poha bateta, sabudana khichdi, french fries, Bombay bhel, etc.; and bakery items comprising bread, pav, bun, cookies, rusk, khari, cream roll, frozen vegetables, etc., as well as sweets and various spices. The company was founded in 1987 and is based in Amreli, India.

How the Company Makes Money

Sheetal Cool Products Ltd. generates revenue through the sale of its diverse range of food and beverage products. The company has a robust distribution network that ensures its products are widely available across retail outlets, supermarkets, and through direct sales channels. Key revenue streams include the sale of ice creams, dairy products like milk and yogurt, as well as packaged snacks. SCPL also engages in strategic partnerships and collaborations with retailers to enhance product visibility and accessibility, further driving sales. The company's focus on quality and innovation helps sustain customer loyalty and repeat purchases, contributing significantly to its earnings.

Sheetal Cool Products Ltd. Financial Statement Overview

Summary

Sheetal Cool Products Ltd. shows a mixed financial picture. The income statement reveals challenges with declining revenue and net margins, while the balance sheet and cash flow statements reflect financial stability and effective cash management. The company needs to address the revenue decline and improve net profitability.

Income Statement

Sheetal Cool Products Ltd. has shown a mixed performance in its income statement. The gross profit margin is strong at around 33.04% for 2025, indicating effective cost management. However, the net profit margin has decreased from 5.91% in 2024 to 5.14% in 2025, suggesting pressure on net earnings. Revenue growth was negative in 2025, with a decline of 8.68% from the previous year, which is concerning. The EBIT and EBITDA margins have been relatively stable, reflecting operational efficiency.

Balance Sheet

The balance sheet indicates a moderate level of financial health. The debt-to-equity ratio stands at 0.57 for 2025, showing manageable leverage. Return on equity improved to 12.64% in 2025, up from 11.20% in 2024, suggesting efficient use of equity capital. However, the equity ratio remains stable at around 52.23%, suggesting that half of the company's assets are financed by equity.

Cash Flow

Cash flow analysis shows a positive trajectory with improved free cash flow from negative figures in previous years to a positive 42.77% growth in 2025. The operating cash flow to net income ratio is robust at 2.30 in 2025, demonstrating strong cash generation capability relative to net income. Free cash flow to net income ratio is healthy at 1.20, indicating good cash flow management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.21B	3.22B	3.53B	3.40B	3.27B	2.32B
Gross Profit	1.06B	1.06B	779.91M	1.13B	799.33M	672.79M
EBITDA	369.68M	369.99M	456.16M	448.76M	406.12M	296.88M
Net Income	165.69M	165.69M	208.41M	204.54M	183.35M	60.96M
Balance Sheet
Total Assets	2.51B	2.51B	2.35B	2.27B	1.96B	1.76B
Cash, Cash Equivalents and Short-Term Investments	100.23M	100.23M	50.42M	20.74M	9.43M	40.79M
Total Debt	752.00M	752.00M	835.69M	857.77M	741.92M	713.40M
Total Liabilities	1.20B	1.20B	1.20B	1.33B	1.23B	1.21B
Stockholders Equity	1.31B	1.31B	1.15B	936.88M	732.24M	547.96M
Cash Flow
Free Cash Flow	0.00	198.40M	139.00M	-31.94M	-7.69M	-99.98M
Operating Cash Flow	0.00	380.79M	299.11M	176.23M	58.45M	64.91M
Investing Cash Flow	0.00	-181.70M	-157.03M	-207.40M	-69.13M	-162.43M
Financing Cash Flow	0.00	-149.28M	-111.06M	41.15M	-20.68M	132.72M

Sheetal Cool Products Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 238.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCPL, the sentiment is Negative. The current price of 238.2 is below the 20-day moving average (MA) of 253.89, below the 50-day MA of 265.57, and below the 200-day MA of 305.05, indicating a bearish trend. The MACD of -5.11 indicates Positive momentum. The RSI at 35.60 is Neutral, neither overbought nor oversold. The STOCH value of 6.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SCPL.

Sheetal Cool Products Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INCREDIBLE	74 Outperform	₹2.16B	14.84	8.60%	―	2.61%	133.15%
SCPL	67 Neutral	₹2.50B	17.27	―	―	-9.05%	-28.16%
FCONSUMER	41 Neutral	₹898.67M	-1.85	15.24%	―	15.28%	62.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%