Cool Caps

how big is Cool Caps?

As of Jun 06, Cool Caps Industries Ltd has a market capitalization of 925.00 Cr, with recent net sales of 190.12 Cr and a net profit of 5.94 Cr over the last four quarters. Shareholder's funds are 42.85 Cr, and total assets amount to 185.58 Cr as of the latest annual period ending in Mar'24.

Market Cap: As of Jun 06, Cool Caps Industries Ltd has a market capitalization of 925.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the sum of Net Sales is 190.12 Cr and the sum of Net Profit is 5.94 Cr. This data is Consolidated.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the latest annual period ending in Mar'24. Shareholder's Funds are reported at 42.85 Cr, while Total Assets amount to 185.58 Cr.

What does Cool Caps do?

Cool Caps Industries Ltd is a micro-cap company in the diversified consumer products sector, reporting net sales of 36 Cr and a net profit of 2 Cr for June 2023. It has a market cap of Rs 925 Cr and key financial metrics include a P/E ratio of 77.00 and a debt-equity ratio of 2.58.

Overview:<BR>Cool Caps Industries Ltd operates in the diversified consumer products sector and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated in 2015 as "Cool Caps Industries Private Limited" and later converted to a public limited company, changing its name to "Cool Caps Industries Limited" on April 12, 2021. The most recent quarterly results reported net sales and net profit for June 2023.<BR><BR>Financial Snapshot:<BR>Net Sales: 36 Cr (Quarterly Results - Jun 2023) <BR>Net Profit: 2 Cr (Quarterly Results - Jun 2023) <BR>Market Cap: Rs 925 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 77.00 <BR>Industry P/E: 41 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 2.58 <BR>Return on Equity: 27.93% <BR>Price to Book: 21.51 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

When is the next results date for Cool Caps?

No Upcoming Board Meetings

Has Cool Caps declared dividend?

No Dividend History Available

Who are the peers of the Cool Caps?

Cool Caps' peers include Kajaria Ceramics, Safari Inds., Cera Sanitary, V I P Inds., Borosil, and others, with varying management risks and growth rates. Safari Inds. leads in 1-year returns at 17.91%, while Cool Caps has a 0.00% return, positioned between Safari Inds. and Global Surfaces, which has the lowest return at -38.89%.

Peers: The peers of Cool Caps are Kajaria Ceramics, Safari Inds., Cera Sanitary., V I P Inds., Borosil, Asian Granito, Swiss Military, Wim Plast, Global Surfaces, Shree Tirupati.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kajaria Ceramics, Safari Inds., Cera Sanitary., and the rest. Average management risk is found at V I P Inds., Swiss Military, Wim Plast, and the rest. Below Average management risk is noted for Borosil, Asian Granito, Global Surfaces, and the rest. Growth is classified as Excellent for Borosil and Swiss Military, Good for Safari Inds., while Below Average growth is seen in Kajaria Ceramics, Cera Sanitary., V I P Inds., Asian Granito, Wim Plast, Shree Tirupati, and the rest. Capital Structure is Excellent for Kajaria Ceramics, Safari Inds., Cera Sanitary., Wim Plast, and the rest, while Below Average is noted for V I P Inds., Asian Granito, Global Surfaces, Shree Tirupati, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Safari Inds. at 17.91%, while Global Surfaces has the lowest at -38.89%. Cool Caps has a 1-year return of 0.00%, which is lower than Safari Inds. and higher than Global Surfaces. Additionally, several peers, including V I P Inds., Borosil, Asian Granito, Global Surfaces, and Shree Tirupati, have negative six-month returns.

Is Cool Caps overvalued or undervalued?

As of January 2, 2025, Cool Caps is considered a risky investment due to its overvaluation, indicated by a high PE ratio of 76.90, an EV to EBITDA of 613.76, and a negative ROCE of -3.65%, despite a strong 1-year stock return of 142.42%.

As of 2 January 2025, the valuation grade for Cool Caps has moved from very expensive to risky. The company is currently assessed as overvalued. Key ratios indicate significant concerns, with a PE ratio of 76.90, an EV to EBITDA of 613.76, and a ROCE of -3.65%. <BR><BR>In comparison with peers, Cool Caps' PE ratio is considerably higher than that of Supreme Industries Ltd. at 57.34 and Finolex Industries Ltd. at 28.37, both of which are also in the expensive category. The PEG ratio of 0.38 suggests that while the company may have growth potential, its current valuation does not reflect a favorable risk-reward scenario. Additionally, despite a strong 1-year stock return of 142.42% compared to the Sensex's 7.86%, the overall valuation metrics indicate that Cool Caps is not a sound investment at its current price.

What is the bonus history of Cool Caps?

Cool Caps Industries Ltd announced a 1:1 bonus issue with an ex-date and record date of July 4, 2025, meaning shareholders will receive one additional share for each share owned on that date.

Cool Caps Industries Ltd has a recent bonus issue history that includes a 1:1 bonus announced with an ex-date of July 4, 2025. This means that shareholders will receive one additional share for every share they own on that date. The record date for this bonus issue is also July 4, 2025. If you have any more questions about Cool Caps or need further details, feel free to ask!

Who are in the management team of Cool Caps?

As of March 2023, the management team of Cool Caps includes Rajeev Goenka (Chairman/Executive Director), Arun Gourisaria (Executive Director), Vanshay Goenka, Poonam Goenka, Mohit Dujari, and Sanjay Kumar Vyas (all Non-Executive Directors). Rajeev Goenka is the only member receiving remuneration, set at 12.0 lacs INR.

As of March 2023, the management team of Cool Caps includes the following individuals:<BR><BR>1. Rajeev Goenka - Chairman / Executive Director<BR>2. Arun Gourisaria - Executive Director & Wholetime Director<BR>3. Vanshay Goenka - Non Executive Director<BR>4. Poonam Goenka - Non Executive Women Director<BR>5. Mohit Dujari - Independent Non Executive Director<BR>6. Sanjay Kumar Vyas - Independent Non Executive Director<BR><BR>Rajeev Goenka is the only member of the management team receiving remuneration, which is set at 12.0 lacs INR.

Who are the top shareholders of the Cool Caps?

The top shareholder of Cool Caps is Purv Flexipack Limited, owning 62.08% of the shares, followed by individual investors with 27.37%. Holani Consultants Private Limited holds 1.69%, while there are no mutual funds and only one Foreign Institutional Investor with a negligible stake.

The top shareholders of Cool Caps include Purv Flexipack Limited, which holds the largest stake at 62.08%. The majority of the company's shares are held by promoters, with a pledged promoter holding of 10.3329%. In terms of public shareholders, Holani Consultants Private Limited is the highest, owning 1.69%. Additionally, individual investors collectively hold 27.37% of the shares. There are currently no mutual funds holding shares in the company, and only one Foreign Institutional Investor (FII) is involved, holding a negligible percentage.

How has been the historical performance of Cool Caps?

Cool Caps has experienced significant growth in net sales, increasing from INR 31.13 crore in March 2021 to INR 238.49 crore in March 2025, alongside rising profitability, despite challenges from increasing raw material costs. Total assets and liabilities also grew substantially during this period, reflecting the company's overall upward trend in financial performance.

Answer:<BR>The historical performance of Cool Caps shows significant growth in net sales and profitability over the years, particularly from March 2021 to March 2025.<BR><BR>Breakdown:<BR>Cool Caps has demonstrated a remarkable increase in net sales, rising from INR 31.13 crore in March 2021 to INR 238.49 crore in March 2025. This growth trajectory includes fluctuations, with sales reaching INR 181.64 crore in March 2023 and INR 153.34 crore in March 2024. The total operating income mirrors this trend, peaking at INR 238.49 crore in March 2025. However, the company has faced rising raw material costs, which increased from INR 9.90 crore in March 2021 to INR 131.68 crore in March 2025. Despite these costs, operating profit (PBDIT) has also seen growth, reaching INR 35.04 crore in March 2025, although it was lower than the previous year's INR 15.43 crore. Profit before tax increased to INR 15.91 crore in March 2025 from INR 5.41 crore in March 2021, and profit after tax rose to INR 11.97 crore in March 2025, up from INR 4.57 crore in March 2021. The company's total assets grew significantly from INR 50.04 crore in March 2021 to INR 251.17 crore in March 2025, while total liabilities also increased, reflecting a rise from INR 50.04 crore to INR 251.17 crore over the same period. Cash flow from operating activities has been relatively stable, with a slight decline in March 2025 at INR 5.00 crore compared to INR 8.00 crore in March 2023. Overall, Cool Caps has shown a strong upward trend in sales and profitability, despite challenges in managing costs and liabilities.

Is Cool Caps technically bullish or bearish?

As of December 2, 2025, the market trend is neutral with mixed indicators, showing a shift from mildly bullish to sideways, as weekly MACD and KST are bearish while monthly KST is bullish, resulting in overall weak market strength and indecision.

As of 2 December 2025, the technical trend has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed indicators. The weekly MACD and KST are bearish, while the monthly KST is bullish, indicating conflicting signals. The Bollinger Bands show a bearish stance on the weekly but mildly bullish on the monthly. Daily moving averages are mildly bullish, which contrasts with the overall sideways trend. The RSI shows no signals in both weekly and monthly time frames, and Dow Theory indicates no trend in either time frame. Overall, the strength of the current stance is weak, reflecting indecision in the market.

Should I buy, sell or hold Cool Caps?

Should I buy, sell or hold Cool Caps?

Why is Cool Caps Industries Ltd falling/rising?

As of 05-May, Cool Caps Industries Ltd's stock price is declining at 25.55, down 0.39%, with a year-to-date drop of 62.73% compared to the Sensex's 8.02% decline. The company's weak fundamentals, high debt levels, and lack of recent financial disclosures are major factors contributing to this negative trend.

As of 05-May, Cool Caps Industries Ltd is experiencing a decline in its stock price, currently at 25.55, which reflects a change of -0.1 or -0.39%. The stock has shown significant underperformance over various time periods, with a year-to-date decline of 62.73% compared to a decrease of only 8.02% in the benchmark index, Sensex. Over the past year, the stock has plummeted by 68.14%, while the Sensex has only fallen by 1.75%. <BR><BR>The company's weak long-term fundamental strength is a major contributing factor to its falling stock price. Notably, it has not declared any financial results in the last six months, raising concerns among investors. Additionally, the company has a high Debt to EBITDA ratio of 91.74 times, indicating a low ability to service its debt. The average Return on Capital Employed is only 6.91%, suggesting low profitability per unit of total capital.<BR><BR>Recent financial results have also been disappointing, with net sales for the quarter falling by 21.0% to Rs 35.87 crore, despite a 21.43% increase in interest expenses. The stock's performance is further compounded by its historical valuations, which indicate that it is trading at a risky level compared to its average. <BR><BR>While there has been a slight increase in investor participation, with delivery volume rising by 19.76% against the 5-day average, the overall sentiment remains negative due to the company's flat results and lack of recent financial disclosures. Consequently, these factors collectively contribute to the downward trend in the stock price of Cool Caps Industries Ltd.

Which are the latest news on Cool Caps?