Industrials / Manufacturing - MiscellaneousUpdated 2026-05-10 22:07 UTC

NSE/COOLCAPS stock hub

NSE/COOLCAPS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/COOLCAPS

In the news

Latest news · NSE/COOLCAPS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E35.6

P25 15.6P50 27.3P75 49.4

ROE22.3

P25 5.3P50 12.7P75 19.1

ROIC10.1

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/COOLCAPS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

INR

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	170
Employees Change	130%
Employees Change Percent	325
Enterprise value	INR 4.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Manufacturing - Miscellaneous
Isin	INE0HS001028
Last refreshed	2026-05-10
Market cap	INR 2.8B
Price	INR 24.5
Price currency	INR
Rev Per Employee	24,096,235.29x
Sector	Industrials
Sic	3089
Symbol	nse/COOLCAPS
Website	https://www.coolcapsindustries.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.25%
EV Earnings	36.19x
EV/EBIT	14.51x
EV/EBITDA	11.34x
EV/FCF	26.45x
EV/Sales	1.06x
FCF yield	5.82%
P/B ratio	4.72x
P/E ratio	35.63x
P/S ratio	0.69x
PE Ratio10 Y	83.95x
PE Ratio3 Y	97.32x
PE Ratio5 Y	102.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.33%
EBITDA Margin	9.38%
FCF margin	4.02%
Gross margin	11.52%
Gross Profit	INR 472M
Gross Profit Growth	36.94%
Gross Profit Growth Q	89.01%
Gross Profit Growth3 Y	30.23%
Gross Profit Growth5 Y	12.91%
Net Income	INR 120.5M
Net Income Growth	130.26%
Net Income Growth Q	1.51%
Net Income Growth3 Y	45.26%
Net Income Growth5 Y	16.11%
Pretax Margin	4.11%
Profit Margin	2.94%
Profit Per Employee	INR 708,724
ROA	7.36
Roa5y	6.95
ROCE	20.48
ROE	22.33
Roe5y	19.85
ROIC	10.1
Roic5y	10.01

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-63.72%
Cagr3y	-17.19%
EPS Growth	52.05
EPS Growth Q	-50
EPS Growth3 Y	26.46
EPS Growth5 Y	6.84
OCF Growth	869.05%
OCF Growth3 Y	84.54%
OCF Growth5 Y	32.53%
Revenue Growth	143.82x
Revenue Growth Q	177.83x
Revenue Growth3 Y	38.73x
Revenue Growth5 Y	17.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.61
Assets	INR 2.9B
Cash	INR 13.1M
Current Assets	INR 1.4B
Current Liabilities	INR 1.4B
Debt	INR 1.5B
Debt EBITDA	INR 4.01
Debt Equity	INR 2.57
Debt FCF	INR 9.35
Equity	INR 599.9M
Interest Coverage	2.23
Liabilities	INR 2.3B
Long Term Assets	INR 1.5B
Long Term Liabilities	INR 867.1M
Net Cash	INR -1.5B
Net Cash By Market Cap	INR -53.95
Net Debt EBITDA	INR 3.98
Net Debt Equity	INR 2.55
Net Debt FCF	INR 9.27
Tangible Book Value	INR 596.2M
Tangible Book Value Per Share	INR 2.54
WACC	3.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.97
Inventory Turnover	10.94
Net Working Capital	INR 658.7M
Quick ratio	0.52
Working Capital	INR -42M
Working Capital Turnover	INR -139

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-51.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-63.69%
200-day SMA	62.57
3Y total return	-43.22%
50-day SMA	27.51
50-day SMA vs 200-day SMA	50under200
All Time High	109
All Time High Change	-77.52%
All Time High Date	2025-09-22
All Time Low	3.42
All Time Low Change	617.42%
All Time Low Date	2022-03-24
ATR	1.59
Beta	-0.44
Beta1y	0.71
Beta2y	1.03
Ch YTD	-64.26
High	25.95
High52	109
High52 Date	2025-09-22
High52ch	-77.52%
Low	24.25
Low52	22.3
Low52 Date	2026-03-10
Low52ch	9.87%
Ma50ch	-10.95%
Price vs 200-day SMA	-60.85%
RSI	31.6
RSI Monthly	33.18
RSI Weekly	26.46
Sharpe ratio	-1.62x
Sortino ratio	-1.99
Total Return	-51.43%
Tr YTD	-64.26
Tr1m	-12.03%
Tr1w	-4.48%
Tr3m	-18.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 300.4M
Operating Income Growth	10.29
Operating Income Growth Q	23.89
Operating Income Growth3 Y	40.23
Operating Income Growth5 Y	19.44
Operating margin	7.33

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	37,705,000%
Net Borrowing	173,827,000
Shares Insiders	5.15%
Shares Out	115,600,000
Shares Qo Q	103.4%
Shares Yo Y	51.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 164.8M
Average Volume	121,500x
Bv Per Share	2.55
CAPEX	INR -193.4M
Ch1m	-12.03
Ch1w	-4.48
Ch1y	-69.34
Ch3m	-18.47
Ch3y	-52.05
Ch6m	-68.35
Change	-2.78%
Change From Open	-1.41
Close	25.2
Days Gap	-1.39
Depreciation Amortization	83,979,000
Dollar Volume	2,358,125
Earnings Date	2026-02-13
EBIT	INR 300.4M
EBITDA	INR 384.4M
EPS	INR 0.69
F Score	5
FCF	INR 164.8M
FCF EV Yield	3.78x
FCF Per Share	INR 1.43
Financing CF	36,346,000
Fiscal Year End	March
Founded	1,994
Goodwill	3,651,000
Graham Number	6.28581
Graham Upside	-74.34
Income Tax	INR 47.9M
Investing CF	-397,516,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Last Split Date	2025-07-04
Last Split Type	Forward
Lynch Fair Value	INR 11.08
Lynch Upside	-54.79
Ma150	55.37
Ma150ch	-55.75%
Ma20	28.01
Ma20ch	-12.54%
Net CF	-2,893,000
Open	24.85
P FCF Ratio	17.18
P OCF Ratio	7.91
Position In Range	14.71
Ppne	1,381,618,000
Price Date	2026-05-08
Price EBITDA	INR 7.37
Ptbv Ratio	4.75
Relative Volume	0.79x
Revenue	4,096,360,000x
Tax By Revenue	1.17x
Tax Rate	28.46%
Tr6m	-68.35%
Volume	96,250

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/COOLCAPS pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/COOLCAPS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/COOLCAPS?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+51.4%

Negative means the company is buying back shares.

Technical

NSE/COOLCAPS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

31.6

Neutral momentum band

Price vs 200-day MA

-60.8%

50/200-day relationship not available

Beta (5Y)

-0.44

Less volatile than the market

Sharpe ratio

-1.62

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/COOLCAPS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/COOLCAPS stock rating?

nse/COOLCAPS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/COOLCAPS analysis?

The full report lives at /stocks/nse/COOLCAPS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/COOLCAPS?

The latest report frames nse/COOLCAPS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/COOLCAPS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.