Cool Caps Industries Valuation

Is COOLCAPS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COOLCAPS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate COOLCAPS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate COOLCAPS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COOLCAPS?

Key metric: As COOLCAPS is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COOLCAPS. This is calculated by dividing COOLCAPS's market cap by their current revenue.
What is COOLCAPS's PS Ratio?
PS Ratio	5.1x
Sales	₹1.68b
Market Cap	₹8.56b

COOLCAPS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5.9x
Enterprise Value/EBITDA	45.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does COOLCAPS's PS Ratio compare to its peers?

The above table shows the PS ratio for COOLCAPS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.8x
515147 Haldyn Glass	2.7x	n/a	₹8.3b
526582 TPL Plastech	2.2x	n/a	₹7.4b
509525 Empire Industries	1x	n/a	₹6.0b
PYRAMID Pyramid Technoplast	1.3x	n/a	₹6.9b
COOLCAPS Cool Caps Industries	5.1x	n/a	₹8.6b

Price-To-Sales vs Peers: COOLCAPS is expensive based on its Price-To-Sales Ratio (5.1x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does COOLCAPS's PS Ratio compare vs other companies in the IN Packaging Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
515145 Hindusthan National Glass & Industries	0.09x	n/a	US$24.50m
539354 Polyspin Exports	0.2x	n/a	US$4.79m
SABAR Sabar Flex India	0.1x	n/a	US$2.08m
523315 Purity Flexpack	0.002x	n/a	US$27.40k

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: COOLCAPS is expensive based on its Price-To-Sales Ratio (5.1x) compared to the Indian Packaging industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is COOLCAPS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COOLCAPS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COOLCAPS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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