Sheetal Cool Products Limited
Sheetal Cool Products Limited Fundamental Analysis
Sheetal Cool Products Limited (SCPL.BO) shows weak financial fundamentals with a PE ratio of 21.69, profit margin of 4.81%, and ROE of 11.96%. The company generates $3.3B in annual revenue with weak year-over-year growth of -8.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SCPL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSCPL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSCPL.BO trades at attractive valuation levels.
Growth Score
WeakSCPL.BO faces weak or negative growth trends.
Financial Health Score
ExcellentSCPL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSCPL.BO struggles to sustain strong margins.
Key Financial Metrics
Is SCPL.BO Expensive or Cheap?
P/E Ratio
SCPL.BO trades at 21.69 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SCPL.BO's PEG of 1.60 indicates fair valuation.
Price to Book
The market values Sheetal Cool Products Limited at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.15 times EBITDA. This is generally considered low.
How Well Does SCPL.BO Make Money?
Net Profit Margin
For every $100 in sales, Sheetal Cool Products Limited keeps $4.81 as profit after all expenses.
Operating Margin
Core operations generate 35.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.96 in profit for every $100 of shareholder equity.
ROA
Sheetal Cool Products Limited generates $5.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sheetal Cool Products Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sheetal Cool Products Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SCPL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.72
vs 25 benchmark
How SCPL.BO Stacks Against Its Sector Peers
| Metric | SCPL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.69 | 23.21 | Neutral |
| ROE | 11.96% | 1251.00% | Weak |
| Net Margin | 4.81% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.63 | 0.79 | Neutral |
| Current Ratio | 1.99 | 2.44 | Neutral |
| ROA | 5.86% | -200095.00% (disorted) | Weak |
SCPL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sheetal Cool Products Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.39%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
68.91%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
78.56%
Industry Style: Defensive, Dividend, Low Volatility
High Growth