NATURAL CAPSULES LTD.

Company Profile

NATURAL CAPSULES LTD. had its IPO on under the ticker symbol NATCAPSUQ.

The company operates in the Healthcare sector and Drug Manufacturers-Specialty & Generic industry. NATURAL CAPSULES LTD. has a staff strength of 154 employees.

Stock update

Shares of NATURAL CAPSULES LTD. opened at ₹410 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹385 - ₹414.4, and closed at ₹390.65.

This is a -3.5% slip from the previous day's closing price.

A total volume of 25,391 shares were traded at the close of the day’s session.

In the last one week, shares of NATURAL CAPSULES LTD. have slipped by -1.49%.

NATURAL CAPSULES LTD.'s Key Ratios

NATURAL CAPSULES LTD. has a market cap of ₹2.34 billion, indicating a price to book ratio of 4.7251 and a price to sales ratio of 2.359.

In the last 12-months NATURAL CAPSULES LTD.’s revenue was ₹635.35 million with a gross profit of ₹327.69 million and an EBITDA of ₹51.18 million. The EBITDA ratio measures NATURAL CAPSULES LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NATURAL CAPSULES LTD.’s operating margin was 2.24% while its return on assets stood at 1% with a return of equity of 0%.

In Q1, NATURAL CAPSULES LTD.’s quarterly earnings growth was a positive 598.2% while revenue growth was a positive 14.1%.

NATURAL CAPSULES LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

78.706

PEG

Its diluted EPS in the last 12-months stands at ₹4.776 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NATURAL CAPSULES LTD.’s profitability.

NATURAL CAPSULES LTD. stock is trading at a EV to sales ratio of 3.2415 and a EV to EBITDA ratio of 15.2756. Its price to sales ratio in the trailing 12-months stood at 2.359.

NATURAL CAPSULES LTD. stock pays annual dividends of ₹0.6 per share, indicating a yield of 0.16% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.88 billion

Total Liabilities

₹668.64 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

NATURAL CAPSULES LTD. ended 2024 with ₹2.88 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.88 billion while shareholder equity stood at ₹1.47 billion.

NATURAL CAPSULES LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹668.64 million in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹14.78 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹703.88 million.

NATURAL CAPSULES LTD.’s total current assets stands at ₹1.01 billion while long-term investments were ₹0 and short-term investments were ₹54.44 million. Its net receivables were ₹512.29 million compared to accounts payable of ₹274.27 million and inventory worth ₹88.49 million.

In 2024, NATURAL CAPSULES LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, NATURAL CAPSULES LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹390.65

52-Week High

₹676.0612

52-Week Low

₹335.5667

Analyst Target Price

₹

NATURAL CAPSULES LTD. stock is currently trading at ₹390.65 per share. It touched a 52-week high of ₹676.0612 and a 52-week low of ₹676.0612. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹378.11 and 200-day moving average was ₹422.45 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7504.2% of the company’s stock are held by insiders while 0% are held by institutions.