Cool Caps Industries

Small Cap Result

₹497.5

4.55 (0.92%)

As on 10 December, 2023 | 22:13 BSE: NSE: COOLCAPSISIN: INE0HS001010

Cool Caps Industries Performance

Day Range

Low 482.00
High 497.50

₹ 497.5

52 Week Range

Low 223.65
High 639.90

₹ 497.5

Open Price482.00
Previous Close492.95
Volume6250

Start SIP in Cool Caps Industries

Start SIP

Cool Caps Industries Share Price

Over 1 Month -0.5%
Over 3 Month -10.61%
Over 6 Month -12.87%
Over 1 Year 117.2%

Cool Caps Industries Key Statistics

P/E Ratio	107.2
PEG Ratio	-6.9
Market Cap Cr	575
Price to Book Ratio	16
EPS	4.2
Dividend	0
Relative Strength Index	49.12
Money Flow Index	31.93
MACD Signal	-2.59
Average True Range	11.16

Cool Caps Industries Investment Rating

Master Rating:
Cool Caps Industries has an operating revenue of Rs. 199.64 Cr. on a trailing 12-month basis. An annual revenue growth of 238% is outstanding, Pre-tax margin of 4% needs improvement, ROE of 15% is good. The company has a high debt to equity of 120%, which can be a reason to worry. The stock from a technical standpoint is trading below to its 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 43 which is a POOR score indicating inconsistency in earnings, a RS Rating of 46 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at D+ which indicates heavy supply, Group Rank of 81 indicates it belongs to a poor industry group of Chemicals-Plastics and a Master Score of C is fair but needs to improve. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Cool Caps Industries Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	32	23	47	47	18	16	13
Operating Expenses Qtr Cr	29	19	43	44	15	14	11
Operating Profit Qtr Cr	3	4	4	3	3	2	2
Depreciation Qtr Cr	1	1	1	1	1	1	0
Interest Qtr Cr	1	1	1	1	1	0	1
Tax Qtr Cr	1	1	1	0	0	0	1
Net Profit Qtr Cr	2	2	2	1	1	1	1

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	130	48
Operating Expenses Annual Cr	117	39
Operating Profit Annual in Cr	12	7
Depreciation Cr	3	2
Interest Annual Cr	4	2
Tax Annual Cr	2	1
Net Profit Annual Cr	5	3

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	4	4
Cash from Investing Activity Annual Cr	-20	-20
Cash from Financing Annual Activity Cr	16	16
Net Cash Flow Annual Cr		0

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	35	30
Fixed Assets Annual Cr	43	28
Total Non Current Assets Annual Cr	58	34
Total Current Assets Annual Cr	45	34
Total Assets Annual Cr	103	68

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	30	26
ROE Annual %	14	11
ROCE Annual %	18	12
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	11	18

Indicator	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	46	36	59	59	36	27	18
Operating Expenses Qtr Cr	42	32	56	56	31	24	15
Operating Profit Qtr Cr	4	4	3	3	5	3	3
Depreciation Qtr Cr	1	1	1	1	1	1	0
Interest Qtr Cr	1	1	2	1	1	1	1
Tax Qtr Cr	1	1	1	0	1	0	1
Net Profit Qtr Cr	2	2	2	0	3	1	2

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	183	54
Operating Expenses Annual Cr	168	45
Operating Profit Annual in Cr	14	8
Depreciation Cr	3	2
Interest Annual Cr	5	2
Tax Annual Cr	2	1
Net Profit Annual Cr	6	4

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr	-1	-1
Cash from Investing Activity Annual Cr	-17	-17
Cash from Financing Annual Activity Cr	19	19
Net Cash Flow Annual Cr		1

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	36	30
Fixed Assets Annual Cr	70	31
Total Non Current Assets Annual Cr	74	32
Total Current Assets Annual Cr	62	44
Total Assets Annual Cr	136	76

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	31	26
ROE Annual %	16	12
ROCE Annual %	15	12
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	8	17

Invest in Cool Caps Industries

Cool Caps Industries Technicals

EMA & SMA

Current Price

₹497.5

4.55 (0.92%)

Bullish Moving Average
___
6

Bearish Moving Average
___
10

EMA SMA

20 Day
₹497.51

50 Day
₹504.81

100 Day
₹508.66

200 Day
₹473.70

20 Day
₹498.37

50 Day
₹500.81

100 Day
₹519.18

200 Day
₹517.07

Cool Caps Industries Resistance and Support

PIVOT

₹492.34

Resistance
First Resistance	502.67
Second Resistance	507.83
Third Resistance	518.17

RSI	49.12
MFI	31.93
MACD Single Line	-2.59
MACD	-2.29

Support
First Resistance	487.17
Second Resistance	476.83
Third Resistance	471.67

Cool Caps Industries Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	6,250	625,000	100
Week	3,500	350,000	100
1 Month	3,645	348,692	95.67
6 Month	3,090	264,597	85.63

Cool Caps Industries Result Highlights

Cool Caps Industries Synopsis

NSE-Chemicals-Plastics

Cool Caps Industries belongs to the Industry of Plastics - Plastic & Plastic Products. Company’s Total Operating Revenue is Rs. 128.19 Cr. and Equity Capital is Rs. 11.56 Cr. for the Year ended 31/03/2023. Cool Caps Industries Ltd. is a Public Limited Listed company incorporated on 20/11/2015 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27101WB2015PLC208523 and registration number is 208523.

Market Cap	575
Sales	149
Shares in Float	0.30
No of funds
Yield

Book Value	16.5
U/D Vol ratio	0.5
LTDebt / Equity	64
Alpha	0.33
Beta	0.55