SHEETAL COOL PRODUCTS LTD
SCPL · General/Diversified · NSE
₹455
Current Market Price
Fair Value (DCF)
₹293
Discount to FV
-35.7%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
47%
ROE
12.6%
Debt/Equity
0.57
WACC
11.1%
Market Cap
₹477.75 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
1.97×
Short-term liquidity
Asset Turnover
1.46×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹455
Bear case
Margin of Safety —
Implied upside -170.4%
Base case
Margin of Safety -124.4%
Implied upside -55.4%
Bull case
Margin of Safety -22.2%
Implied upside -18.1%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹327 Cr | ₹340 Cr | ₹353 Cr | ₹321 Cr | ₹366 Cr | +2.9% |
| EBITDA | ₹39.8 Cr | ₹44.0 Cr | ₹45.6 Cr | ₹37.0 Cr | ₹41.9 Cr | +1.3% |
| EBIT | — | ₹35.2 Cr | ₹37.1 Cr | — | — | +1.3% |
| PAT | ₹18.3 Cr | ₹20.5 Cr | ₹20.8 Cr | ₹16.6 Cr | ₹19.1 Cr | +1.1% |
| EPS (diluted) | — | ₹19.48 | ₹19.85 | — | — | +0.5% |
| CFO | ₹5.4 Cr | ₹17.6 Cr | ₹29.9 Cr | ₹38.1 Cr | ₹34.3 Cr | +58.7% |
| CapEx | ₹-6.6 Cr | ₹-20.8 Cr | ₹-16.0 Cr | ₹-18.3 Cr | ₹-27.8 Cr | — |
| FCF | ₹-1.2 Cr | ₹-3.2 Cr | ₹13.9 Cr | ₹19.8 Cr | ₹6.4 Cr | — |
| Total Assets | ₹196 Cr | ₹227 Cr | ₹235 Cr | ₹251 Cr | ₹265 Cr | +7.8% |
| Total Debt | ₹74.2 Cr | ₹85.8 Cr | ₹83.6 Cr | ₹75.2 Cr | ₹49.8 Cr | -9.5% |
| Shareholders' Equity | ₹73.2 Cr | ₹93.7 Cr | ₹115 Cr | ₹131 Cr | ₹157 Cr | +21.0% |
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 COASTCORP | — | — | Pending | 9.4% | — |
GOKUL GOKUL | — | — | Pending | 5.1% | 18.6× |
KRITINUT KRITINUT | — | — | Pending | 14.8% | — |
FOODSIN FOODSIN | — | — | Pending | 4.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SCPL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHEETAL COOL PRODUCTS LTD (SCPL.NS) trades at 455.00 vs a model fair value of 292.71, a gap of -35.7%. Piotroski F-score: 7/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SCPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SCPL →
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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.