COOLCAPS.NS,0P0001ON67,1250
COOLCAPS · General/Diversified · NSE
₹343
Current Market Price
Fair Value (DCF)
₹309
Margin of Safety
-10.0%
Updated just now
YieldIQ Score
45/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
12%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹4,695 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.95×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹343
Bear case
₹0
MoS -Infinity%
Base case
₹308.7
MoS -11.1%
Bull case
₹331.85
MoS -3.4%
Ratio Trends
Historical ratio trends for COOLCAPS are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for COOLCAPS are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for COOLCAPS. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for COOLCAPS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. COOLCAPS.NS,0P0001ON67,1250 (COOLCAPS.NS) trades at 343.00 vs a model fair value of 308.70, a gap of -10.0%. Piotroski F-score: 6/9. Moat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of COOLCAPS →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for COOLCAPS →
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Head-to-head with peers
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Analyse COOLCAPSNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.