Sheetal Cool Products Ltd. (SCPL) AI Stock Analysis

Sheetal Cool Products Ltd.

(NSE:SCPL)

Select Model

Rating:64Neutral

Price Target:INR 728.00▲(25.46% Upside)

Action:reiterated

Date:08/01/26

The score is driven by solid technical strength (price well above key moving averages) and improving balance-sheet health, offset by weak and volatile free-cash-flow generation and a relatively high P/E that reduces valuation support.

Positive Factors

Revenue ExpansionMulti-year revenue expansion and the FY2026 rebound indicate demand and distribution remain capable of supporting scale. Sustained top-line growth can improve fixed-cost absorption, although the weak FY2025 shows execution remains uneven.

Negative Factors

Weak Free Cash FlowNegative FY2026 free cash flow after prior positive periods signals that reinvestment needs or working-capital swings are absorbing earnings. Persistent volatility could constrain internally funded expansion and reduce financial flexibility.

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

Market Cap: INR 6.62B
Dividend Yield: ―
Average Volume (3M): 4,715
Price to Earnings (P/E): 29.0
Beta (1Y): 0.79
Revenue Growth: 24.25%
EPS Growth: 43.41%
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

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Sheetal Cool Products Ltd. Financial Statement Overview

Summary

Mixed fundamentals: improving balance sheet leverage (debt-to-equity down to ~0.32x) and decent net margins (~5–6%) with FY2026 net income rising, but cash conversion is weak with volatile free cash flow that turned slightly negative in FY2026.

Income Statement

67Positive

Balance Sheet

74Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	3.86B	3.66B	3.22B	3.53B	3.40B	3.27B
Gross Profit	901.97M	793.54M	1.06B	779.91M	1.13B	799.33M
EBITDA	451.74M	418.98M	369.99M	456.16M	448.76M	406.12M
Net Income	207.63M	191.18M	165.69M	208.41M	204.54M	183.35M
Balance Sheet
Total Assets	0	2.65B	2.51B	2.35B	2.27B	1.96B
Cash, Cash Equivalents and Short-Term Investments	5.21M	5.21M	100.23M	50.42M	20.74M	9.43M
Total Debt	0	498.34M	752.00M	835.69M	857.77M	741.92M
Total Liabilities	-1.57B	1.08B	1.20B	1.20B	1.33B	1.23B
Stockholders Equity	1.57B	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 SentimentNegative

Last Price580.25

Price Trends

50DMA630.12Negative

100DMA586.44Negative

200DMA469.10Positive

Market Momentum

MACD-14.00Positive

RSI41.98Neutral

STOCH37.43Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SCPL, the sentiment is Negative. The current price of 580.25 is below the 20-day moving average (MA) of 601.72, below the 50-day MA of 630.12, and above the 200-day MA of 469.10, indicating a neutral trend. The MACD of -14.00 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 37.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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:SCPL	64Neutral	INR 6.09B	29.00	―	―	24.25%	43.41%
IN:KRITINUT	61Neutral	INR 3.33B	9.70	―	0.45%	21.14%	3.47%
IN:ROML	60Neutral	INR 631.87M	13.57	―	―	20.89%	-11.15%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SARVESHWAR	55Neutral	INR 4.30B	12.84	―	―	16.42%	-9.13%
IN:GOKUL	47Neutral	INR 3.43B	16.39	―	―	15.39%	27.60%
IN:MKPL	47Neutral	INR 1.48B	29.54	―	―	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.	580.25	343.90	145.50%
IN:GOKUL	Gokul Refoils & Solvent Ltd.	34.61	-6.39	-15.59%
IN:KRITINUT	Kriti Nutrients Limited	66.45	-16.64	-20.03%
IN:MKPL	M K Proteins Limited	3.93	-2.80	-41.60%
IN:ROML	Raj Oil Mills Limited	39.52	-12.03	-23.34%
IN:SARVESHWAR	Sarveshwar Foods Ltd.	3.49	-1.56	-30.89%

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: Aug 01, 2026

Sheetal Cool Products Ltd. AI Stock Analysis