Natural Capsules Statistics

Total Valuation

NSE:NATCAPSUQ has a market cap or net worth of INR 1.68 billion. The enterprise value is 2.93 billion.

Market Cap	1.68B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.39M
Shares Outstanding	n/a
Shares Change (YoY)	-8.07%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.29
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	2.81M
Profits Per Employee	-309,627
Employee Count	619
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-27.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.77% in the last 52 weeks. The beta is -0.06, so NSE:NATCAPSUQ's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-31.77%
50-Day Moving Average	174.28
200-Day Moving Average	203.66
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	3,234

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, NSE:NATCAPSUQ had revenue of INR 1.74 billion and -191.66 million in losses. Loss per share was -20.11.

Revenue	1.74B
Gross Profit	803.83M
Operating Income	-136.46M
Pretax Income	-219.53M
Net Income	-191.66M
EBITDA	-45.33M
EBIT	-136.46M
Loss Per Share	-20.11

Full Income Statement

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.27%, with operating and profit margins of -7.86% and -11.03%.

Gross Margin	46.27%
Operating Margin	-7.86%
Pretax Margin	-12.64%
Profit Margin	-11.03%
EBITDA Margin	-2.61%
EBIT Margin	-7.86%
FCF Margin	n/a

Dividends & Yields

NSE:NATCAPSUQ 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	8.07%
Shareholder Yield	8.07%
Earnings Yield	-11.43%
FCF Yield	n/a

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	n/a