ScoreWhy is Sheetal Cool Products Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.81% and Operating profit at 0.22% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 265.95 cr has Grown at 28.82%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
- DEBTORS TURNOVER RATIO(HY) Highest at 10.26 times
3
With ROCE of 15.7, it has a Expensive valuation with a 3.6 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 169.63%, its profits have risen by 43.5% ; the PEG ratio of the company is 0.8
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.01% over the previous quarter and currently hold 70.08% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 169.63% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Sheetal Cool
169.63%
2.96
57.24%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.81%
EBIT Growth (5y)
0.22%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.63
Tax Ratio
26.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
15.46%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
44
Price to Book Value
4.38
EV to EBIT
20.89
EV to EBITDA
16.47
EV to Capital Employed
3.57
EV to Sales
1.91
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
15.67%
ROE (Latest)
13.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 265.95 cr has Grown at 28.82%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.26 times
PBT LESS OI(Q)
At Rs 9.30 cr has Grown at 30.99%
PAT(Q)
At Rs 6.99 cr has Grown at 30.9%
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 4.58 cr has Grown at 40.49%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.52 cr
Loading Valuation Snapshot...
Here's what is working for Sheetal Cool
Net Sales - Latest six months
At Rs 265.95 cr has Grown at 28.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.30 cr has Grown at 30.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.99 cr has Grown at 30.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sheetal Cool
Interest - Latest six months
At Rs 4.58 cr has Grown at 40.49%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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