Natural Capsules Limited (BOM:524654)

Natural Capsules Statistics

Total Valuation

BOM:524654 has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.92 billion.

Market Cap	1.68B
Enterprise Value	2.92B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524654 has 10.39 million shares outstanding. The number of shares has decreased by -27.01% in one year.

Current Share Class	10.39M
Shares Outstanding	10.39M
Shares Change (YoY)	-27.01%
Shares Change (QoQ)	-30.61%
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	15.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.09
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-475.85

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.49.

Current Ratio	1.03
Quick Ratio	0.57
Debt / Equity	0.49
Debt / EBITDA	671.77
Debt / FCF	-188.29
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -4.87%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-4.87%
Return on Capital Employed (ROCE)	-5.82%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	3.05M
Profits Per Employee	-275,826
Employee Count	619
Asset Turnover	0.45
Inventory Turnover	3.95

Taxes

Income Tax	-32.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.58% in the last 52 weeks. The beta is -0.14, so BOM:524654's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-20.58%
50-Day Moving Average	154.94
200-Day Moving Average	185.13
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	1,581

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 1.89 billion and -170.74 million in losses. Loss per share was -23.84.

Revenue	1.89B
Gross Profit	865.89M
Operating Income	-169.72M
Pretax Income	-279.20M
Net Income	-170.74M
EBITDA	1.72M
EBIT	-169.72M
Loss Per Share	-23.84

Balance Sheet

The company has 48.23 million in cash and 1.15 billion in debt, with a net cash position of -1.11 billion or -106.54 per share.

Cash & Cash Equivalents	48.23M
Total Debt	1.15B
Net Cash	-1.11B
Net Cash Per Share	-106.54
Equity (Book Value)	2.35B
Book Value Per Share	310.07
Working Capital	40.70M

Cash Flow

In the last 12 months, operating cash flow was 109.17 million and capital expenditures -115.30 million, giving a free cash flow of -6.13 million.

Operating Cash Flow	109.17M
Capital Expenditures	-115.30M
Depreciation & Amortization	171.43M
Net Borrowing	101.71M
Free Cash Flow	-6.13M
FCF Per Share	-0.59

Margins

Gross margin is 45.83%, with operating and profit margins of -8.98% and -9.04%.

Gross Margin	45.83%
Operating Margin	-8.98%
Pretax Margin	-14.78%
Profit Margin	-9.04%
EBITDA Margin	0.09%
EBIT Margin	-8.98%
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	27.01%
Shareholder Yield	27.01%
Earnings Yield	-10.16%
FCF Yield	-0.36%

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