Cool Caps Industries (NSE:COOLCAPS) FCF Margin %: -8.08% (As of Mar. 2025)


NSE:COOLCAPS Cool Caps Industries Ltd NSE:COOLCAPS
69 GF Score
Price ₹24.30
GF Value ₹84.67
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cool Caps Industries FCF Margin %?

Cool Caps Industries NSE:COOLCAPS +2.53% 69 FCF Margin % is -8.08% as of Mar. 2025. GuruFocus rates NSE:COOLCAPS with a GF Score™ of 69/100 and a GF Value™ of ₹84.67 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 394 Packaging & Containers companies, Cool Caps Industries ranks worse than 82.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cool Caps Industries's Free Cash Flow for the six months ended in Mar. 2025 was ₹-193 Mil. Cool Caps Industries's Revenue for the six months ended in Mar. 2025 was ₹2,385 Mil. Therefore, Cool Caps Industries's FCF Margin % for the quarter that ended in Mar. 2025 was -8.08%.

As of today, Cool Caps Industries's current FCF Yield % is -6.86%.

The historical rank and industry rank for Cool Caps Industries's FCF Margin % or its related term are showing as below:

NSE:COOLCAPS' s FCF Margin % Range Over the Past 10 Years
Min: -48.47   Med: -28   Max: 2.23
Current: -8.08


During the past 7 years, the highest FCF Margin % of Cool Caps Industries was 2.23%. The lowest was -48.47%. And the median was -28.00%.

NSE:COOLCAPS's FCF Margin % is ranked worse than
82.99% of 394 companies
in the Packaging & Containers industry
Industry Median: 2.68 vs NSE:COOLCAPS: -8.08


Cool Caps Industries FCF Margin % Related Terms


Cool Caps Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cool Caps Industries's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cool Caps Industries FCF Margin % Chart

Cool Caps Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial -42.93 -33.87 -18.35 -28.00 -8.08

Cool Caps Industries Semi-Annual Data
Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin % Get a 7-Day Free Trial -42.93 -33.87 -18.35 -28.00 -8.08

NSE:COOLCAPS vs SW, PKG, IP: FCF Margin % Comparison

For the Packaging & Containers subindustry, Cool Caps Industries's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cool Caps Industries FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cool Caps Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cool Caps Industries's FCF Margin % falls into.


NSE:COOLCAPS
69GF Score
Cool Caps Industries Ltd NSE:COOLCAPS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cool Caps Industries FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cool Caps Industries's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-192.71/2384.891
=-8.08 %

Cool Caps Industries's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-192.71/2384.891
=-8.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.08% mean?
Cool Caps Industries (NSE:COOLCAPS) has a FCF Margin % of -8.08% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cool Caps Industries and its competitors. According to the industry distribution chart, Cool Caps Industries ranks #327 out of 394 companies in the Packaging & Containers industry, placing it in the top 83%.
Is Cool Caps Industries' FCF Margin % too high?
Cool Caps Industries' current FCF Margin % is -8.08%. Based on the distribution chart, Cool Caps Industries ranks #327 out of 394 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, Cool Caps Industries has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cool Caps Industries' FCF Margin % compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Cool Caps Industries ranks #327 out of 394 companies for FCF Margin %. This places Cool Caps Industries in the lower half of its industry. The industry median FCF Margin % is 2.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Packaging & Containers company?
The median FCF Margin % among Packaging & Containers companies is 2.68, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cool Caps Industries and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cool Caps Industries's current FCF Margin % is -8.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cool Caps Industries stock overvalued right now?
Based on GuruFocus' analysis, Cool Caps Industries (NSE:COOLCAPS) is currently considered Possible Value Trap. The stock's GF Value™ is ₹84.67, compared to a current price of ₹24.30 — trading 71.3% below its estimated fair value. The current FCF Margin % is -8.08%. Cool Caps Industries' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cool Caps Industries (NSE:COOLCAPS), the current FCF Margin % is -8.08% as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cool Caps Industries (NSE:COOLCAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Cool Caps Industries stock appears to be undervalued. The current stock price of ₹24.30 is trading 71.3% below its estimated GF Value™ of ₹84.67. GuruFocus considers Cool Caps Industries to be Possible Value Trap.

Key valuation signals for NSE:COOLCAPS:

  • FCF Margin %: -8.08%
  • GF Value™: ₹84.67 vs. price of ₹24.30 (71.3% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the NSE:COOLCAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cool Caps Industries Business Description

Address 23, Sarat Bose Road, Annapurna Apartment, 1st Floor, Flat No. 1C, Kolkata, WB, IND, 700020
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.
69GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹24.30
Price
₹84.67
GF Value