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NATURAL CAPSULES
Intrinsic Value | Fundamental Analysis

BOM : 524654     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 532.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 495.27 Cr
Value of ₹ 1 Lac invested in NATURAL CAPSULES
on Dec 04,2017 (price: ₹ 68.72)

₹ 1 L

₹ 7.75 L

1W : -0.1% 1M : -3.5% 1Y : 167.8%
COMMUNITY POLL
for NATURAL CAPSULES
Please provide your vote to see the results
NATURAL CAPSULES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
NATURAL CAPSULES -0.1% -3.5% 167.8%
SUN PHARMACEUTICAL INDUSTRIES 0.6% -1.1% 38.8%
DIVIS LABORATORIES 0.2% -10.6% -30.7%
DR REDDYS LABORATORIES 2.5% -1% -5.8%
CIPLA 1% -4% 15.8%
GLAND PHARMA -1.3% -8.4% -51.1%
PIRAMAL ENTERPRISES 4.8% 2.6% -64.3%
CADILA HEALTHCARE 4.1% -4.8% -11.6%
TORRENT PHARMACEUTICALS -0.9% -4.3% 7.9%

FUNDAMENTAL ANALYSIS OF NATURAL CAPSULES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF NATURAL CAPSULES

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
25.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19.76 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

6
P/B Calculated based on Book Value of Rs 82.98 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 168.41 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF NATURAL CAPSULES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
300%
288%
295%

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SHARE PRICE MOMENTUM OF NATURAL CAPSULES



NATURAL CAPSULES vs SENSEX


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DEBT OF NATURAL CAPSULES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.37
0.16
0.11
0.21
0.61
0.16
0.11
0.29
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NATURAL CAPSULES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NATURAL CAPSULES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.97%
5.48%
-1.13%
2.3%
49.21%
81.02%
88.2%
104.22%
QtrlyTrend
6
Latest Qtr: Sep2022
Quarterly Result Analysis →

Insights 💡 NATURAL CAPSULES is one of the top 42% companies with good quarterly result uptrend ! Discover More →

NATURAL CAPSULES related INDICES

No BSE index found!
No NSE index found

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FAQ about NATURAL CAPSULES


Is NATURAL CAPSULES good for long term investment?

As on Dec 02,2022, the Fundamentals of NATURAL CAPSULES look Poor and hence it may not be good for long term investment ! See Financial Performance of NATURAL CAPSULES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NATURAL CAPSULES UnderValued or OverValued?

As on Dec 02,2022, NATURAL CAPSULES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NATURAL CAPSULES ?

As on Dec 02,2022, the Intrinsic Value of NATURAL CAPSULES is Rs. 134.68 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 133.02
Fair Value [Median EV / Sales Model] : Rs. 137.34
Fair Value [Median Price / Sales Model] : Rs. 134.68
Estimated Median Fair Value of NATURAL CAPSULES : Rs. 134.68

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NATURAL CAPSULES trading at a Premium or Discount?

As on Dec 02,2022, NATURAL CAPSULES is trading at a Premium of 295% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].