What sector does Cool Caps Industries Ltd belong to?

Cool Caps Industries Ltd operates in the Industrials sector, specifically the Packaging industry, and is listed on the NSE.

What is the current share price of COOLCAPS?

As of the latest available quote, COOLCAPS traded at ₹343.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of COOLCAPS?

Cool Caps Industries Ltd has a price-to-earnings (P/E) ratio of about 476.39. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of COOLCAPS?

The market capitalisation of Cool Caps Industries Ltd is approximately ₹299 Cr.

Is Cool Caps Industries Ltd profitable?

For its latest reported financial year, Cool Caps Industries Ltd recorded a net profit margin of about 1.51%.

Does COOLCAPS pay a dividend?

Cool Caps Industries Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of COOLCAPS?

Cool Caps Industries Ltd has a return on equity (ROE) of about 12.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of COOLCAPS?

Over the past 52 weeks, COOLCAPS has traded between a low of ₹19.00 and a high of ₹99.50.

Cool Caps Industries Ltd

COOLCAPS NSE Industrials Packaging

₹343.00

+2.39%

Delayed · cached 15 min

Fair value analysis

COOLCAPS

Cool Caps Industries Ltd

₹25.00

Close used for this calculation

₹14.25Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

43/100

Profitability17/25

Returns7/25

Balance Sheet11/25

Efficiency8/25

Growth12/25

Average

Quality radar

Consensus fair value

₹14.25

Above FV

▼ -43.0% against the close used

Model range ₹9.87 – ₹31.98

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹9.87Fair value₹14.25Bull₹31.98

FairClose

52-week traded range

52W low ₹19.7552W high ₹95.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Cool Caps Industries Ltd closed at ₹25.00, 75.4% above the consensus fair value of ₹14.25 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 35.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹13.28

-46.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Formula

₹31.98

+27.9%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=20%, FD=7%

P/E Fair Value

₹13.28

-46.9%

EPS × 18.7x (sector P/E)

EPS=0.71, Sector P/E=18.7x

Peter Lynch (PEG)

₹17.75

-29.0%

EPS × Growth% (PEG = 1 is fair)

EPS=0.71, g=25%

EV/EBITDA

₹9.87

-60.5%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=140M

Book Value (P/B)

₹10.83

-56.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=6.56, ROE=12.6%, g=6%, r=10%

Reverse DCF

₹25.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 14.8% | Historical: 25%

Margin of Safety

₹14.63

-41.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=19.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

Equity Timer