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Swing Capital

Sheetal Cool Products Ltd

NSE: SCPL BSE: 540757

Incorporated in 1987, Sheetal Cool Products Ltd manufactures and sells ice cream, milk and milk products, namkeen, bakery & sweet products[1]

₹435
52W: ₹190 — ₹482
PE 29.1 · Book ₹131 · +232% vs book
Market Cap₹456 Cr
Stock P/E29.1Price to Earnings
ROCE15.7%Return on Capital
ROE14.9%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Promoter holding has increased by 1.48% over last quarter.

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of 4.41% over past five years.
  • −Company might be capitalizing the interest cost
  • −Debtor days have increased from 35.6 to 51.7 days.

Shareholding Pattern

Promoters67.07%
FIIs0%
DIIs0%
Public32.92%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.59%65.59%65.59%65.59%65.59%65.59%65.59%67.07%▲1.5
FIIs0.01%0.07%▲0.10.02%▼0.10.21%▲0.20%▼0.20%0%0%
DIIs0.38%0.34%▼0.00.62%▲0.30.6%▼0.00.86%▲0.30.57%▼0.30%▼0.60%
Public34.02%33.99%▼0.033.78%▼0.233.6%▼0.233.55%▼0.133.83%▲0.334.4%▲0.632.92%▼1.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales70.1762.6584.75123.7552.9951.0193.55112.955.9163.88
Expenses61.656.0371.11110.8655.9645.2473.01102.4749.754.62
Operating Profit8.576.6213.6412.89-2.975.7720.5410.436.219.26
OPM %12.21%10.57%16.09%10.42%-5.6%11.31%21.96%9.24%11.11%14.5%
Net Profit2.922.677.137.442.252.144.745.341.594.01
EPS ₹2.782.546.797.092.142.044.515.091.513.82

AI Insights

Revenue Trend

TTM revenue at ₹326Cr, up 1.6% YoY. OPM at 14%.

Debt Position

Borrowings at ₹88Cr. Debt-to-equity ratio: 0.69x. Moderate leverage.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 67.07%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 16% (Mar 2025). Working capital days: 103.

Valuation

PE 29.1x with 15.7% ROCE. Price is 232% above book value of ₹131. Dividend yield: 0%.

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