ScoreWhy is Sheetal Cool Products Ltd ?
1
High Management Efficiency with a high ROCE of 17.78%
2
Poor long term growth as Net Sales has grown by an annual rate of -5.55% and Operating profit at -1.50% over the last 5 years
3
The company has declared positive results in Dec'2025 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 5.30 cr has Grown at 142.01%
- PAT(Q) At Rs 4.01 cr has Grown at 87.4%
- NET SALES(Q) At Rs 63.88 cr has Grown at 25.23%
4
With ROCE of 16, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.86%, its profits have fallen by -17.3%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 0% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sheetal Cool should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sheetal Cool for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sheetal Cool
11.86%
0.24
49.25%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.55%
EBIT Growth (5y)
-1.50%
EBIT to Interest (avg)
4.28
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
1.61
Tax Ratio
26.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.43%
ROE (avg)
18.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
48
Price to Book Value
2.45
EV to EBIT
10.98
EV to EBITDA
8.94
EV to Capital Employed
1.92
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.01%
ROE (Latest)
11.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PBT LESS OI(Q)
At Rs 5.30 cr has Grown at 142.01%
PAT(Q)
At Rs 4.01 cr has Grown at 87.4%
NET SALES(Q)
At Rs 63.88 cr has Grown at 25.23%
-3What is not working for the Company
ROCE(HY)
Lowest at 11.01%
Loading Valuation Snapshot...
Here's what is working for Sheetal Cool
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.30 cr has Grown at 142.01%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.01 cr has Grown at 87.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 63.88 cr has Grown at 25.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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."
