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INVESTMENT INSIGHTS

Check Before You Invest : Natural Capsules Ltd

BSE: 524654 NSE: NATCAPSUQ ISIN: INE936B01015
  |   Sector:  Healthcare   |   Industry:  Pharmaceuticals & Drugs

Snapshot

Q.1 Which industry/sub-sector does Natural Capsules Ltd belong to?
Natural Capsules Ltd belongs to the Healthcare sector, operating specifically within the Pharmaceuticals & Drugs segment.
Q.2 Is Natural Capsules Ltd a good quality company?
Natural Capsules Ltd is a weak quality company, based on a inconsistent 10 year financial track record.
Q.3 Is Natural Capsules Ltd undervalued or overvalued?
Natural Capsules Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Natural Capsules Ltd a good buy now?
Natural Capsules Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Natural Capsules Ltd?
Natural Capsules Ltd revenue growth is 9.2% for FY-2025 , which is below its 5 year CAGR of 22.2% , indicating slower growth.
Q.2 Gross Profit margin of Natural Capsules Ltd?
Natural Capsules Ltd Gross profit margin which is the profit after deduction of direct costs, is 10.5% for FY-2025 , which is below its 5 year median of 14.2% , indicating decreasing margins.
Q.3 Operating Profit Margin of Natural Capsules Ltd?
Natural Capsules Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.5% for FY-2025 , which is below its 5 year median of 14.47% indicating decreasing margins.
Q.4 Net Profit Margin of Natural Capsules Ltd?
Natural Capsules Ltd Net Profit Margin is 4% for FY-2025 , is below with its 5 year median of 8.74%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 10.5 14.2
Operating Profit Margin 11.5 14.47
Net Profit Margin 4 8.74
Q.5 Return on Asset of Natural Capsules Ltd?
Natural Capsules Ltd Return on Asset is 2.69%, which is below its 5 year historical median of 8.11%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Natural Capsules Ltd?
Natural Capsules Ltd Return on equity is 4.51% for FY-2025 , which is below its historical median of 11.8%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Natural Capsules Ltd?
Natural Capsules Ltd Return on capital employed is 7.41% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Natural Capsules Ltd?
Natural Capsules Ltd Cash conversion cycle is 90 days, above its historical median of 83 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.67 0.93
ROE 4.51 11.8
ROCE 7.41 14.57
Cash Conversion Cycle 90 days 83 days
Q.9 Debt to Equity ratio of Natural Capsules Ltd?
Natural Capsules Ltd Debt-to-Equity ratio is 0.33 , which is above with the industry average of 0.15 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Natural Capsules Ltd?
Natural Capsules Ltd Debt to cash flow from operations is 3.05 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Natural Capsules Ltd?
Promoters hold 51.26% of the Natural Capsules Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Natural Capsules Ltd vs industry peers?
Natural Capsules Ltd revenue CAGR is 22.23% , compared to the industry median CAGR of 5.54% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 167.9 137.1
Gross Profit 17.6 15.1
Operating Profit 19 16
Net Profit 7 5.6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.67 0.8
ROE 4.51 8.91
ROCE 7.41 11.59
Cash Conversion Cycle (days) 90.29 76

Valuation & price assessment

Q.1 Stock return of Natural Capsules Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.8% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 5.8% 10.3% -28.1% -30.9%
Q.3 Valuation ratios of Natural Capsules Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 20.6 0.00 40.28
Price to Book 0.99 0.78 2.77
Price to Sales 1.02 0.69 2.65
EV to EBITDA 9.19 6.30 15.67

Check more companies

1. Ajanta Pharma
2. JB Chem & Pharma
3. Emcure Pharma
4. Gland Pharma
5. Wockhardt
6. Pfizer
7. Astrazeneca Pharma I
8. Sai Life Sciences
9. Natco Pharma
10. Eris Lifesciences
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