Business Description
Cool Caps Industries Ltd
ISIN : INE0HS001010
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Traded in other countries / regions
COOLCAPS.India IPO Date
2022-03-24Description
Cool Caps Industries Ltd is engaged in the business of manufacturing a range of plastic bottle caps and closures such as plastic soda bottle caps, plastic soft drink bottle caps, plastic mineral water bottle caps and plastic juice bottle caps.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.61 | |||||
| Debt-to-EBITDA | 7.54 | |||||
| Interest Coverage | 3.17 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 7.38 | |||||
| Beneish M-Score | -2.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 70.1 | |||||
| 3-Year EBITDA Growth Rate | 20.2 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | -47.6 | |||||
| 3-Year Book Growth Rate | 37.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.65 | |||||
| 9-Day RSI | 57.11 | |||||
| 14-Day RSI | 63.28 | |||||
| 6-1 Month Momentum % | 91.02 | |||||
| 12-1 Month Momentum % | 58.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 50.01 | |||||
| Days Sales Outstanding | 43.39 | |||||
| Days Payable | 39.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -3.19 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.36 | |||||
| Operating Margin % | 6.88 | |||||
| Net Margin % | 3.14 | |||||
| FCF Margin % | -23.64 | |||||
| ROE % | 14.48 | |||||
| ROA % | 3.55 | |||||
| ROIC % | 6.58 | |||||
| 3-Year ROIIC % | -1.61 | |||||
| ROC (Joel Greenblatt) % | 9.4 | |||||
| ROCE % | 11.72 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 161.79 | |||||
| PE Ratio without NRI | 136.37 | |||||
| PEG Ratio | 3.95 | |||||
| PS Ratio | 5.07 | |||||
| PB Ratio | 21.56 | |||||
| Price-to-Tangible-Book | 21.4 | |||||
| Price-to-Operating-Cash-Flow | 162.05 | |||||
| EV-to-EBIT | 86.79 | |||||
| EV-to-EBITDA | 68.8 | |||||
| EV-to-Revenue | 5.61 | |||||
| EV-to-FCF | -23.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 9.33 | |||||
| Price-to-Graham-Number | 12.79 | |||||
| Earnings Yield (Greenblatt) % | 1.14 | |||||
| FCF Yield % | -4.72 | |||||
| Forward Rate of Return (Yacktman) % | 17.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cool Caps Industries Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,816.431 | ||
| EPS (TTM) (₹) | 4.94 | ||
| Beta | 0 | ||
| Volatility % | 79.76 | ||
| 14-Day RSI | 63.28 | ||
| 14-Day ATR (₹) | 31.954108 | ||
| 20-Day SMA (₹) | 781.2925 | ||
| 12-1 Month Momentum % | 58.76 | ||
| 52-Week Range (₹) | 310 - 880.55 | ||
| Shares Outstanding (Mil) | 11.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cool Caps Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cool Caps Industries Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cool Caps Industries Ltd Frequently Asked Questions
What is Cool Caps Industries Ltd(NSE:COOLCAPS)'s stock price today?
The current price of NSE:COOLCAPS is ₹786.35. The 52 week high of NSE:COOLCAPS is ₹880.55 and 52 week low is ₹310.00.
When is next earnings date of Cool Caps Industries Ltd(NSE:COOLCAPS)?
The next earnings date of Cool Caps Industries Ltd(NSE:COOLCAPS) is .
Does Cool Caps Industries Ltd(NSE:COOLCAPS) pay dividends? If so, how much?
Cool Caps Industries Ltd(NSE:COOLCAPS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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