Business Description
Natural Capsules Ltd
ISIN : INE936B01015
Share Class Description:
BOM:524654: Shs DematerialisedTotal Employee Number:
171Compare
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Traded in other countries / regions
524654.India IPO Date
1994-10-17Description
Natural Capsules Ltd is an India-based company engaged in the manufacturing of hard gelatin capsule shells, hard cellulose (HPMC) capsule shells, and pharmaceutical dosage forms in capsule format. The company is also engaged in formulating the pharmaceutical dosage forms in Capsule dosage form, both Pharma and Neutraceutical Products. The products of the company are Hard gelatin capsule shells, Hard cellulose capsule shells, Shiny gelatin capsule shells, Sweet gelatin capsule shells, Enteric capsule shells, Printed gelatin capsule shells, Vegetarian capsule shells, Fortified gelatin capsule shells, and other capsules. Its segments are: Capsules and API. The majority of revenue is derived from the Capsules segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 671.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.05 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -83.7 | |||||
3-Year FCF Growth Rate | 81.6 | |||||
3-Year Book Growth Rate | 8.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.47 | |||||
9-Day RSI | 57.82 | |||||
14-Day RSI | 55.54 | |||||
3-1 Month Momentum % | -9.76 | |||||
6-1 Month Momentum % | -9.06 | |||||
12-1 Month Momentum % | -32.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 91.95 | |||||
Days Sales Outstanding | 127.69 | |||||
Days Payable | 164.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.8 | |||||
Shareholder Yield % | -7.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.33 | |||||
Operating Margin % | -9.99 | |||||
Net Margin % | -13.18 | |||||
EBITDA Margin % | 0.09 | |||||
FCF Margin % | -0.33 | |||||
OCF Margin % | 5.83 | |||||
ROE % | -10.86 | |||||
ROA % | -5.86 | |||||
ROIC % | -4.54 | |||||
3-Year ROIIC % | -33.72 | |||||
ROC (Joel Greenblatt) % | -4.89 | |||||
ROCE % | -5.53 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 28.05 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Operating-Cash-Flow | 14.8 | |||||
EV-to-EBIT | -19.6 | |||||
EV-to-EBITDA | 1934.08 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-FCF | -542.41 | |||||
Price-to-GF-Value | 0.5 | |||||
Price-to-Median-PS-Value | 0.79 | |||||
Earnings Yield (Greenblatt) % | -5.1 | |||||
FCF Yield % | -0.38 | |||||
Forward Rate of Return (Yacktman) % | -84.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Natural Capsules Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,872.047 | ||
| EPS (TTM) (₹) | -23.86 | ||
| Beta | 0.3725 | ||
| 3-Year Sharpe Ratio | -0.79 | ||
| 3-Year Sortino Ratio | -1.07 | ||
| Volatility % | 53.37 | ||
| 14-Day RSI | 55.54 | ||
| 14-Day ATR (₹) | 8.922483 | ||
| 20-Day SMA (₹) | 146.6225 | ||
| 12-1 Month Momentum % | -32.63 | ||
| 52-Week Range (₹) | 137.5 - 296.4 | ||
| Shares Outstanding (Mil) | 10.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Natural Capsules Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Natural Capsules Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Natural Capsules Ltd Frequently Asked Questions
What is Natural Capsules Ltd(BOM:524654)'s stock price today?
The current price of BOM:524654 is ₹155.80. The 52 week high of BOM:524654 is ₹296.40 and 52 week low is ₹137.50.
When is next earnings date of Natural Capsules Ltd(BOM:524654)?
The next earnings date of Natural Capsules Ltd(BOM:524654) is .
Does Natural Capsules Ltd(BOM:524654) pay dividends? If so, how much?
Natural Capsules Ltd(BOM:524654) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Natural Capsules Ltd
No articles.