Natural Capsules Limited (NSE:NATCAPSUQ)

Natural Capsules Statistics

Total Valuation

NSE:NATCAPSUQ has a market cap or net worth of INR 2.09 billion. The enterprise value is 3.19 billion.

Market Cap	2.09B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.34M
Shares Outstanding	n/a
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	+5.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 196.61.

PE Ratio	196.61
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	300.65
EV / Sales	1.94
EV / EBITDA	19.10
EV / EBIT	45.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.39
Debt / EBITDA	5.96
Debt / FCF	n/a
Interest Coverage	1.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.73M
Profits Per Employee	62,858
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.47%
50-Day Moving Average	203.83
200-Day Moving Average	274.51
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	714

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 1.64 billion and earned 10.62 million in profits. Earnings per share was 1.02.

Revenue	1.64B
Gross Profit	784.56M
Operating Income	69.61M
Pretax Income	33.32M
Net Income	10.62M
EBITDA	165.04M
EBIT	69.61M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 140.60 million in cash and 997.28 million in debt, giving a net cash position of -856.68 million.

Cash & Cash Equivalents	140.60M
Total Debt	997.28M
Net Cash	-856.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.58B
Book Value Per Share	228.83
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 47.71%, with operating and profit margins of 4.23% and 0.65%.

Gross Margin	47.71%
Operating Margin	4.23%
Pretax Margin	2.03%
Profit Margin	0.65%
EBITDA Margin	10.04%
EBIT Margin	4.23%
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	-11.02%
Shareholder Yield	-11.02%
Earnings Yield	0.51%
FCF Yield	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