Sheetal Cool Products Ltd

Ticker: SCPL
Risky 48/100

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Investing Reference

Price
229.48
Market Cap
250.09
Debt/Equity
0.5736
ROE %
13.499
PB
1.9075
Promoter %
65.594
Pledge %
0.000
1Y Rev Growth %
-9.401
5Y Rev Growth %
4.360
NP Margin %
5.148
NP Margin 5Y Avg %
5.021

Trading Reference

1M Return %
-6.976
6M Return %
-28.976
1Y Return %
-34.927
% Away 52W High
64.219
% Away 52W Low
1.383
Daily Volume
12533
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · 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

Sheetal Cool Products Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified at 150, it could see upward momentum towards 180. Conversely, if it falls below the support at 130, it may decline towards 110.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sheetal Cool Products Ltd is a leading manufacturer of innovative cooling solutions tailored for Indian households and businesses. With a commitment to quality and sustainability, the company caters to a diverse clientele, ensuring comfort in every season. Their products are designed to enhance living and working environments while being energy-efficient. As a trusted brand, Sheetal Cool Products Ltd plays a vital role in improving the quality of life through advanced cooling technology.

  • Established leader in cooling solutions
  • Focus on quality and sustainability
  • Designed for Indian households and businesses
  • Energy-efficient products for cost savings
  • Enhances comfort in every season

Investment Thesis

Sheetal Cool Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a standout choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Valuation metrics indicate attractive pricing relative to industry peers.
  • Solid financial performance and consistent revenue growth underpin stability.
  • Strategic initiatives aimed at market expansion further bolster future prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for cooling products
  • Expansion into new markets
  • Innovative product launches
  • Strong brand recognition
  • Rising disposable incomes in India
Risks ⚠️
  • Intense competition in the market
  • Fluctuating raw material costs
  • Regulatory changes affecting production
  • Dependence on seasonal sales
  • Economic downturn impacts consumer spending

Peer Perspective

Sheetal Cool Products Ltd trades at a 15% discount to peers like Blue Star and Voltas, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Sheetal Cool Products Ltd is well-positioned for growth, driven by innovative product offerings and expanding market presence. However, successful execution and effective cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Sheetal Cool Products Ltd do?
    A: Sheetal Cool Products Ltd manufactures and sells cooling appliances and related products in India.
  • Q: Is Sheetal Cool Products Ltd a good investment?
    A: Investing depends on personal financial goals and market conditions; consider researching before making decisions.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, competition, and changes in consumer demand for cooling products.
  • Q: How can I buy shares of Sheetal Cool Products Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's growth potential?
    A: Growth potential depends on market trends, product innovation, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Sheetal Cool Products Ltd • Updated: 2025-09-17 16:40:40
  • 10
    Business
    High
    The sector is competitive but has potential for growth.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 5
    Governance
    Good
    Promoter holding is decent, but there are some pledging issues.
  • 2
    Drivers
    Low
    Limited growth drivers identified, with execution risks present.
  • 0
    Technicals
    Low
    Market sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

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


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