Natural Capsules Limited (BOM:524654)

Natural Capsules Statistics

Total Valuation

BOM:524654 has a market cap or net worth of INR 2.22 billion. The enterprise value is 3.47 billion.

Market Cap	2.22B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524654 has 10.34 million shares outstanding.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.50%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 360.24.

PE Ratio	360.24
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.86
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of -19.38.

EV / Earnings	561.30
EV / Sales	2.05
EV / EBITDA	19.78
EV / EBIT	41.25
EV / FCF	-19.38

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.41.

Current Ratio	1.30
Quick Ratio	0.68
Debt / Equity	0.41
Debt / EBITDA	6.00
Debt / FCF	-5.88
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	10.01M
Profits Per Employee	36,533
Employee Count	169
Asset Turnover	0.43
Inventory Turnover	3.82

Taxes

In the past 12 months, BOM:524654 has paid 21.74 million in taxes.

Income Tax	21.74M
Effective Tax Rate	77.88%

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is -0.18, so BOM:524654's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-33.00%
50-Day Moving Average	217.55
200-Day Moving Average	249.58
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	1,448

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 1.69 billion and earned 6.17 million in profits.

Revenue	1.69B
Gross Profit	843.00M
Operating Income	84.00M
Pretax Income	27.91M
Net Income	6.17M
EBITDA	175.18M
EBIT	84.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 52.84 million in cash and 1.05 billion in debt, giving a net cash position of -999.10 million or -96.58 per share.

Cash & Cash Equivalents	52.84M
Total Debt	1.05B
Net Cash	-999.10M
Net Cash Per Share	-96.58
Equity (Book Value)	2.57B
Book Value Per Share	n/a
Working Capital	295.95M

Cash Flow

In the last 12 months, operating cash flow was 267.52 million and capital expenditures -446.30 million, giving a free cash flow of -178.78 million.

Operating Cash Flow	267.52M
Capital Expenditures	-446.30M
Free Cash Flow	-178.78M
FCF Per Share	-17.28

Margins

Gross margin is 49.82%, with operating and profit margins of 4.96% and 0.36%.

Gross Margin	49.82%
Operating Margin	4.96%
Pretax Margin	1.65%
Profit Margin	0.36%
EBITDA Margin	10.35%
EBIT Margin	4.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	-8.04%

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	6