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COOL CAPS INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM :      NSE : COOLCAPS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : NA
Jul 19,2024
Price(EOD): ₹ 335.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Plastic Products
MCap: ₹ 388.60 Cr
Value of ₹ 1 Lac invested in COOL CAPS INDUSTRIES
on Mar 24,2022 (price: ₹ 37.65)

₹ 1 L

₹ 8.90 L

1W : 0.9% 1M : 2.1% 1Y : -38.4%
COMMUNITY POLL
for COOL CAPS INDUSTRIES
Please provide your vote to see the results
COOL CAPS INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
COOL CAPS INDUSTRIES 0.9% 2.1% -38.4%
ASTRAL -1.1% 3.1% 21.5%
SUPREME INDUSTRIES -0.3% -6.3% 70.9%
FINOLEX INDUSTRIES 1% -3.3% 88%
RESPONSIVE INDUSTRIES -3.3% -12.5% 79.1%
PRINCE PIPES AND FITTINGS 0.6% -1.7% 9.8%
EPL -5.6% 14.7% 1.5%
JAI CORP -7.2% -4.1% 111.4%
TIME TECHNOPLAST -4.1% 8.9% 153.9%

FUNDAMENTAL ANALYSIS OF COOL CAPS INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF COOL CAPS INDUSTRIES

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
123.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3.13 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

10.75
P/B Calculated based on Book Value of Rs 36.01 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.79
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 138.82 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 COOLCAPS is one of the potential top 11% undervalued companies ! Discover More →

FAIR VALUE OF COOL CAPS INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-11%
-71%

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SHARE PRICE MOMENTUM OF COOL CAPS INDUSTRIES



COOL CAPS INDUSTRIES vs SENSEX


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DEBT OF COOL CAPS INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.32
1.15
1.59
1.35
1.96
1.25
1.65
1.62
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF COOL CAPS INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF COOL CAPS INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-39.19%
210.07%
749.87%
506.37%
377.66%
152.59%
209.9%
223.87%
QtrlyTrend
6
Latest Qtr: Jun2023
Quarterly Result Analysis →


COOL CAPS INDUSTRIES related INDICES

No BSE index found!
No NSE index found

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FAQ about COOL CAPS INDUSTRIES


Is COOL CAPS INDUSTRIES good for long term investment?

As on Jul 19,2024, the Fundamentals of COOL CAPS INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of COOL CAPS INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is COOL CAPS INDUSTRIES UnderValued or OverValued?

As on Jul 19,2024, COOL CAPS INDUSTRIES is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of COOL CAPS INDUSTRIES ?

As on Jul 19,2024, the Intrinsic Value of COOL CAPS INDUSTRIES is Rs. 770.24 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -205.77
Fair Value [Median EV / Sales Model] : Rs. 374.35
Fair Value [Median Price / Sales Model] : Rs. 1,166.13
Estimated Median Fair Value of COOL CAPS INDUSTRIES : Rs. 770.24

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is COOL CAPS INDUSTRIES trading at a Premium or Discount?

As on Jul 19,2024, COOL CAPS INDUSTRIES is trading at a Discount of -57% based on the estimates of Median Intrinsic Value!