View Future GrowthCool Caps Industries 過去の業績過去 基準チェック /26Cool Caps Industriesは、平均年間21.7%の収益成長を遂げていますが、 Packaging業界の収益は、年間 成長しています。収益は、平均年間10.9% 41.6%収益成長率で 成長しています。 Cool Caps Industriesの自己資本利益率は10.7%であり、純利益率は1.5%です。主要情報21.68%収益成長率11.79%EPS成長率Packaging 業界の成長19.13%収益成長率41.56%株主資本利益率10.69%ネット・マージン1.50%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.72 (vs ₹1.04 in FY 2025)Full year 2026 results: EPS: ₹0.72 (down from ₹1.04 in FY 2025). Revenue: ₹5.57b (up 133% from FY 2025). Net income: ₹83.7m (down 30% from FY 2025). Profit margin: 1.5% (down from 5.0% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • May 23Cool Caps Industries Limited to Report Fiscal Year 2026 Results on May 27, 2026Cool Caps Industries Limited announced that they will report fiscal year 2026 results on May 27, 2026お知らせ • Nov 11Cool Caps Industries Limited to Report First Half, 2026 Results on Nov 11, 2025Cool Caps Industries Limited announced that they will report first half, 2026 results on Nov 11, 2025Reported Earnings • Aug 24Full year 2025 earnings released: EPS: ₹10.36 (vs ₹3.40 in FY 2024)Full year 2025 results: EPS: ₹10.36 (up from ₹3.40 in FY 2024). Revenue: ₹2.39b (up 56% from FY 2024). Net income: ₹119.7m (up 205% from FY 2024). Profit margin: 5.0% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹3.40 (vs ₹4.94 in FY 2023)Full year 2024 results: EPS: ₹3.40 (down from ₹4.94 in FY 2023). Revenue: ₹1.61b (down 11% from FY 2023). Net income: ₹39.3m (down 31% from FY 2023). Profit margin: 2.4% (down from 3.1% in FY 2023). The decrease in margin was driven by lower revenue.Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹1.79 (vs ₹2.30 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.79 (down from ₹2.30 in 2Q 2023). Revenue: ₹473.0m (up 31% from 2Q 2023). Net income: ₹20.7m (down 22% from 2Q 2023). Profit margin: 4.4% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses.すべての更新を表示Recent updatesReported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.72 (vs ₹1.04 in FY 2025)Full year 2026 results: EPS: ₹0.72 (down from ₹1.04 in FY 2025). Revenue: ₹5.57b (up 133% from FY 2025). Net income: ₹83.7m (down 30% from FY 2025). Profit margin: 1.5% (down from 5.0% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.お知らせ • May 23Cool Caps Industries Limited to Report Fiscal Year 2026 Results on May 27, 2026Cool Caps Industries Limited announced that they will report fiscal year 2026 results on May 27, 2026Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹27.10, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 15x in the Packaging industry in India. Total loss to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹23.70, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 16x in the Packaging industry in India. Total loss to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹34.50, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 17x in the Packaging industry in India. Total loss to shareholders of 16% over the past three years.New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (₹4.84b market cap, or US$52.7m).分析記事 • Jan 30Is Cool Caps Industries (NSE:COOLCAPS) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jan 30Some Cool Caps Industries Limited (NSE:COOLCAPS) Shareholders Look For Exit As Shares Take 26% PoundingUnfortunately for some shareholders, the Cool Caps Industries Limited ( NSE:COOLCAPS ) share price has dived 26% in the...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹52.35, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 15% over the past three years.お知らせ • Nov 11Cool Caps Industries Limited to Report First Half, 2026 Results on Nov 11, 2025Cool Caps Industries Limited announced that they will report first half, 2026 results on Nov 11, 2025New Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.75b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₹8.75b market cap, or US$98.6m).分析記事 • Sep 20Cool Caps Industries Limited (NSE:COOLCAPS) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableThe Cool Caps Industries Limited ( NSE:COOLCAPS ) share price has done very well over the last month, posting an...分析記事 • Sep 15Slowing Rates Of Return At Cool Caps Industries (NSE:COOLCAPS) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Aug 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹978.6m market cap, or US$11.2m).New Risk • Aug 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹946.2m (US$10.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Market cap is less than US$100m (₹946.2m market cap, or US$10.8m).Reported Earnings • Aug 24Full year 2025 earnings released: EPS: ₹10.36 (vs ₹3.40 in FY 2024)Full year 2025 results: EPS: ₹10.36 (up from ₹3.40 in FY 2024). Revenue: ₹2.39b (up 56% from FY 2024). Net income: ₹119.7m (up 205% from FY 2024). Profit margin: 5.0% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 22Cool Caps Industries Limited, Annual General Meeting, Sep 15, 2025Cool Caps Industries Limited, Annual General Meeting, Sep 15, 2025, at 11:00 Indian Standard Time. Location: 23, sarat bose rd., 1st floor, 1c, kolkata- 700020, west bengal, kolkata India分析記事 • Jul 05Cool Caps Industries Limited's (NSE:COOLCAPS) P/S Still Appears To Be ReasonableCool Caps Industries Limited's ( NSE:COOLCAPS ) price-to-sales (or "P/S") ratio of 3.9x may look like a poor investment...New Risk • Jul 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹960.6m (US$11.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₹960.6m market cap, or US$11.3m).New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.40b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (42% accrual ratio). Minor Risks Significant insider selling over the past 3 months (₹296m sold). Market cap is less than US$100m (₹8.40b market cap, or US$97.9m).分析記事 • Feb 18Returns On Capital Signal Tricky Times Ahead For Cool Caps Industries (NSE:COOLCAPS)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Recent Insider Transactions • Feb 10Non-Executive Director recently sold ₹72m worth of stockOn the 6th of February, Vanshay Goenka sold around 96k shares on-market at roughly ₹750 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹80m. Insiders have been net sellers, collectively disposing of ₹348m more than they bought in the last 12 months.New Risk • Jan 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.43b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (42% accrual ratio). Minor Risks Significant insider selling over the past 3 months (₹130m sold). Market cap is less than US$100m (₹8.43b market cap, or US$97.3m).Recent Insider Transactions • Jan 18Whole -Time Director recently sold ₹80m worth of stockOn the 15th of January, Arun Gourisaria sold around 100k shares on-market at roughly ₹800 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹274m more than they bought in the last 12 months.Recent Insider Transactions • Nov 25Chairman & MD recently sold ₹7.5m worth of stockOn the 22nd of November, Rajeev Goenka sold around 10k shares on-market at roughly ₹751 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹46m. Rajeev has been a net seller over the last 12 months, reducing personal holdings by ₹99m.Board Change • Nov 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Recent Insider Transactions • Sep 28Non-Executive Director recently sold ₹22m worth of stockOn the 25th of September, Vanshay Goenka sold around 55k shares on-market at roughly ₹400 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹46m. Insiders have been net sellers, collectively disposing of ₹138m more than they bought in the last 12 months.New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (₹108m sold). Market cap is less than US$100m (₹6.07b market cap, or US$72.6m).Recent Insider Transactions • Sep 18Chairman & MD recently sold ₹46m worth of stockOn the 13th of September, Rajeev Goenka sold around 120k shares on-market at roughly ₹379 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Rajeev has been a net seller over the last 12 months, reducing personal holdings by ₹46m.分析記事 • Sep 18Cool Caps Industries Limited (NSE:COOLCAPS) Stocks Shoot Up 35% But Its P/S Still Looks ReasonableCool Caps Industries Limited ( NSE:COOLCAPS ) shareholders have had their patience rewarded with a 35% share price jump...Recent Insider Transactions • Sep 06Chairman & MD recently sold ₹4.9m worth of stockOn the 3rd of September, Rajeev Goenka sold around 13k shares on-market at roughly ₹394 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Rajeev has been a net buyer over the last 12 months, purchasing a net total of ₹1.2m worth of shares.New Risk • Sep 05New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹5.7m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Significant insider selling over the past 3 months (₹5.7m sold). Market cap is less than US$100m (₹4.45b market cap, or US$53.0m).お知らせ • Aug 30Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2024Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2024, at 11:00 Indian Standard Time. Location: 23, sarat bose rd., 1st floor, 1c, kolkata- 700020, west bengal, kolkata IndiaRecent Insider Transactions • Aug 30Chairman & MD recently bought ₹1.7m worth of stockOn the 27th of August, Rajeev Goenka bought around 5k shares on-market at roughly ₹365 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹9.7m worth in shares.分析記事 • Aug 27Is Cool Caps Industries (NSE:COOLCAPS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent Insider Transactions • Jun 22Chairman & MD recently bought ₹940k worth of stockOn the 19th of June, Rajeev Goenka bought around 3k shares on-market at roughly ₹342 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹10m worth in shares.分析記事 • Jun 11With A 25% Price Drop For Cool Caps Industries Limited (NSE:COOLCAPS) You'll Still Get What You Pay ForCool Caps Industries Limited ( NSE:COOLCAPS ) shareholders that were waiting for something to happen have been dealt a...Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹3.40 (vs ₹4.94 in FY 2023)Full year 2024 results: EPS: ₹3.40 (down from ₹4.94 in FY 2023). Revenue: ₹1.61b (down 11% from FY 2023). Net income: ₹39.3m (down 31% from FY 2023). Profit margin: 2.4% (down from 3.1% in FY 2023). The decrease in margin was driven by lower revenue.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹349, the stock trades at a trailing P/E ratio of 75.1x. Average trailing P/E is 23x in the Packaging industry in India. Total loss to shareholders of 41% over the past year.分析記事 • May 30Cool Caps Industries (NSE:COOLCAPS) Could Be Struggling To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...New Risk • May 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (31% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₹4.86b market cap, or US$58.3m).Recent Insider Transactions • Apr 02Chairman & MD recently bought ₹332k worth of stockOn the 27th of March, Rajeev Goenka bought around 750 shares on-market at roughly ₹443 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.1m. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹9.7m worth in shares.Recent Insider Transactions • Mar 26Chairman & MD recently bought ₹450k worth of stockOn the 21st of March, Rajeev Goenka bought around 1k shares on-market at roughly ₹450 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.1m. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹9.4m worth in shares.Recent Insider Transactions • Feb 24Chairman & MD recently bought ₹114k worth of stockOn the 20th of February, Rajeev Goenka bought around 250 shares on-market at roughly ₹455 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹786k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹5.0m worth in shares.Recent Insider Transactions • Feb 20Chairman & MD recently bought ₹112k worth of stockOn the 13th of February, Rajeev Goenka bought around 250 shares on-market at roughly ₹448 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹786k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹4.9m worth in shares.Recent Insider Transactions • Feb 14Chairman & MD recently bought ₹786k worth of stockOn the 7th of February, Rajeev Goenka bought around 2k shares on-market at roughly ₹449 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹4.4m worth in shares.Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹1.79 (vs ₹2.30 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.79 (down from ₹2.30 in 2Q 2023). Revenue: ₹473.0m (up 31% from 2Q 2023). Net income: ₹20.7m (down 22% from 2Q 2023). Profit margin: 4.4% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Sep 05Chairman & MD recently bought ₹580k worth of stockOn the 30th of August, Rajeev Goenka bought around 1k shares on-market at roughly ₹580 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₹924k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹1.5m worth in shares.お知らせ • Aug 31Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2023Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2023, at 11:00 Indian Standard Time. Location: Annapurna Apartment, 23 Sarat Bose Road, 1't Floor, Flat No. 1C Kolkata West Bengal India Agenda: To consider Audited Standalone Financial Statement of the Company for the financial year ended 31st March, 2023 together with the Report of the Board of Directors and the Auditors thereon; to consider Audited Consolidated Financial Statement of the Company for the financial year ended 31st March, 2023 together with the Report of the Auditors thereon; to consider to Increase in Borrowing power; to consider to approve material related party transaction limits with Purv Films Private Limited; to consider directorate reelections; to consider Authorization for Further Public Offering (FPO) of Shares; and to consider other matters.Recent Insider Transactions • Aug 22Non-Executive Director recently bought ₹924k worth of stockOn the 18th of August, Poonam Goenka bought around 2k shares on-market at roughly ₹528 per share. This transaction amounted to 6.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹2.8m more in shares than they have sold in the last 12 months.分析記事 • Aug 22Cool Caps Industries (NSE:COOLCAPS) Ticks All The Boxes When It Comes To Earnings GrowthFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • Aug 15First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₹1.49. Revenue: ₹361.3m (up 32% from 1Q 2023). Net income: ₹17.2m (up 15% from 1Q 2023). Profit margin: 4.8% (down from 5.5% in 1Q 2023). The decrease in margin was driven by higher expenses.Recent Insider Transactions • Jun 28Chairman & MD recently bought ₹363k worth of stockOn the 23rd of June, Rajeev Goenka bought around 750 shares on-market at roughly ₹484 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₹694k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹781k worth in shares.Recent Insider Transactions • Jun 14Insider recently bought ₹144k worth of stockOn the 6th of June, Ashok Nahata bought around 250 shares on-market at roughly ₹577 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₹694k. Insiders have collectively bought ₹1.4m more in shares than they have sold in the last 12 months.Recent Insider Transactions • May 29Non-Executive Director recently bought ₹694k worth of stockOn the 25th of May, Vanshay Goenka bought around 1k shares on-market at roughly ₹556 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹1.1m more in shares than they have sold in the last 12 months.Reported Earnings • May 05Full year 2023 earnings released: EPS: ₹4.94 (vs ₹4.15 in FY 2022)Full year 2023 results: EPS: ₹4.94 (up from ₹4.15 in FY 2022). Revenue: ₹1.83b (up 246% from FY 2022). Net income: ₹57.1m (up 60% from FY 2022). Profit margin: 3.1% (down from 6.7% in FY 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 17Third quarter 2023 earnings released: ₹0.37 loss per share (vs ₹1.28 profit in 3Q 2022)Third quarter 2023 results: ₹0.37 loss per share (down from ₹1.28 profit in 3Q 2022). Revenue: ₹593.2m (up 248% from 3Q 2022). Net loss: ₹4.24m (down 138% from profit in 3Q 2022).Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹315, the stock trades at a trailing P/E ratio of 57.3x. Average trailing P/E is 14x in the Packaging industry in India.Reported Earnings • Nov 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₹367.1m (up 115% from 2Q 2022). Net income: ₹26.4m (up 137% from 2Q 2022). Profit margin: 7.2% (up from 6.5% in 2Q 2022). The increase in margin was driven by higher revenue.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₹1.29. Net income: ₹15.0m (up ₹15.0m from 1Q 2022).Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹131, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 14x in the Packaging industry in India.分析記事 • Jun 26Subdued Growth No Barrier To Cool Caps Industries Limited (NSE:COOLCAPS) With Shares Advancing 28%Despite an already strong run, Cool Caps Industries Limited ( NSE:COOLCAPS ) shares have been powering on, with a gain...Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹101, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 13x in the Packaging industry in India.Reported Earnings • May 27Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹542.2m (up 74% from FY 2021). Net income: ₹35.7m (up 24% from FY 2021). Profit margin: 6.6% (down from 9.2% in FY 2021). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹80.45, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 14x in the Packaging industry in India.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₹53.40, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 14x in the Packaging industry in India.Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.収支内訳Cool Caps Industries の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:COOLCAPS 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費31 Mar 265,5698448031 Dec 254,83310267030 Sep 254,09612086030 Jun 253,24112080031 Mar 252,38612073031 Dec 242,0338663030 Sep 241,6805250030 Jun 241,6564840031 Mar 241,5343931031 Dec 231,7665925030 Sep 231,9965419030 Jun 231,9015919031 Mar 231,8165718031 Dec 221,4015618030 Sep 229776418030 Jun 227284516031 Mar 225293614031 Mar 213114610031 Mar 20256236031 Mar 191911060質の高い収益: COOLCAPSは 高品質の収益 を持っています。利益率の向上: COOLCAPSの現在の純利益率 (1.5%)は、昨年(5%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: COOLCAPSの収益は過去 5 年間で年間21.7%増加しました。成長の加速: COOLCAPSは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: COOLCAPSは過去 1 年間で収益成長率がマイナス ( -30.1% ) となったため、 Packaging業界平均 ( 8.5% ) と比較することが困難です。株主資本利益率高いROE: COOLCAPSの 自己資本利益率 ( 10.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 11:23終値2026/06/09 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cool Caps Industries Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.72 (vs ₹1.04 in FY 2025)Full year 2026 results: EPS: ₹0.72 (down from ₹1.04 in FY 2025). Revenue: ₹5.57b (up 133% from FY 2025). Net income: ₹83.7m (down 30% from FY 2025). Profit margin: 1.5% (down from 5.0% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • May 23Cool Caps Industries Limited to Report Fiscal Year 2026 Results on May 27, 2026Cool Caps Industries Limited announced that they will report fiscal year 2026 results on May 27, 2026
お知らせ • Nov 11Cool Caps Industries Limited to Report First Half, 2026 Results on Nov 11, 2025Cool Caps Industries Limited announced that they will report first half, 2026 results on Nov 11, 2025
Reported Earnings • Aug 24Full year 2025 earnings released: EPS: ₹10.36 (vs ₹3.40 in FY 2024)Full year 2025 results: EPS: ₹10.36 (up from ₹3.40 in FY 2024). Revenue: ₹2.39b (up 56% from FY 2024). Net income: ₹119.7m (up 205% from FY 2024). Profit margin: 5.0% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹3.40 (vs ₹4.94 in FY 2023)Full year 2024 results: EPS: ₹3.40 (down from ₹4.94 in FY 2023). Revenue: ₹1.61b (down 11% from FY 2023). Net income: ₹39.3m (down 31% from FY 2023). Profit margin: 2.4% (down from 3.1% in FY 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹1.79 (vs ₹2.30 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.79 (down from ₹2.30 in 2Q 2023). Revenue: ₹473.0m (up 31% from 2Q 2023). Net income: ₹20.7m (down 22% from 2Q 2023). Profit margin: 4.4% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹0.72 (vs ₹1.04 in FY 2025)Full year 2026 results: EPS: ₹0.72 (down from ₹1.04 in FY 2025). Revenue: ₹5.57b (up 133% from FY 2025). Net income: ₹83.7m (down 30% from FY 2025). Profit margin: 1.5% (down from 5.0% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
お知らせ • May 23Cool Caps Industries Limited to Report Fiscal Year 2026 Results on May 27, 2026Cool Caps Industries Limited announced that they will report fiscal year 2026 results on May 27, 2026
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹27.10, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 15x in the Packaging industry in India. Total loss to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹23.70, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 16x in the Packaging industry in India. Total loss to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹34.50, the stock trades at a trailing P/E ratio of 33.1x. Average trailing P/E is 17x in the Packaging industry in India. Total loss to shareholders of 16% over the past three years.
New Risk • Jan 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (8.8% average weekly change). Minor Risk Market cap is less than US$100m (₹4.84b market cap, or US$52.7m).
分析記事 • Jan 30Is Cool Caps Industries (NSE:COOLCAPS) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • Jan 30Some Cool Caps Industries Limited (NSE:COOLCAPS) Shareholders Look For Exit As Shares Take 26% PoundingUnfortunately for some shareholders, the Cool Caps Industries Limited ( NSE:COOLCAPS ) share price has dived 26% in the...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to ₹52.35, the stock trades at a trailing P/E ratio of 50.2x. Average trailing P/E is 15x in the Packaging industry in India. Total returns to shareholders of 15% over the past three years.
お知らせ • Nov 11Cool Caps Industries Limited to Report First Half, 2026 Results on Nov 11, 2025Cool Caps Industries Limited announced that they will report first half, 2026 results on Nov 11, 2025
New Risk • Nov 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.75b (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (₹8.75b market cap, or US$98.6m).
分析記事 • Sep 20Cool Caps Industries Limited (NSE:COOLCAPS) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableThe Cool Caps Industries Limited ( NSE:COOLCAPS ) share price has done very well over the last month, posting an...
分析記事 • Sep 15Slowing Rates Of Return At Cool Caps Industries (NSE:COOLCAPS) Leave Little Room For ExcitementIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Aug 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (₹978.6m market cap, or US$11.2m).
New Risk • Aug 25New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹946.2m (US$10.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Market cap is less than US$100m (₹946.2m market cap, or US$10.8m).
Reported Earnings • Aug 24Full year 2025 earnings released: EPS: ₹10.36 (vs ₹3.40 in FY 2024)Full year 2025 results: EPS: ₹10.36 (up from ₹3.40 in FY 2024). Revenue: ₹2.39b (up 56% from FY 2024). Net income: ₹119.7m (up 205% from FY 2024). Profit margin: 5.0% (up from 2.6% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 63% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 22Cool Caps Industries Limited, Annual General Meeting, Sep 15, 2025Cool Caps Industries Limited, Annual General Meeting, Sep 15, 2025, at 11:00 Indian Standard Time. Location: 23, sarat bose rd., 1st floor, 1c, kolkata- 700020, west bengal, kolkata India
分析記事 • Jul 05Cool Caps Industries Limited's (NSE:COOLCAPS) P/S Still Appears To Be ReasonableCool Caps Industries Limited's ( NSE:COOLCAPS ) price-to-sales (or "P/S") ratio of 3.9x may look like a poor investment...
New Risk • Jul 03New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹960.6m (US$11.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). High level of non-cash earnings (23% accrual ratio). Minor Risk Market cap is less than US$100m (₹960.6m market cap, or US$11.3m).
New Risk • Apr 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.40b (US$97.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (42% accrual ratio). Minor Risks Significant insider selling over the past 3 months (₹296m sold). Market cap is less than US$100m (₹8.40b market cap, or US$97.9m).
分析記事 • Feb 18Returns On Capital Signal Tricky Times Ahead For Cool Caps Industries (NSE:COOLCAPS)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Recent Insider Transactions • Feb 10Non-Executive Director recently sold ₹72m worth of stockOn the 6th of February, Vanshay Goenka sold around 96k shares on-market at roughly ₹750 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹80m. Insiders have been net sellers, collectively disposing of ₹348m more than they bought in the last 12 months.
New Risk • Jan 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹8.43b (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.7x net interest cover). High level of non-cash earnings (42% accrual ratio). Minor Risks Significant insider selling over the past 3 months (₹130m sold). Market cap is less than US$100m (₹8.43b market cap, or US$97.3m).
Recent Insider Transactions • Jan 18Whole -Time Director recently sold ₹80m worth of stockOn the 15th of January, Arun Gourisaria sold around 100k shares on-market at roughly ₹800 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of ₹274m more than they bought in the last 12 months.
Recent Insider Transactions • Nov 25Chairman & MD recently sold ₹7.5m worth of stockOn the 22nd of November, Rajeev Goenka sold around 10k shares on-market at roughly ₹751 per share. This transaction amounted to 20% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth ₹46m. Rajeev has been a net seller over the last 12 months, reducing personal holdings by ₹99m.
Board Change • Nov 19Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Sep 28Non-Executive Director recently sold ₹22m worth of stockOn the 25th of September, Vanshay Goenka sold around 55k shares on-market at roughly ₹400 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth ₹46m. Insiders have been net sellers, collectively disposing of ₹138m more than they bought in the last 12 months.
New Risk • Sep 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Significant insider selling over the past 3 months (₹108m sold). Market cap is less than US$100m (₹6.07b market cap, or US$72.6m).
Recent Insider Transactions • Sep 18Chairman & MD recently sold ₹46m worth of stockOn the 13th of September, Rajeev Goenka sold around 120k shares on-market at roughly ₹379 per share. This transaction amounted to 33% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Rajeev has been a net seller over the last 12 months, reducing personal holdings by ₹46m.
分析記事 • Sep 18Cool Caps Industries Limited (NSE:COOLCAPS) Stocks Shoot Up 35% But Its P/S Still Looks ReasonableCool Caps Industries Limited ( NSE:COOLCAPS ) shareholders have had their patience rewarded with a 35% share price jump...
Recent Insider Transactions • Sep 06Chairman & MD recently sold ₹4.9m worth of stockOn the 3rd of September, Rajeev Goenka sold around 13k shares on-market at roughly ₹394 per share. This transaction amounted to 3.3% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite the recent sale, Rajeev has been a net buyer over the last 12 months, purchasing a net total of ₹1.2m worth of shares.
New Risk • Sep 05New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: ₹5.7m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.9x net interest cover). High level of non-cash earnings (36% accrual ratio). Minor Risks Significant insider selling over the past 3 months (₹5.7m sold). Market cap is less than US$100m (₹4.45b market cap, or US$53.0m).
お知らせ • Aug 30Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2024Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2024, at 11:00 Indian Standard Time. Location: 23, sarat bose rd., 1st floor, 1c, kolkata- 700020, west bengal, kolkata India
Recent Insider Transactions • Aug 30Chairman & MD recently bought ₹1.7m worth of stockOn the 27th of August, Rajeev Goenka bought around 5k shares on-market at roughly ₹365 per share. This transaction amounted to 1.3% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹9.7m worth in shares.
分析記事 • Aug 27Is Cool Caps Industries (NSE:COOLCAPS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Recent Insider Transactions • Jun 22Chairman & MD recently bought ₹940k worth of stockOn the 19th of June, Rajeev Goenka bought around 3k shares on-market at roughly ₹342 per share. This transaction amounted to 3.9% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹10m worth in shares.
分析記事 • Jun 11With A 25% Price Drop For Cool Caps Industries Limited (NSE:COOLCAPS) You'll Still Get What You Pay ForCool Caps Industries Limited ( NSE:COOLCAPS ) shareholders that were waiting for something to happen have been dealt a...
Reported Earnings • Jun 04Full year 2024 earnings released: EPS: ₹3.40 (vs ₹4.94 in FY 2023)Full year 2024 results: EPS: ₹3.40 (down from ₹4.94 in FY 2023). Revenue: ₹1.61b (down 11% from FY 2023). Net income: ₹39.3m (down 31% from FY 2023). Profit margin: 2.4% (down from 3.1% in FY 2023). The decrease in margin was driven by lower revenue.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₹349, the stock trades at a trailing P/E ratio of 75.1x. Average trailing P/E is 23x in the Packaging industry in India. Total loss to shareholders of 41% over the past year.
分析記事 • May 30Cool Caps Industries (NSE:COOLCAPS) Could Be Struggling To Allocate CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
New Risk • May 29New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). High level of non-cash earnings (31% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Profit margins are more than 30% lower than last year (2.7% net profit margin). Market cap is less than US$100m (₹4.86b market cap, or US$58.3m).
Recent Insider Transactions • Apr 02Chairman & MD recently bought ₹332k worth of stockOn the 27th of March, Rajeev Goenka bought around 750 shares on-market at roughly ₹443 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.1m. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹9.7m worth in shares.
Recent Insider Transactions • Mar 26Chairman & MD recently bought ₹450k worth of stockOn the 21st of March, Rajeev Goenka bought around 1k shares on-market at roughly ₹450 per share. This transaction amounted to 1.4% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹1.1m. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹9.4m worth in shares.
Recent Insider Transactions • Feb 24Chairman & MD recently bought ₹114k worth of stockOn the 20th of February, Rajeev Goenka bought around 250 shares on-market at roughly ₹455 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹786k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹5.0m worth in shares.
Recent Insider Transactions • Feb 20Chairman & MD recently bought ₹112k worth of stockOn the 13th of February, Rajeev Goenka bought around 250 shares on-market at roughly ₹448 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth ₹786k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹4.9m worth in shares.
Recent Insider Transactions • Feb 14Chairman & MD recently bought ₹786k worth of stockOn the 7th of February, Rajeev Goenka bought around 2k shares on-market at roughly ₹449 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹4.4m worth in shares.
Reported Earnings • Nov 12Second quarter 2024 earnings released: EPS: ₹1.79 (vs ₹2.30 in 2Q 2023)Second quarter 2024 results: EPS: ₹1.79 (down from ₹2.30 in 2Q 2023). Revenue: ₹473.0m (up 31% from 2Q 2023). Net income: ₹20.7m (down 22% from 2Q 2023). Profit margin: 4.4% (down from 7.3% in 2Q 2023). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Sep 05Chairman & MD recently bought ₹580k worth of stockOn the 30th of August, Rajeev Goenka bought around 1k shares on-market at roughly ₹580 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₹924k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹1.5m worth in shares.
お知らせ • Aug 31Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2023Cool Caps Industries Limited, Annual General Meeting, Sep 27, 2023, at 11:00 Indian Standard Time. Location: Annapurna Apartment, 23 Sarat Bose Road, 1't Floor, Flat No. 1C Kolkata West Bengal India Agenda: To consider Audited Standalone Financial Statement of the Company for the financial year ended 31st March, 2023 together with the Report of the Board of Directors and the Auditors thereon; to consider Audited Consolidated Financial Statement of the Company for the financial year ended 31st March, 2023 together with the Report of the Auditors thereon; to consider to Increase in Borrowing power; to consider to approve material related party transaction limits with Purv Films Private Limited; to consider directorate reelections; to consider Authorization for Further Public Offering (FPO) of Shares; and to consider other matters.
Recent Insider Transactions • Aug 22Non-Executive Director recently bought ₹924k worth of stockOn the 18th of August, Poonam Goenka bought around 2k shares on-market at roughly ₹528 per share. This transaction amounted to 6.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹2.8m more in shares than they have sold in the last 12 months.
分析記事 • Aug 22Cool Caps Industries (NSE:COOLCAPS) Ticks All The Boxes When It Comes To Earnings GrowthFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • Aug 15First quarter 2024 earnings releasedFirst quarter 2024 results: EPS: ₹1.49. Revenue: ₹361.3m (up 32% from 1Q 2023). Net income: ₹17.2m (up 15% from 1Q 2023). Profit margin: 4.8% (down from 5.5% in 1Q 2023). The decrease in margin was driven by higher expenses.
Recent Insider Transactions • Jun 28Chairman & MD recently bought ₹363k worth of stockOn the 23rd of June, Rajeev Goenka bought around 750 shares on-market at roughly ₹484 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₹694k. Rajeev has been a buyer over the last 12 months, purchasing a net total of ₹781k worth in shares.
Recent Insider Transactions • Jun 14Insider recently bought ₹144k worth of stockOn the 6th of June, Ashok Nahata bought around 250 shares on-market at roughly ₹577 per share. This trade did not impact their existing holding. In the last 3 months, there was an even bigger purchase from another insider worth ₹694k. Insiders have collectively bought ₹1.4m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • May 29Non-Executive Director recently bought ₹694k worth of stockOn the 25th of May, Vanshay Goenka bought around 1k shares on-market at roughly ₹556 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought ₹1.1m more in shares than they have sold in the last 12 months.
Reported Earnings • May 05Full year 2023 earnings released: EPS: ₹4.94 (vs ₹4.15 in FY 2022)Full year 2023 results: EPS: ₹4.94 (up from ₹4.15 in FY 2022). Revenue: ₹1.83b (up 246% from FY 2022). Net income: ₹57.1m (up 60% from FY 2022). Profit margin: 3.1% (down from 6.7% in FY 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 17Third quarter 2023 earnings released: ₹0.37 loss per share (vs ₹1.28 profit in 3Q 2022)Third quarter 2023 results: ₹0.37 loss per share (down from ₹1.28 profit in 3Q 2022). Revenue: ₹593.2m (up 248% from 3Q 2022). Net loss: ₹4.24m (down 138% from profit in 3Q 2022).
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹315, the stock trades at a trailing P/E ratio of 57.3x. Average trailing P/E is 14x in the Packaging industry in India.
Reported Earnings • Nov 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: ₹367.1m (up 115% from 2Q 2022). Net income: ₹26.4m (up 137% from 2Q 2022). Profit margin: 7.2% (up from 6.5% in 2Q 2022). The increase in margin was driven by higher revenue.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₹1.29. Net income: ₹15.0m (up ₹15.0m from 1Q 2022).
Valuation Update With 7 Day Price Move • Jul 12Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹131, the stock trades at a trailing P/E ratio of 42.5x. Average trailing P/E is 14x in the Packaging industry in India.
分析記事 • Jun 26Subdued Growth No Barrier To Cool Caps Industries Limited (NSE:COOLCAPS) With Shares Advancing 28%Despite an already strong run, Cool Caps Industries Limited ( NSE:COOLCAPS ) shares have been powering on, with a gain...
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹101, the stock trades at a trailing P/E ratio of 32.6x. Average trailing P/E is 13x in the Packaging industry in India.
Reported Earnings • May 27Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹542.2m (up 74% from FY 2021). Net income: ₹35.7m (up 24% from FY 2021). Profit margin: 6.6% (down from 9.2% in FY 2021). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹80.45, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 14x in the Packaging industry in India.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 31% share price gain to ₹53.40, the stock trades at a trailing P/E ratio of 21.5x. Average trailing P/E is 14x in the Packaging industry in India.
Board Change • Mar 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mohit Dujari was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.