Cool Caps Industries Ltd.

•

coolcapsindustries.inBSE: -NSE: COOLCAPS

Market Cap₹ 298 Cr.

Current Price

High / Low₹ 100 / 19

Stock P/E39.2

Book Value₹ 6

Price to Book13.83

Dividend Yield0.00 %

ROCE17.5 %

ROE22.8 %

Face Value₹ 2

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence

72%

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PROS

Company has delivered good profit growth of 27.7% CAGR over last 5 years
Company has delivered good sales growth of 31.5% CAGR over last 5 years
Working capital cycle has improved - days down from 14 to 3
Attractively priced for its growth - PEG of 0.8

CONS

A large part of profit comes from other income (127.3% of PBT)
Receivables are growing faster than sales - a possible quality concern
Contingent liabilities are large at 147.6% of net worth
Stock is trading at 13.8x its book value
Free cash flow has been persistently negative
Operating margins have contracted to 6.6% from 16.6%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsPlastic ProductsPlastic Products

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	SUPREMEIND	3509.50	43.18	44580.08	1.03	280.72	38.76	2717.66	4.16	21.49	17.33
2.	ASTRAL	1471.15	68.67	39522.47	0.27	120.20	51.77	1578.00	15.93	19.95	14.65
3.	SHAILY	3445.35	89.63	15846.97	0.09	48.01	16.75	280.67	13.77	29.46	29.59
4.	GRWRHITECH	6755.75	40.47	15695.22	0.18	132.65	59.78	633.08	27.90	18.08	27.17
5.	FINPIPE	156.70	15.80	9722.87	1.75	114.52	16.67	883.58	-15.30	12.73	12.09
6.	TIMETECHNO	185.95	18.74	9179.15	0.81	1178.60	1120.71	16927.10	1151.40	17.37	13.25
7.	KINGFA	6167.55	37.03	8357.88	0.00	80.21	101.58	688.57	49.06	30.70	16.12
8.	RESPONIND	169.65	44.65	4523.01	0.06	2.74	-94.51	192.87	-43.06	10.76	12.09
9.	POLYPLEX	1139.35	23.03	3576.70	0.26	171.07	386.02	2253.62	29.62	1.51	13.15
10.	PRINCEPIPE	280.95	30.42	3106.21	0.36	337.49	6900.41	6094.18	949.97	6.20	12.66
11.	NILKAMAL	2054.30	24.59	3065.53	0.97	24.40	59.20	819.73	-7.18	10.76	9.44
12.	COOLCAPS	25.30	35.57	297.59	0.00	1.72	—	35.87	—	15.82	11.85

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Dec 2022	Jun 2023
	16	47	23
	14	44	19
Operating Profit	2	3	4
OPM %	11.70%	5.48%	18.13%
	0	0	0
Interest	0	1	1
Depreciation	1	1	1
Profit before Tax	1	1	3
Tax %	28.21%	27.03%	27.82%
Net Profit	1	1	2
	0.73	0.70	1.66

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	19	26	31	47	128	100	101
	16	20	24	39	117	93	94
Operating Profit	3	6	7	7	12	7	7
OPM %	17.30%	23.62%	23.16%	15.80%	9.06%	6.86%	6.63%
	0	0	2	1	2	8	19
Interest	1	1	2	2	4	5	6
Depreciation	1	1	1	2	3	3	4
Profit before Tax	2	4	5	5	7	6	15
Tax %	12.96%	26.02%	15.34%	28.87%	27.84%	27.76%	25.23%
Net Profit	1	3	5	3	5	5	11
EPS	0.00	0.00	0.00	3.73	4.25	4.05	9.43
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 32%
3 Years:: 29%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 28%
3 Years:: 50%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -18%
1 Year:: -61%

RETURN ON EQUITY

10 Years:: —
5 Years:: 19%
3 Years:: 17%
Last Year:: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4	8	8	12	12	12	12
	2	5	8	18	23	31	42
	10	19	31	35	46	59	67
Trade Payables	1	1	4	1	14	7	11
	4	5	-2	3	8	13	19
Total Liabilities	21	39	49	68	103	121	150
	10	13	25	24	43	44	70
Capital Work in Progress	2	10	0	4	0	19	6
	0	0	0	0	2	2	4
	1	2	6	7	16	14	24
	0	0	0	0	0	20	29
Cash & Bank	0	1	0	1	0	1	0
	7	13	17	32	41	22	18
Total Assets	21	39	49	68	103	121	150

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	0	3	5	10	2	7
Cash from Investing	-3	-12	-6	-20	-18	-17	-13
Cash from Financing	-0	13	3	16	8	15	5
	0	0	-0	0	-1	0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Sep 2025	Mar 2026
	73.53	73.95	74.33	71.46	70.86	67.44	65.40	66.66
	0.00	0.00	0.00	0.04	0.01	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	26.47	26.05	25.67	28.51	29.13	32.56	34.60	33.34

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for COOLCAPS

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Cool Caps Industries Ltd.

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Name

SUPREMEIND

3509.50

43.18

44580.08

1.03

280.72

38.76

2717.66

4.16

21.49

17.33

ASTRAL

1471.15

68.67

39522.47

0.27

120.20

51.77

1578.00

15.93

19.95

14.65

SHAILY

3445.35

89.63

15846.97

0.09

48.01

16.75

280.67

13.77

29.46

29.59

GRWRHITECH

6755.75

40.47

15695.22

0.18

132.65

59.78

633.08

27.90

18.08

27.17

FINPIPE

156.70

15.80

9722.87

1.75

114.52

16.67

883.58

-15.30

12.73

12.09

TIMETECHNO

185.95

18.74

9179.15

0.81

1178.60

1120.71

16927.10

1151.40

17.37

13.25

KINGFA

6167.55

37.03

8357.88

0.00

80.21

101.58

688.57

49.06

30.70

16.12

RESPONIND

169.65

44.65

4523.01

0.06

2.74

-94.51

192.87

-43.06

10.76

12.09

POLYPLEX

1139.35

23.03

3576.70

0.26

171.07

386.02

2253.62

29.62

1.51

13.15

PRINCEPIPE

280.95

30.42

3106.21

0.36

337.49

6900.41

6094.18

949.97

6.20

12.66

NILKAMAL

2054.30

24.59

3065.53

0.97

24.40

59.20

819.73

-7.18

10.76

9.44

COOLCAPS

25.30

35.57

297.59

0.00

1.72

—

35.87

—

15.82

11.85

Jun 2022

Dec 2022

Jun 2023

Operating Profit

OPM %

11.70%

5.48%

18.13%

Interest

Depreciation

Profit before Tax

Tax %

28.21%

27.03%

27.82%

Net Profit

0.73

0.70

1.66

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

128

100

101

117

Operating Profit

OPM %

17.30%

23.62%

23.16%

15.80%

9.06%

6.86%

6.63%

Interest

Depreciation

Profit before Tax

Tax %

12.96%

26.02%

15.34%

28.87%

27.84%

27.76%

25.23%

Net Profit

EPS

0.00

3.73

4.25

4.05

9.43

Dividend Payout %

0.00%

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

-2

Total Liabilities

103

121

150

Capital Work in Progress

Cash & Bank

Total Assets

103

121

150

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-3

-12

-6

-20

-18

-17

-13

Cash from Financing

-0

-1

-0

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Dec 2024

Mar 2025

Sep 2025

Mar 2026

73.53

73.95

74.33

71.46

70.86

67.44

65.40

66.66

0.00

0.04

0.01

0.00

DIIs

0.00

Government

0.00

26.47

26.05

25.67

28.51

29.13

32.56

34.60

33.34

Cool Caps Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Cool Caps Industries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI