Why is Natural Capsules falling/rising?
As of 01-Jul, Natural Capsules Ltd's stock price is 223.00, reflecting a short-term increase but a significant long-term decline with year-to-date returns of -17.86% and one-year returns of -27.31%. Despite a low Debt to Equity ratio and healthy long-term growth, the stock's profitability has sharply decreased, leading to underperformance against benchmarks.
As of 01-Jul, Natural Capsules Ltd is experiencing a price increase, currently at 223.00, reflecting a rise of 2.4 (1.09%). Today's price summary indicates that the stock has outperformed its sector by 1.3%. However, despite this positive movement, the stock has shown a significant decline over the longer term, with a year-to-date return of -17.86% and a one-year return of -27.31%. The company has a low Debt to Equity ratio and has demonstrated healthy long-term growth with an annual operating profit increase of 48.07%. Nevertheless, the stock's profitability has been negatively impacted, as evidenced by an 88.9% drop in profits over the past year, contributing to its underperformance against benchmarks over the last three years.In the broader market context, the stock's short-term performance of +1.39% over the past week is lower than the benchmark Sensex's return of +2.00% for the same period. While Natural Capsules has shown some resilience in the short term, its long-term performance remains concerning, particularly with a three-year return of -52.18% compared to the Sensex's +58.19%. This consistent underperformance, coupled with poor management efficiency indicated by a low ROCE of 9.29%, suggests that while there may be short-term gains, the overall outlook for the stock remains challenging in the context of the broader market.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
