ScoreWhy is Sheetal Cool Products Ltd ?
1
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
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sheetal Cool should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sheetal Cool for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sheetal Cool
48.94%
-0.89
40.97%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.46%
EBIT Growth (5y)
-1.15%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
2.16
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.63
Tax Ratio
26.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.46%
ROE (avg)
16.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
46
Price to Book Value
3.29
EV to EBIT
17.48
EV to EBITDA
13.72
EV to Capital Employed
2.74
EV to Sales
1.54
PEG Ratio
1.76
Dividend Yield
NA
ROCE (Latest)
15.67%
ROE (Latest)
12.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.26 times
NET SALES(Q)
Highest at Rs 133.31 cr
PAT(Q)
Highest at Rs 8.17 cr.
EPS(Q)
Highest at Rs 7.78
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 10.75 cr has Fallen at -34.85%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.52 cr
INTEREST(Q)
Highest at Rs 2.29 cr
Loading Valuation Snapshot...
Here's what is working for Sheetal Cool
Net Sales - Quarterly
At Rs 133.31 cr has Grown at 42.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.17 cr has Grown at 72.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 133.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sheetal Cool
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.75 cr has Fallen at -34.85%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 2.29 cr has Grown at 34.71%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.29 cr
in the last five quarters and Increased by 34.71 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
