ScoreWhy is Cool Caps Industries Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 27.20 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.91% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 23
- NET SALES(Q) At Rs 35.87 cr has Fallen at -21.0 %
- INTEREST(HY) At Rs 2.89 cr has Grown at 21.43%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 205% ; the PEG ratio of the company is 2.7
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cool Caps for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cool Caps
-7.27%
-0.17
41.71%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.40%
EBIT Growth (5y)
-199.56%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
89.61
Net Debt to Equity (avg)
2.55
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.76%
Dividend Payout Ratio
0
Pledged Shares
10.65%
Institutional Holding
0
ROCE (avg)
-2.71%
ROE (avg)
15.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
144
Industry P/E
0
Price to Book Value
28.64
EV to EBIT
-333.44
EV to EBITDA
1113.47
EV to Capital Employed
8.79
EV to Sales
7.84
PEG Ratio
2.74
Dividend Yield
NA
ROCE (Latest)
-2.64%
ROE (Latest)
19.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is not working for Cool Caps
Net Sales - Quarterly
At Rs 35.87 cr has Fallen at -21.0 %
over average Net Sales of the previous four quarters of Rs 45.41 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Half Yearly
At Rs 2.89 cr has Grown at 21.43%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
