Sheetal Cool Products Ltd. (SCPL) AI Stock Analysis

• Market Cap: ₹3.37B
• Dividend Yield: N/A
• Average Volume (3M): 7.20K
• Price to Earnings (P/E): 23.3
• Beta (1Y): 1.06
• Revenue Growth: -3.32%
• EPS Growth: -29.05%
• Country: IN
• Employees: 860
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 1.52
• Shares Outstanding: 10,500,000
• 10 Day Avg. Volume: 19,951
• 30 Day Avg. Volume: 7,204
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹288.00 ▲(26.70% Upside)

Sheetal Cool Products Ltd. scores a 64, reflecting a mixed financial performance with strong cash flow but declining revenue. Technical analysis indicates caution due to overbought conditions and bearish momentum. Valuation is moderate, with a reasonable P/E ratio but no dividend yield.

Positive Factors

Cash Flow Improvement

The significant improvement in free cash flow indicates strong cash generation capability, enhancing financial flexibility and supporting future investments.

Gross Profit Margin

A strong gross profit margin reflects effective cost management, which can sustain profitability and provide a buffer against market fluctuations.

Leverage Management

Manageable leverage with a moderate debt-to-equity ratio suggests financial stability and the ability to invest in growth without excessive risk.

Negative Factors

Revenue Decline

Declining revenue indicates potential challenges in market demand or competitive pressures, which could impact long-term growth prospects.

Net Profit Margin Pressure

The decrease in net profit margin suggests increased costs or pricing pressures, which may affect overall profitability if not addressed.

Earnings Growth Decline

A significant decline in EPS growth indicates challenges in maintaining earnings momentum, potentially impacting investor confidence and valuation.

Sheetal Cool Products Ltd. Business Overview & Revenue Model

Company Description

Sheetal Cool Products Ltd. (SCPL) is a leading manufacturer and distributor of cooling appliances, specializing in a diverse range of products including air conditioners, refrigerators, and industrial cooling solutions. With a commitment to innovation and sustainability, SCPL operates across various sectors such as residential, commercial, and industrial markets, providing energy-efficient and high-performance cooling solutions tailored to meet the demands of its customers.

How the Company Makes Money

SCPL generates revenue primarily through the sale of its cooling products, which include a comprehensive lineup of air conditioners, refrigerators, and industrial cooling systems. The company employs a multi-channel distribution strategy, leveraging partnerships with retailers, wholesalers, and e-commerce platforms to reach a broad customer base. In addition to product sales, SCPL also earns income through after-sales services and maintenance contracts, providing ongoing support and enhancing customer loyalty. Significant partnerships with key suppliers and technology providers further bolster SCPL's operational efficiency and product innovation, contributing to its competitive edge and overall earnings.

Sheetal Cool Products Ltd. Financial Statement Overview

Summary

Sheetal Cool Products Ltd. shows a mixed financial picture. The income statement indicates 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 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	3.10B	3.22B	3.53B	3.40B	3.27B	2.32B
Gross Profit	973.23M	1.06B	779.91M	1.13B	799.33M	672.79M
EBITDA	341.52M	369.99M	456.16M	448.76M	406.12M	296.88M
Net Income	144.78M	165.69M	208.41M	204.54M	183.35M	60.96M
Balance Sheet
Total Assets	0.00	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	0.00	752.00M	835.69M	857.77M	741.92M	713.40M
Total Liabilities	-1.31B	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: Positive
• Last Price: 227.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCPL, the sentiment is Positive. The current price of 227.3 is below the 20-day moving average (MA) of 256.20, below the 50-day MA of 240.35, and below the 200-day MA of 281.94, indicating a bullish trend. The MACD of 24.42 indicates Negative momentum. The RSI at 72.87 is Negative, neither overbought nor oversold. The STOCH value of 87.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
SCPL	64 Neutral	₹3.37B	23.28	―	―	-3.32%	-29.05%
INCREDIBLE	60 Neutral	₹1.94B	13.65	―	―	10.59%	82.10%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
FCONSUMER	40 Underperform	₹898.67M	-2.48	―	―	11.54%	34.32%