Recent Price Movement and Market Context
On 8 December 2025, Sheetal Cool Products opened with a gain of 2.43%, touching an intraday high of Rs.202.5. Despite this initial positive movement, the stock closed lower, registering a day change of -2.88%. This decline extended a losing streak over four consecutive trading days, during which the stock recorded a cumulative return of -3.96%. The new 52-week low of Rs.195 represents a notable drop from its 52-week high of Rs.372.3, underscoring the stock’s challenging year.
Sheetal Cool Products is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum relative to its recent trading history.
In comparison, the broader market has shown resilience. The Sensex, despite a negative close on the same day, remains close to its 52-week high, trading at 85,102.69 points, which is approximately 1.24% below its peak of 86,159.02. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, signalling overall market strength contrasting with Sheetal Cool’s performance.
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Financial Performance Over the Past Year
Sheetal Cool Products has experienced a challenging financial year, with a one-year return of -44.80%, significantly underperforming the Sensex, which recorded a positive 4.15% return over the same period. The stock’s decline is reflective of broader issues in its financial results and growth metrics.
Net sales have shown a negative compound annual growth rate of -7.15% over the last five years, while operating profit has followed a similar trend with a -3.03% annual rate. The latest six-month period ending September 2025 revealed a profit after tax (PAT) of Rs.6.93 crores, which has declined by -28.48% compared to previous periods. Earnings per share (EPS) for the quarter stood at Rs.1.51, marking a low point in recent quarters.
Return on capital employed (ROCE) for the half-year period was recorded at 11.01%, the lowest in recent times, indicating a contraction in the efficiency with which the company utilises its capital base to generate profits.
These financial indicators have contributed to the stock’s subdued performance and its current valuation levels.
Long-Term Trends and Sector Comparison
Over the last three years, Sheetal Cool Products has consistently underperformed the BSE500 benchmark, reflecting persistent challenges in maintaining competitive growth and profitability. The stock’s valuation metrics show it trading at a discount relative to its peers’ historical averages, with an enterprise value to capital employed ratio of approximately 1.3, which is considered attractive in valuation terms.
Despite the subdued financial results, the company demonstrates relatively high management efficiency, with a ROCE of 17.78% noted in some periods, suggesting that certain operational aspects remain effective. However, this has not translated into sustained stock price strength or growth in shareholder returns.
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Shareholding and Market Capitalisation
The majority shareholding in Sheetal Cool Products remains with the promoters, maintaining a stable ownership structure. The company is classified within the FMCG sector and industry, which has generally exhibited steady demand patterns, although individual company performance can vary significantly.
Sheetal Cool’s market capitalisation grade is noted as 4, reflecting its mid-cap status within the market. The stock’s recent price movements and valuation metrics suggest that it is trading at a discount compared to its historical levels and peer group valuations.
Summary of Key Price and Performance Metrics
• New 52-week low: Rs.195
• 52-week high: Rs.372.3
• Day’s high on 8 Dec 2025: Rs.202.5
• Consecutive days of decline: 4
• Cumulative return over last 4 days: -3.96%
• One-year return: -44.80%
• Sensex one-year return: 4.15%
• Latest six-month PAT: Rs.6.93 crores (down -28.48%)
• EPS (quarterly): Rs.1.51
• ROCE (half-year): 11.01% (lowest recent)
• Trading below all major moving averages
Sheetal Cool Products’ recent price action and financial data illustrate a period of subdued performance relative to the broader market and sector peers. The stock’s fall to a 52-week low of Rs.195 highlights the challenges faced over the past year, with key financial indicators reflecting contraction in sales, profits, and returns on capital.
While the broader market, as represented by the Sensex, maintains a more positive trajectory, Sheetal Cool Products remains under pressure, trading below critical technical levels and continuing a downward trend that has persisted over multiple sessions.
Investors and market participants will note the contrast between the company’s valuation metrics and its financial performance, as well as the divergence from broader market trends within the FMCG sector.
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