SHEETAL COOL PRODUCTS LTD
SCPL · General/Diversified · NSE
₹307
Current Market Price
Fair Value (DCF)
₹255
Margin of Safety
-17.1%
Updated 2d ago
YieldIQ Score
44/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
32%
ROE
—
Debt/Equity
0.63
WACC
11.1%
Market Cap
₹322 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
19.5%
Return on capital employed
EV / EBITDA
10.7×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.97×
Short-term liquidity
Asset Turnover
1.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹307
Bear case
₹142.18
MoS -115.9%
Base case
₹254.62
MoS -20.6%
Bull case
₹343.69
MoS +10.7%
Ratio Trends
SCPL · last 4 annual periods
ROE
12.6%
ROCE
17.7%
Operating Margin
—
Debt / Equity
0.57×
PE
147.8×
EV / EBITDA
13.8×
Historical Financials
SCPL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹327 Cr | ₹60.9 Cr | ₹84.7 Cr | ₹321 Cr | -0.6% |
| EBITDA | ₹39.8 Cr | ₹44.0 Cr | ₹45.6 Cr | ₹36.5 Cr | -2.8% |
| EBIT | — | ₹6.6 Cr | ₹11.5 Cr | — | +20.6% |
| PAT | ₹18.3 Cr | ₹3.7 Cr | ₹7.1 Cr | ₹16.6 Cr | -3.3% |
| EPS (diluted) | — | ₹3.54 | ₹6.79 | — | +24.2% |
| CFO | ₹5.4 Cr | ₹17.6 Cr | ₹29.9 Cr | ₹38.1 Cr | +91.8% |
| CapEx | ₹-6.6 Cr | — | — | ₹-18.2 Cr | — |
| FCF | ₹-1.2 Cr | — | — | ₹19.8 Cr | — |
| Total Assets | ₹196 Cr | ₹227 Cr | ₹235 Cr | ₹251 Cr | +8.6% |
| Total Debt | ₹74.2 Cr | ₹61.9 Cr | ₹68.0 Cr | ₹75.2 Cr | +0.5% |
| Shareholders' Equity | ₹73.2 Cr | ₹93.7 Cr | ₹115 Cr | ₹131 Cr | +21.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SCPL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MEGASTAR MEGASTAR | — | — | Pending | 4.0% | — |
| COASTCORP COASTAL CORPORATION LTD | -5.2% | 25 | Fairly valued | 1.7% | — |
| GOKUL GOKUL REFOILS & SOLV LTD | +5.8% | 33 | Fairly valued | 4.3% | — |
| KRITINUT KRITINUT | — | — | Pending | 17.5% | — |
| FOODSIN FOODS & INNS LIMITED | -6.6% | 36 | Fairly valued | 7.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SCPL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SCPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SCPL →
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Head-to-head with peers
Compare SCPL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SCPLNow →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.