Business Description
Cool Caps Industries Ltd
ISIN : INE0HS001028
Total Employee Number:
170Compare
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Traded in other countries / regions
COOLCAPS.India IPO Date
2022-03-24Description
Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures, such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps, and plastic juice bottle caps. The Company is engaged in the manufacturing of Plastic Caps & Closures and trading of Shrink Films, Trading of Granules, Plastic Caps & Closures is the only segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.72 | |||||
Debt-to-EBITDA | 4.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -1.85 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 42.7 | |||||
3-Year EBITDA Growth Rate | 28.7 | |||||
3-Year EPS without NRI Growth Rate | 13 | |||||
3-Year Book Growth Rate | 29.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.19 | |||||
9-Day RSI | 69.03 | |||||
14-Day RSI | 60.81 | |||||
3-1 Month Momentum % | 0.69 | |||||
6-1 Month Momentum % | -20.15 | |||||
12-1 Month Momentum % | -73.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 30.25 | |||||
Days Sales Outstanding | 38.88 | |||||
Days Payable | 33.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 5.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 9.64 | |||||
Operating Margin % | -0.51 | |||||
Net Margin % | 1.58 | |||||
EBITDA Margin % | 5.98 | |||||
FCF Margin % | 0.46 | |||||
OCF Margin % | 6.1 | |||||
ROE % | 12.58 | |||||
ROA % | 3.16 | |||||
ROIC % | -0.92 | |||||
3-Year ROIIC % | -8.33 | |||||
ROC (Joel Greenblatt) % | 12.71 | |||||
ROCE % | 16.39 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.07 | |||||
PE Ratio without NRI | 30.07 | |||||
PEG Ratio | 0.94 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 3.21 | |||||
Price-to-Tangible-Book | 3.36 | |||||
Price-to-Free-Cash-Flow | 103.59 | |||||
Price-to-Operating-Cash-Flow | 7.77 | |||||
EV-to-EBIT | 16.79 | |||||
EV-to-EBITDA | 12.35 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 152.99 | |||||
Price-to-GF-Value | 0.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
Price-to-Graham-Number | 2.16 | |||||
Earnings Yield (Greenblatt) % | 5.96 | |||||
FCF Yield % | 0.93 | |||||
Forward Rate of Return (Yacktman) % | 10.29 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Cool Caps Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 5,308.871 | ||
| EPS (TTM) (₹) | 0.72 | ||
| Beta | 0.0508 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 42.5 | ||
| 14-Day RSI | 60.81 | ||
| 14-Day ATR (₹) | 1.323575 | ||
| 20-Day SMA (₹) | 20.715 | ||
| 12-1 Month Momentum % | -73.43 | ||
| 52-Week Range (₹) | 19 - 109 | ||
| Shares Outstanding (Mil) | 115.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cool Caps Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cool Caps Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2025-07-04 | 83.10 (+0.72%) |
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Cool Caps Industries Ltd Frequently Asked Questions
What is Cool Caps Industries Ltd(NSE:COOLCAPS)'s stock price today?
The current price of NSE:COOLCAPS is ₹22.50. The 52 week high of NSE:COOLCAPS is ₹109.00 and 52 week low is ₹19.00.
When is next earnings date of Cool Caps Industries Ltd(NSE:COOLCAPS)?
The next earnings date of Cool Caps Industries Ltd(NSE:COOLCAPS) is .
Does Cool Caps Industries Ltd(NSE:COOLCAPS) pay dividends? If so, how much?
Cool Caps Industries Ltd(NSE:COOLCAPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cool Caps Industries Ltd
No articles.
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