Natural Capsules Limited (BOM:524654)

Natural Capsules Statistics

Total Valuation

BOM:524654 has a market cap or net worth of INR 1.76 billion. The enterprise value is 3.01 billion.

Market Cap	1.76B
Enterprise Value	3.01B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524654 has 10.34 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.72
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.82, with an EV/FCF ratio of -26.03.

EV / Earnings	-25.22
EV / Sales	1.68
EV / EBITDA	37.82
EV / EBIT	n/a
EV / FCF	-26.03

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.46.

Current Ratio	1.19
Quick Ratio	0.62
Debt / Equity	0.46
Debt / EBITDA	14.08
Debt / FCF	-9.69
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-1.62%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	2.90M
Profits Per Employee	-192,942
Employee Count	619
Asset Turnover	0.44
Inventory Turnover	4.06

Taxes

Income Tax	-4.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.60% in the last 52 weeks. The beta is -0.22, so BOM:524654's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-31.60%
50-Day Moving Average	182.93
200-Day Moving Average	208.32
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524654 had revenue of INR 1.80 billion and -119.43 million in losses. Loss per share was -12.06.

Revenue	1.80B
Gross Profit	831.52M
Operating Income	-50.26M
Pretax Income	-123.66M
Net Income	-119.43M
EBITDA	76.74M
EBIT	-50.26M
Loss Per Share	-12.06

Balance Sheet

The company has 53.75 million in cash and 1.12 billion in debt, with a net cash position of -1.07 billion or -103.21 per share.

Cash & Cash Equivalents	53.75M
Total Debt	1.12B
Net Cash	-1.07B
Net Cash Per Share	-103.21
Equity (Book Value)	2.45B
Book Value Per Share	219.30
Working Capital	211.72M

Cash Flow

In the last 12 months, operating cash flow was 201.52 million and capital expenditures -317.22 million, giving a free cash flow of -115.70 million.

Operating Cash Flow	201.52M
Capital Expenditures	-317.22M
Free Cash Flow	-115.70M
FCF Per Share	-11.19

Margins

Gross margin is 46.25%, with operating and profit margins of -2.80% and -6.64%.

Gross Margin	46.25%
Operating Margin	-2.80%
Pretax Margin	-6.88%
Profit Margin	-6.64%
EBITDA Margin	4.27%
EBIT Margin	-2.80%
FCF Margin	n/a

Dividends & Yields

BOM:524654 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	-6.79%
FCF Yield	-6.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4