Sheetal Cool Products Ltd. (SCPL) AI Stock Analysis

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Sheetal Cool Products Ltd.

(NSE:SCPL)

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Rating:59Neutral

Price Target:INR 698.00▲(4.55% Upside)

Action:downgraded

Date:11/01/26

The company's strong balance sheet and consistent revenue growth are the primary strengths, but the overall score is weighed down by bearish technical momentum and inconsistent free cash flow. The stock's negative MACD and position below key short-term moving averages signal caution, while a moderate P/E ratio without a dividend provides little valuation support.

Positive Factors

Revenue recovery and growthThe return to strong revenue growth in FY2026 indicates renewed demand for SCPL’s dairy and ice-cream portfolio after the prior-year contraction. Continued top-line expansion would improve operating leverage, support distribution investment, and strengthen the company’s ability to build scale over the next several quarters.

Negative Factors

Inconsistent free cash flowThe move to negative free cash flow shows that reported profitability is not translating consistently into surplus cash after investment and working-capital demands. Persistent volatility could limit financial flexibility, constrain reinvestment, and make funding growth more dependent on future operating performance.

Sheetal Cool Products Ltd. (SCPL) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 7.12B
Dividend Yield: ―
Average Volume (3M): 3,283
Price to Earnings (P/E): 31.3
Beta (1Y): 0.72
Revenue Growth: 26.09%
EPS Growth: 62.11%
Country: India
Employees: 750
Sector: General
Sector Strength: 55
Industry: Packaged Foods

Sheetal Cool Products Ltd. Business Overview & Revenue Model

Company Description

Established in Amreli, India, in 1987, Sheetal Cool Products Limited is a prominent Indian manufacturer and distributor specializing in a diverse range of food items. The company's operations are divided into two main business segments: Milk and Milk...

How the Company Makes Money

SCPL primarily makes money by selling its dairy-based products (including ice cream and other milk-derived product lines) to customers through a mix of channels. Key revenue streams typically include (1) branded product sales through distributors/sto...

Sheetal Cool Products Ltd. Financial Statement Overview

Summary

Solid revenue growth and a strong balance sheet with low leverage are offset by inconsistent free cash flow and recent gross margin compression. Overall financial health is good, but cash flow variability is a concern.

Income Statement

68Positive

Balance Sheet

85Very Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	3.95B	3.66B	3.22B	3.53B	3.40B	3.27B
Gross Profit	948.23M	793.54M	1.06B	779.91M	1.13B	799.33M
EBITDA	472.38M	418.98M	369.99M	456.16M	448.76M	406.12M
Net Income	224.06M	191.18M	165.69M	208.41M	204.54M	183.35M
Balance Sheet
Total Assets	3.09B	2.65B	2.51B	2.35B	2.27B	1.96B
Cash, Cash Equivalents and Short-Term Investments	93.38M	5.21M	100.23M	50.42M	20.74M	9.43M
Total Debt	960.34M	498.34M	752.00M	835.69M	857.77M	741.92M
Total Liabilities	1.42B	1.08B	1.20B	1.20B	1.33B	1.23B
Stockholders Equity	1.67B	1.57B	1.31B	1.15B	936.88M	732.24M
Cash Flow
Free Cash Flow	0	-845.00K	198.40M	139.00M	-31.94M	-7.69M
Operating Cash Flow	0	274.91M	380.79M	299.11M	176.23M	58.45M
Investing Cash Flow	0	-182.98M	-181.70M	-157.03M	-207.40M	-69.13M
Financing Cash Flow	0	-186.96M	-149.28M	-111.06M	41.15M	-20.68M

Sheetal Cool Products Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price667.60

Price Trends

50DMA620.78Positive

100DMA596.59Positive

200DMA481.00Positive

Market Momentum

MACD2.91Negative

RSI65.80Neutral

STOCH96.66Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCPL, the sentiment is Positive. The current price of 667.60 is above the 20-day moving average (MA) of 596.41, above the 50-day MA of 620.78, and above the 200-day MA of 481.00, indicating a bullish trend. The MACD of 2.91 indicates Negative momentum. The RSI at 65.80 is Neutral, neither overbought nor oversold. The STOCH value of 96.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SCPL.

Sheetal Cool Products Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SCPL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:KRITINUT	62Neutral	INR 3.25B	10.88	―	0.46%	17.56%	-4.84%
IN:SCPL	59Neutral	INR 6.73B	31.30	―	―	26.09%	62.11%
IN:ROML	56Neutral	INR 676.32M	14.95	―	―	15.31%	-22.36%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SARVESHWAR	55Neutral	INR 4.75B	13.87	―	―	16.42%	-9.13%
IN:GOKUL	53Neutral	INR 3.70B	18.08	―	―	15.39%	27.60%
IN:MKPL	47Neutral	INR 1.51B	31.86	―	―	17.76%	-50.16%

* General Sector Average

Performance Comparison

IN:SCPL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SCPL	Sheetal Cool Products Ltd.	667.60	437.20	189.76%
IN:GOKUL	Gokul Refoils & Solvent Ltd.	37.59	-2.32	-5.81%
IN:KRITINUT	Kriti Nutrients Limited	65.98	-20.27	-23.50%
IN:MKPL	M K Proteins Limited	3.98	-2.53	-38.86%
IN:ROML	Raj Oil Mills Limited	41.40	-15.12	-26.75%
IN:SARVESHWAR	Sarveshwar Foods Ltd.	3.78	-1.10	-22.54%

Sheetal Cool Products Ltd. Corporate Events

Sheetal Cool Products Shuts Trading Window Ahead of Q2, H1 Results

Sep 26, 2026

Sheetal Cool Products Limited has announced the closure of its trading window for designated persons, including promoters, directors, senior managerial staff and their immediate relatives, starting October 1, 2026. The move applies to trading in the...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 01, 2026

Sheetal Cool Products Ltd. AI Stock Analysis