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INVESTMENT INSIGHTS

Check Before You Invest : Cool Caps Industries Ltd

BSE: 0 NSE: COOLCAPS ISIN: INE0HS001028
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Plastic Products

Snapshot

Q.1 Which industry/sub-sector does Cool Caps Industries Ltd belong to?
Cool Caps Industries Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.
Q.2 Is Cool Caps Industries Ltd a good quality company?
Cool Caps Industries Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Cool Caps Industries Ltd undervalued or overvalued?
Cool Caps Industries Ltd appears Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings 25.79 98.94
Price to Book 4.32 14.40
Price to Sales 2.79 4.56
EV to EBITDA 14.21 40.58
Q.4 Is Cool Caps Industries Ltd a good buy now?
Cool Caps Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Cool Caps Industries Ltd?
Cool Caps Industries Ltd revenue growth is 0.9% for FY-2025, which is below its 5-year CAGR of 31.51%, indicating slower growth.

Q.2 Gross Profit margin of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.8% for FY-2025, which is above its 5-year median of 12.4%, indicating increasing margins.

Q.3 Operating Profit Margin of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.75% for FY-2025, which is below its 5-year median of 9.06% indicating decreasing margins.

Q.4 Net Profit Margin of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Net Profit Margin is 10.83% for FY-2025, is above its 5-year median of 6.84%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 18.8 12.4
Operating Profit Margin (%) 6.75 9.06
Net Profit Margin (%) 10.83 6.84

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Return on Asset is 8.04%, which is above its 5-year historical median of 5.75%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Return on capital employed is 17.47% for FY-2025, which is above its 5-year historical median of 14.74%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Return on equity is 22.84% for FY-2025, which is above its 5-year historical median of 15.15%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Cash conversion cycle is 124 days, above its 5-year historical median of 93 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.74 0.87
ROE (%) 22.84 15.15
ROCE (%) 17.47 14.74
Cash Conversion Cycle 124 days 93 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Debt-to-Equity ratio is 1.46, which is above the industry average of 0.25, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Cool Caps Industries Ltd?
Cool Caps Industries Ltd Debt to cash flow from operations is 10.35, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Cool Caps Industries Ltd?

Q.1 Promoter shareholding and pledge status of Cool Caps Industries Ltd?
Promoters hold 66.66% of the Cool Caps Industries Ltd, with 10.45% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Cool Caps Industries Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Cool Caps Industries Ltd vs industry peers?
Cool Caps Industries Ltd revenue CAGR is 31.51%, compared to the industry median CAGR of 4.71%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 0.9 4.7
Gross Profit Growth (%) 90 14.3
Operating Profit Growth (%) - 10.1
Net Profit Growth (%) 120 18.7
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.74 1.06
ROE (%) 22.84 5.91
ROCE (%) 17.47 8.75
Cash Conversion Cycle (days) 124.11 77

Valuation & price assessment

Q.1 Stock return of Cool Caps Industries Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -64.61% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR		 - - -64.6% -97%
Q.2 Valuation ratios of Cool Caps Industries Ltd vs historical?
The current P/E ratio of 25.79 is lower than its historical median of 98.94, indicating that the stock is trading below its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings 25.79 98.94 22.05
Price to Book 4.32 14.40 1.89
Price to Sales 2.79 4.56 1.33
EV to EBITDA 14.21 40.58 10.86

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