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Natural Capsules

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Drugs
  • ISIN: INE936B01015
  • NSEID: NATCAPSUQ
  • BSEID: 524654
INR
212.10
0.55 (0.26%)
BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 3.37 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Divi's Lab.
Cipla
Sun Pharma.Inds.
Torrent Pharma
Panch.Organics
Bal Pharma
Bafna Pharma.
Kimia Bioscien.
Natural Capsules
Mankind Pharma
Quest
Why is Natural Capsules Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.29%
  • The company has been able to generate a Return on Capital Employed (avg) of 9.29% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 8 consecutive quarters
  • INTEREST(9M) At Rs 4.68 cr has Grown at 23.16%
  • ROCE(HY) Lowest at 2.90%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 7.27 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -21.26% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -35.66% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Natural Capsules for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Natural Capsules
-35.34%
-0.74
48.07%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.64%
EBIT Growth (5y)
36.91%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
68.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.29%
ROE (avg)
8.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
204
Industry P/E
33
Price to Book Value
0.94
EV to EBIT
37.68
EV to EBITDA
17.66
EV to Capital Employed
0.95
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.72%
ROE (Latest)
0.93%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.39 times

NET SALES(Q)

Highest at Rs 43.83 cr

-10What is not working for the Company
INTEREST(9M)

At Rs 4.68 cr has Grown at 23.16%

ROCE(HY)

Lowest at 2.90%

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.27 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.55 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.74%

PBT LESS OI(Q)

Lowest at Rs 0.39 cr.

Loading Valuation Snapshot...
Here's what is working for Natural Capsules
Debt-Equity Ratio - Half Yearly
Lowest at 0.39 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 43.83 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Natural Capsules
Inventory Turnover Ratio- Half Yearly
Lowest at 7.27 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 2.55 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Interest - Nine Monthly
At Rs 4.68 cr has Grown at 23.16%
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit Margin - Quarterly
Lowest at 9.74%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.39 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

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