Sheetal Cool

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE501Y01019
NSEID: SCPL
BSEID: 540757

INR

200.20

0.00 (0.00%)

BSENSE

Dec 04

BSE+NSE Vol: 1.79 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

United Nilgiri

Bambino Agro Ind

Wardwizard Foods

Gillanders Arbut

Rossell India

Sheetal Cool

Peria Kara. Tea

Neelamalai Agro

Goldstar Power

Waterbase

Chatha Foods

Why is Sheetal Cool Products Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -7.15% and Operating profit at -3.03% over the last 5 years

Negative results in Sep 25

PAT(Latest six months) At Rs 6.93 cr has Grown at -28.48%
ROCE(HY) Lowest at 11.01%
EPS(Q) Lowest at Rs 1.51

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.56% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sheetal Cool for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sheetal Cool

-39.56%

-0.97

40.66%

Sensex

4.69%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.15%

EBIT Growth (5y)

-3.03%

EBIT to Interest (avg)

4.35

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

1.61

Tax Ratio

23.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.57%

ROCE (avg)

15.43%

ROE (avg)

18.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

8.34

EV to EBITDA

6.70

EV to Capital Employed

1.33

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

16.01%

ROE (Latest)

10.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PBT LESS OI(Q)

At Rs 2.08 cr has Grown at 132.70%

-11What is not working for the Company

PAT(Latest six months)

At Rs 6.93 cr has Grown at -28.48%

ROCE(HY)

Lowest at 11.01%

EPS(Q)

Lowest at Rs 1.51

Loading Valuation Snapshot...

Here's what is working for Sheetal Cool

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.08 cr has Grown at 132.70%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Here's what is not working for Sheetal Cool

Profit After Tax (PAT) - Quarterly

At Rs 1.59 cr has Fallen at -29.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.51

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)