Natural Capsules Limited (IN:NATCAPSUQ)
:NATCAPSUQ
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Total Valuation
Natural Capsules Limited has a market cap or net worth of ₹1.62B. The enterprise value is ₹2.68B.
Market Cap₹1.62B
Enterprise Value₹2.68B
Share Statistics
Natural Capsules Limited has 10,411,154 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,411,154
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Natural Capsules Limited’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.70%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.70%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee3.02M
Profits Per Employee-275.83K
Employee Count619
Asset Turnover0.44
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Natural Capsules Limited is ―. Natural Capsules Limited’s PEG ratio is 0.00156.
PE Ratio―
PS Ratio0.55
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-9.69
Price to Operating Cash Flow5.57
PEG Ratio0.00156
Income Statement
In the last 12 months, Natural Capsules Limited had revenue of 1.87B and earned -170.74M in profits. Earnings per share was -23.84.
Revenue1.87B
Gross Profit467.09M
Operating Income-187.03M
Pretax Income-279.20M
Net Income-170.74M
EBITDA1.72M
Earnings Per Share (EPS)-23.84
Cash Flow
In the last 12 months, operating cash flow was 201.52M and capital expenditures -317.22M, giving a free cash flow of -115.70M billion.
Operating Cash Flow201.52M
Free Cash Flow-115.70M
Free Cash Flow per Share-11.11
Dividends & Yields
Natural Capsules Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-28.42%
50-Day Moving Average158.35
200-Day Moving Average178.82
Relative Strength Index (RSI)48.58
Average Volume (3m)8.08K
Important Dates
Natural Capsules Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Natural Capsules Limited as a current ratio of 1.03, with Debt / Equity ratio of 52.10%
Current Ratio1.03
Quick Ratio0.83
Debt to Market Cap1.11
Net Debt to EBITDA643.34
Interest Coverage Ratio-1.71
Taxes
In the past 12 months, Natural Capsules Limited has paid -32.57M in taxes.
Income Tax-32.57M
Effective Tax Rate0.12
Enterprise Valuation
Natural Capsules Limited EV to EBITDA ratio is 1.24K, with an EV/FCF ratio of -20.05.
EV to Sales1.14
EV to EBITDA1.24K
EV to Free Cash Flow-20.05
EV to Operating Cash Flow250.94
Balance Sheet
Natural Capsules Limited has ₹53.75M in cash and marketable securities with ₹1.12B in debt, giving a net cash position of -₹1.07B billion.
Cash & Marketable Securities₹53.75M
Total Debt₹1.12B
Net Cash-₹1.07B
Net Cash Per Share-₹102.52
Tangible Book Value Per Share₹327.73
Margins
Gross margin is 34.73%, with operating margin of -9.99%, and net profit margin of -9.12%.
Gross Margin34.73%
Operating Margin-9.99%
Pretax Margin-14.91%
Net Profit Margin-9.12%
EBITDA Margin0.09%
EBIT Margin-9.07%
Analyst Forecast
The average price target for Natural Capsules Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.64%
EPS Growth Forecast-3781.08%