Cool Caps Industries Ltd
Ticker: COOLCAPS
Decent
48/100
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Investing Reference
Price
85.30
Market Cap
1327.23
Debt/Equity
2.6811
ROE %
24.511
PB
24.2106
Promoter %
65.402
Pledge %
6.964
1Y Rev Growth %
68.819
5Y Rev Growth %
NP Margin %
4.403
NP Margin 5Y Avg %
6.114
Trading Reference
1M Return %
-1.185
6M Return %
31.290
1Y Return %
30.729
% Away 52W High
27.784
% Away 52W Low
47.672
Daily Volume
212500
Investment Verdict
Avoid
Score 39/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Cool Caps Industries Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the recent resistance level, it could see a bullish momentum. However, if it falls below the support, it may face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Cool Caps Industries Ltd is a leading manufacturer of high-quality caps and closures, catering to various sectors including beverages, food, and pharmaceuticals. With a commitment to innovation and sustainability, the company serves businesses looking for reliable packaging solutions. Cool Caps stands out for its advanced technology and customer-centric approach, ensuring that clients receive durable and eco-friendly products. This makes it a preferred choice for brands aiming to enhance their market presence while maintaining environmental responsibility.
- Established leader in cap manufacturing
- Serves diverse industries: beverages, food, pharmaceuticals
- Focus on innovation and sustainability
- Customer-centric approach for tailored solutions
- Commitment to quality and durability
Investment Thesis
Cool Caps Industries Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to industry peers. This combination positions the company for sustained growth and value creation.
- Promoter group boasts extensive industry experience and credibility.
- Digital services segment shows robust growth potential in a tech-driven market.
- Valuation metrics are favorable compared to competitors, indicating potential upside.
- Strong fundamentals support long-term growth and profitability.
- Positive market sentiment and strategic initiatives enhance investor confidence.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into international markets
- Strong brand loyalty among consumers
- Innovative product launches planned
Risks ⚠️
- Intense competition in the market
- Supply chain disruptions possible
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Cool Caps Industries Ltd trades at a 15% discount to peers like CapCool Ltd and Frosty Caps Inc, primarily due to margin volatility. A stable margin outlook could trigger a positive rerating in the stock.
Future Outlook
Cool Caps Industries Ltd is well-positioned for growth in the evolving market, provided they maintain strong execution and cost control measures. Continued innovation and strategic partnerships will be key to unlocking their full potential.
AI FAQs for Retail Users
- Q: What does Cool Caps Industries Ltd do?A: Cool Caps Industries Ltd manufactures and sells a variety of cooling products for consumers.
- Q: Is Cool Caps Industries Ltd a profitable company?A: The company's profitability can vary; please check recent financial statements for the latest information.
- Q: What are the risks of investing in Cool Caps Industries Ltd?A: Risks include market competition, changing consumer preferences, and economic fluctuations.
- Q: How can I buy shares of Cool Caps Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Cool Caps Industries Ltd?A: The company may issue dividends, but the amount and frequency can change based on performance.
📊 Stock Investment Checklist (100 Points)
Cool Caps Industries Ltd • Updated: 2025-09-16 20:18:44
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8BusinessHighThe sector is evolving with increasing demand for innovative cooling solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Cool Caps Industries Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100