COOL CAPS INDUSTRI
Fundamental Score
COOL CAPS INDUSTRI Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates business expansion success.
Balanced Promoter Holding (65.40%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
9 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. Consider entry timing carefully.
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 and cash flow generation.
Weak Interest Coverage (1.73x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-101.23 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for COOL CAPS INDUSTRI
About COOLCAPS
Company Details
COOLCAPS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of COOL CAPS INDUSTRI (COOLCAPS)?
As of 08 Feb 2026, 11:53 am IST, COOL CAPS INDUSTRI (COOLCAPS) is currently trading at ₹30.05. The stock has a market capitalization of ₹1.78K (Cr).
Is COOLCAPS share price Overvalued or Undervalued?
COOLCAPS 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 stock appears to be Overvalued against its sector peers.
What factors affect the COOL CAPS INDUSTRI share price?
Key factors influencing COOLCAPS's price include its 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.
How does COOL CAPS INDUSTRI compare with its industry peers?
COOL CAPS INDUSTRI competes with major peers in the Packaging. Investors should compare COOLCAPS's P/E of 148.03x and ROE of 24.70% against the industry averages to determine its competitive standing.
What is the P/E ratio of COOLCAPS and what does it mean?
COOLCAPS has a P/E ratio of 148.03x compared to the industry average of 21.55x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently COOL CAPS INDUSTRI generates profits from shareholders' equity.
How is COOLCAPS's 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. A ratio below 1.0 generally indicates conservative financing.
What is COOLCAPS's dividend yield and is it a good dividend stock?
COOLCAPS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has COOLCAPS 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is COOLCAPS's market capitalization category?
COOLCAPS has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for COOLCAPS?
COOLCAPS has a 52-week high of ₹N/A and low of ₹N/A.
What is COOLCAPS's 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's quarterly performance?
Recent quarterly performance shows 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 stock.