Cool Caps

Why is Cool Caps Industries Ltd falling/rising?

As of 11-Jun, Cool Caps Industries Ltd's stock price has risen to 26.40, up 3.73% due to strong short-term performance, but it faces significant long-term challenges, including a 67.10% decline over the past year and concerns about its financial health. The company's high Debt to EBITDA ratio and negative operating profits indicate potential risks for future stock performance.

As of 11-Jun, Cool Caps Industries Ltd is experiencing a rise in its stock price, currently at 26.40, reflecting an increase of 0.95 or 3.73%. This upward movement can be attributed to its strong performance in the short term, as the stock has outperformed its sector by 4.75% today. Additionally, the stock has shown a significant increase of 23.94% over the past week, contrasting sharply with the Sensex, which has declined by 1.09% during the same period. <BR><BR>However, it is important to note that despite this short-term rise, the company faces considerable long-term challenges. The stock has fallen by 67.10% over the past year, indicating a significant underperformance compared to the broader market, which has only declined by 5.53%. The company has not declared results in the last six months, raising concerns about its fundamental strength. Furthermore, it has a high Debt to EBITDA ratio of 23.61 times, suggesting difficulties in servicing its debt, and it has recorded negative operating profits with an EBIT of Rs. -2.7 cr.<BR><BR>In summary, while Cool Caps Industries Ltd is currently rising in price due to short-term performance metrics, the underlying financial health of the company remains weak, which could pose risks for future stock performance.

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, with a market cap of INR 301 Cr. The company has a P/E ratio of 50.00 and a debt-equity ratio of 1.68.

Overview:<BR>Cool Caps Industries Ltd operates in the diversified consumer products industry 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 with its current name on April 12, 2021. The latest 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: INR 301 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 50.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 1.68 <BR>Return on Equity: 10.70% <BR>Price to Book: 3.79 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Which are the latest news on Cool Caps?

How big is Cool Caps?

As of 10th June, Cool Caps Industries Ltd has a market capitalization of 301.00 Cr, with recent net sales of 190.12 Cr and a net profit of 5.94 Cr. Shareholder's funds are 54.82 Cr, and total assets amount to 251.17 Cr.

As of 10th June, Cool Caps Industries Ltd has a market capitalization of 301.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 190.12 Cr and a Net Profit of 5.94 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 54.82 Cr and Total Assets of 251.17 Cr.

Who are in the management team of Cool Caps?

The management team of Cool Caps includes Rajeev Goenka (Chairman/Executive Director), Arun Gourisaria (Executive Director), Vanshay Goenka (Non-Executive Director), Poonam Goenka (Non-Executive Women Director), and independent directors Mohit Dujari and Sanjay Kumar Vyas.

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>If you need more information about their roles or the company, feel free to ask!

Who are the peers of the Cool Caps?

The peers of Cool Caps include Mirza Internatio, Yash Optics, Polysil Irrigati, Essen Speciality, Exxaro Tiles, Global Surfaces, EMA Partners, Pil Italica Life, and Murudesh.Ceramic. Cool Caps has a 1-year return of -68.54%, slightly better than Essen Speciality's -69.35%.

Peers: The peers of Cool Caps are Mirza Internatio, Yash Optics, Polysil Irrigati, Essen Speciality, Exxaro Tiles, Global Surfaces, EMA Partners, Pil Italica Life, and Murudesh.Ceramic.<BR><BR>Quality Snapshot: Below Average management risk is observed at Mirza Internatio, Yash Optics, Polysil Irrigati, Essen Speciality, Exxaro Tiles, Cool Caps, Global Surfaces, EMA Partners, and Pil Italica Life, while Average management risk is found at Murudesh.Ceramic. Growth is rated as Excellent for Yash Optics and Essen Speciality, while Good growth is noted for EMA Partners, and the rest have Below Average growth. Capital Structure is Excellent for Yash Optics and Essen Speciality, Good for Mirza Internatio and Pil Italica Life, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Polysil Irrigati at 131.35%, while the lowest is Essen Speciality at -69.35%. Cool Caps has a 1-year return of -68.54%, which is slightly better than Essen Speciality. Additionally, the six-month returns for Mirza Internatio, Essen Speciality, Exxaro Tiles, Global Surfaces, Pil Italica Life, and Murudesh.Ceramic are all negative.

Should I buy, sell or hold Cool Caps Industries Ltd?

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.

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.

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.

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!

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.

When is the next results date for Cool Caps?

No Upcoming Board Meetings

Has Cool Caps declared dividend?

No Dividend History Available