ScoreWhy is Natural Capsules Ltd ?
1
Weak Long Term Fundamental Strength with a -214.52% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -73.55 times
- The company has been able to generate a Return on Equity (avg) of 6.79% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs -8.18 cr has Fallen at -10.4% (vs previous 4Q average)
- DPR(Y) Lowest at 0.00%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.82 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.76 cr
- Over the past year, while the stock has generated a return of -16.02%, its profits have fallen by -238.3%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.02% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Natural Capsules for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Natural Capsules
-16.02%
-0.25
65.08%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.41%
EBIT Growth (5y)
-214.52%
EBIT to Interest (avg)
3.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
0.71
Tax Ratio
10.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.93%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
37
Price to Book Value
0.81
EV to EBIT
-16.09
EV to EBITDA
-289.93
EV to Capital Employed
0.87
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.63%
ROE (Latest)
-9.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -8.18 cr has Fallen at -10.4% (vs previous 4Q average
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.82 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.49 times
INTEREST(Q)
Highest at Rs 4.97 cr
Loading Valuation Snapshot...
Here's what is not working for Natural Capsules
Interest - Quarterly
At Rs 4.97 cr has Grown at 71.97%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.18 cr has Fallen at -10.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -7.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 4.97 cr
in the last five quarters and Increased by 71.97 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.49 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 2.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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