ScoreWhy is Natural Capsules Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 8.15% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- INTEREST(Latest six months) At Rs 5.21 cr has Grown at 63.84%
- PAT(Q) At Rs -6.99 cr has Fallen at -402.9% (vs previous 4Q average)
- ROCE(HY) Lowest at -1.11%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -35.54%, its profits have fallen by -650.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.54% 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
-35.54%
-0.61
57.83%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.95%
EBIT Growth (5y)
-213.21%
EBIT to Interest (avg)
5.56
Debt to EBITDA (avg)
4.42
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
0.77
Tax Ratio
3.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.73%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
0.86
EV to EBIT
-61.55
EV to EBITDA
37.40
EV to Capital Employed
0.91
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.47%
ROE (Latest)
-5.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 26.75 Cr
NET SALES(Q)
Highest at Rs 45.80 cr
-21What is not working for the Company
INTEREST(Latest six months)
At Rs 5.21 cr has Grown at 63.84%
PAT(Q)
At Rs -6.99 cr has Fallen at -402.9% (vs previous 4Q average
ROCE(HY)
Lowest at -1.11%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -0.33 times
DPR(Y)
Lowest at 0.00%
PBDIT(Q)
Lowest at Rs -0.89 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.94%
PBT LESS OI(Q)
Lowest at Rs -7.85 cr.
EPS(Q)
Lowest at Rs -6.76
Loading Valuation Snapshot...
Here's what is working for Natural Capsules
Net Sales - Quarterly
Highest at Rs 45.80 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 26.75 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Natural Capsules
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.85 cr has Fallen at -536.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.99 cr has Fallen at -402.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 5.21 cr has Grown at 63.84%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -0.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -7.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.76
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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