COOL CAPS INDUSTRI Stock Price Today (NSE: COOLCAPS)
Fundamental Score
COOL CAPS INDUSTRI Share Price Live NSE/BSE & Institutional Fundamental Analysis
COOL CAPS INDUSTRI share price today is ₹31.35, up +0.00% on NSE/BSE as of 17 February 2026. COOL CAPS INDUSTRI (COOLCAPS) is a Small-cap company in the Packaging sector with a market capitalisation of ₹1.78K (Cr). The 52-week high for COOLCAPS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 148.03x, COOLCAPS is currently trading above its industry average P/E of 21.55x. The company has a Return on Equity (ROE) of 24.70% and a debt-to-equity ratio of 2.57.
COOL CAPS INDUSTRI Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
COOL CAPS INDUSTRI Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
COOL CAPS INDUSTRI Share Price: Financial Stability Analysis
The packaging industry, often overlooked, is experiencing a silent revolution. The demand for sustainable and customized packaging solutions is rising, impacting companies' bottom lines. This analysis delves into the financial stability of COOL CAPS INDUSTRI, focusing on its current COOL CAPS INDUSTRI share price of ₹30.049999 and key financial metrics. The current Price-to-Earnings (PE) ratio stands at 148.03, signaling a potentially overvalued stock price relative to its earnings, at least in isolation.
A critical factor to assess is the Return on Capital Employed (ROCE), which for COOL CAPS INDUSTRI is 15.77%. This indicates the efficiency with which the company utilizes its capital to generate profits. A higher ROCE generally strengthens the company's economic moat, suggesting a competitive advantage. In COOL CAPS INDUSTRI’s case, the 15.77% ROCE implies a reasonable ability to generate profit from its investments, contributing positively to its overall financial health and helping it defend its market position. However, this figure should be compared to the industry average and its peers for a comprehensive assessment.
When compared to its sector peers, such as
Subam Papers Ltd, key differences emerge. While specific management quality of Subam Papers Ltd is not being commented upon here, it's observable that different strategies in financial management and operational efficiency impact investor confidence. A crucial aspect of evaluating COOL CAPS INDUSTRI's long-term potential involves analyzing the sustainability of its earnings and its ability to maintain or improve its ROCE. This includes assessing its debt levels, cash flow generation, and future growth prospects.This analysis forms a part of a broader 80-parameter fundamental audit and financial stability check on COOL CAPS INDUSTRI. This audit has been verified by Sweta Mishra. This is purely an observational analysis of the current financial data available and should not be construed as investment advice. Potential investors should conduct their own independent due diligence before making any investment decisions. This analysis observes current data; it does not make any recommendations to buy, sell, or hold the stock.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
COOL CAPS INDUSTRI Fundamental Analysis & Valuation Benchmarking
Educational evaluation of COOLCAPS across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Return on Equity (24.70%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (15.77%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Revenue Growth (177.83%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Balanced Promoter Holding (65.40%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 148.03x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Elevated Debt Levels (D/E: 2.57)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.73x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-101.23 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
COOL CAPS INDUSTRI Financial Statements
Comprehensive financial data for COOL CAPS INDUSTRI including income statement, balance sheet and cash flow
About COOLCAPS (COOL CAPS INDUSTRI)
COOL CAPS INDUSTRI (COOLCAPS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Packaging sector with a current market capitalisation of ₹1.78K (Cr). COOL CAPS INDUSTRI has delivered a Return on Equity (ROE) of 24.70% and a ROCE of 15.77%. The debt-to-equity ratio stands at 2.57, reflecting the company's capital structure. Investors tracking COOLCAPS share price can monitor key metrics including P/E ratio, promoter holding of 65.40%, and quarterly earnings growth.
Company Details
COOLCAPS Share Price: Frequently Asked Questions
What is the current share price of COOL CAPS INDUSTRI (COOLCAPS)?
As of 17 Feb 2026, 10:09 am IST, COOL CAPS INDUSTRI share price is ₹31.35. The COOLCAPS stock has a market capitalisation of ₹1.78K (Cr) on NSE/BSE.
Is COOLCAPS share price Overvalued or Undervalued?
COOLCAPS share price is currently trading at a P/E ratio of 148.03x, compared to the industry average of 21.55x. Based on this relative valuation, the COOL CAPS INDUSTRI stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of COOLCAPS share price?
The 52-week high of COOLCAPS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the COOL CAPS INDUSTRI share price?
Key factors influencing COOLCAPS share price include quarterly earnings growth (Sales Growth: 177.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is COOL CAPS INDUSTRI a good stock for long-term investment?
COOL CAPS INDUSTRI shows a 5-year Profit Growth of N/A% and an ROE of 24.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.57 before investing in COOLCAPS shares.
How does COOL CAPS INDUSTRI compare with its industry peers?
COOL CAPS INDUSTRI competes with major peers in the Packaging. Investors should compare COOLCAPS share price P/E of 148.03x and ROE of 24.70% against the industry averages to determine competitive standing.
What is the P/E ratio of COOLCAPS and what does it mean?
COOLCAPS share price has a P/E ratio of 148.03x compared to the industry average of 21.55x. Investors pay ₹148 for every ₹1 of annual earnings.
How is COOLCAPS performing according to Bull Run's analysis?
COOLCAPS has a Bull Run fundamental score of 9.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does COOLCAPS belong to?
COOLCAPS operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting COOL CAPS INDUSTRI share price.
What is Return on Equity (ROE) and why is it important for COOLCAPS?
COOLCAPS has an ROE of 24.70%, which indicates excellent management efficiency. ROE measures how efficiently COOL CAPS INDUSTRI generates profits from shareholders capital.
How is COOLCAPS debt-to-equity ratio and what does it indicate?
COOLCAPS has a debt-to-equity ratio of 2.57, which indicates high leverage that increases financial risk.
What is COOLCAPS dividend yield and is it a good dividend stock?
COOLCAPS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in COOL CAPS INDUSTRI shares.
How has COOLCAPS share price grown over the past 5 years?
COOLCAPS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in COOLCAPS and why does it matter?
Promoters hold 65.40% of COOLCAPS shares, with 10.65% pledged. High promoter holding often indicates strong management confidence in COOL CAPS INDUSTRI.
What is COOLCAPS market capitalisation category?
COOLCAPS has a market capitalisation of ₹1784 crores, placing it in the Small-cap category.
How volatile is COOLCAPS stock?
COOLCAPS has a beta of N/A. A beta > 1 suggests the COOL CAPS INDUSTRI stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is COOLCAPS operating profit margin trend?
COOLCAPS has a 5-year average Operating Profit Margin (OPM) of 5.86%, indicating the company's operational efficiency.
How is COOLCAPS quarterly performance?
Recent quarterly performance shows COOL CAPS INDUSTRI YoY Sales Growth of 177.83% and YoY Profit Growth of 1.57%.
What is the institutional holding pattern in COOLCAPS?
COOLCAPS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the COOL CAPS INDUSTRI stock.