Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 5 Oct - Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 ("the Regulations") is attached herewith.
Source: Bse
Sheetal Cool Products Limited (SCPL)
Small CapConsumer stocks · Small cap · NSE
Sheetal Cool Products Limited operates in Dairy & Snacks, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Sept, 07:25 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
42NeutralSMA20 -3.7% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 46
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SCPLD candles · FIT view+86.4%Latest close ₹603.70 on 2026-10-19
Bar
-1.7%
RSI
42
MACD hist
-1.79
52W pos
83%
2026-10-19O ₹614.00H ₹614.00L ₹591.00C ₹603.70Vol 1,960 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SCPLNifty Consumer DurablesNifty 500
- SCPL
- +24.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +30.5 pp
Chart stats
19 Oct 2026- From 52W high
- -12.5%
- 52W range position
- 83%
- ATR (14)
- 4.6%
- Volume vs 20D
- 0.21x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹582.3 - ₹665
₹690
₹190 - ₹690
₹27.8
Latest completed session
20-session average
28.2% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE49
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent80
Revenue +17.5% · PAT +30.9% YoY
Technical
Neutral42
Price trend and sector-relative-strength timing.
Valuation
Legacy model+8.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 80/100Rev +17% YoY · PAT +31% YoY · margin expansion · operating leverage
Filed 04 Sept 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹132.6 Cr | +17.5% | -0.5% |
| EBITDA | ₹14 Cr | +34.1% | -8.5% |
| Operating margin | 10.6% | +131 bps | -92 bps |
| PAT | ₹7 Cr | +30.9% | -14.4% |
| PAT margin | 5.3% | +54 bps | -86 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 31.20
- P/B
- 4.15
- EV/EBITDA
- 12.94
- Market Cap
- 649.00Cr
Profitability
- ROE
- 13.80%
- ROCE
- 17.00%
- ROA
- 7.92%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 10.00%
- EPS 5Y
- 46.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- -3.00%
Balance Sheet
- Debt/Equity
- 0.32
- Interest Coverage
- 5.63×
- Altman Z
- 6.57
- Book Value
- 149.00
Cash Flow
- FCF Yield
- 2.47%
- FCF Positive Y
- 3/5
- OCF
- 34.00 Cr
- EPS TTM
- 19.77
Shareholding
- Promoter Hold
- 70.08%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 84%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 133-0.5% vs prev
Net Profit
₹ CrLatest: 7.0-14.4% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term uptrend intact. RSI 42.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~3.8% over last month) — short-term momentum negative.
- RSI(14) at 42 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 13% off 52W high · 218% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
97
RS percentile
Stage 2 UptrendEstablished S2
1M return
-3.0%
3M return
+24.9%
6M return
+97.9%
1Y return
+153.6%
RS 1D
0
RS 20D
+1
Sector rank
#9
Industry rank
#46
Stage evidence
- Price is 19.6% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +8.7%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
16 Feb 2026
S2 age
174 trading sessions
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 261.48+0.12%
RS vs Nifty 500261
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation2/30
Growth18/25
Quality9/20
Balance Sheet10/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
49
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
49/100 · legacy band FAIR VALUE
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 18/25 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Quality is weaker at 9/20; verify the latest quarterly trend.
- Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
31.2
PB
4.2
EV/EBITDA
12.9
ROE
13.8%
ROCE
17.0%
FCF Yield
2.5%
Debt/Equity
0.3
MoS
+8.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+8.3%
Previous: +8.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
49
49
49
49
49
49
49
49
49
49
49
49
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹257.45
-134.5% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹658.34
+8.3% MoS
PEG
0.68
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MGEL
Small
Mangalam Global Enterprise Limited
FMCG
match 138
62
14.5
14.6%
+56%
UNDERVALUED
KNAGRI
Small
KN Agri Resources Limited
FMCG
match 136
35
13.9
8.9%
-13%
WATCHLIST
MODINATUR
Small
Modi Naturals Limited
FMCG
match 135
74
8.9
30.2%
+72%
UNDERVALUED
GANESHCP
Small
Ganesh Consumer Products Limited
FMCG
match 134
58
13.1
14.2%
+7%
FAIR VALUE
EIFFL
Small
Euro India Fresh Foods Limited
FMCG
match 134
30
122.0
6.4%
-255%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sheetal Cool Products Limited operates in Dairy & Snacks, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
75Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 78th percentile of the scored universe and 81st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
78th percentile
overall median 67 · Consumer: 81st pctile, median 66 · Small: 80th pctile, median 66
Evidence depth
Financial-only
1 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
70
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 70.1%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 4.5%.
- ▸FCF yield is positive at 2.3%.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 27.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sheetal Cool Products Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Investor presentation
Investor presentation · Sheetal Cool Products Limited has informed the Exchange about Investor Presentation
Source: Nse
Investor presentationSep 2026
Sep 2026 · PPT
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 24 Sep - Investor/analyst meeting scheduled on 30 September 2026 at 1:00 PM with Arihant Capital via virtual mode.
Source: Bse
Annual reportSep 2026
Sep 2026 · Annual General Meeting To Be Held On 29Th September 2026 7 Sep - 13th AGM on 29 Sep 2026 via VC/OAVM; FY26 annual report released.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Notice of 13th Annual General Meeting of the Company Published in the Newspaper is attached herewith.
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order 25 Jun - ₹4 crore export order for 75 ton each of Shrikhand and Paneer, to execute by August 2026.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Aug - Copies of Newspaper Advertisement for the extract of financial results for the quarter ended on June 30, 2026 is attached herewith.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 22 May - Newspaper Publication for Financial Results for the Quarter and Year Ended on 31 March 2026.
Source: Bse
AnnouncementMar 2026
Mar 2026 · Financial Results For The Quarter And Year Ended On 31St March 2026 21 May - Board approved FY26 audited results on 21 May 2026; auditors issued unmodified opinion.
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.