Natural Capsules Ltd (NATCAPSUQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Quest Laborato.

Auro Labs.

Panch.Organics

Parnax Lab

Kimia Bioscien.

Brooks Lab.

Coral Labs.

Oxygenta Pharma

Natural Capsules

Astonea Labs

Accretion Nutrav

Why is Natural Capsules Ltd ?

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

With a fall in Operating Profit of -214.85%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At Rs 8.06 cr has Grown at 66.87%
OPERATING PROFIT TO INTEREST(Q) Lowest at -0.81 times
PBT LESS OI(Q) At Rs -9.53 cr has Fallen at -186.8% (vs previous 4Q average)

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 -19.11%, its profits have fallen by -1891.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.11% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-19.11%

-0.32

59.11%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.25%

EBIT Growth (5y)

-225.02%

EBIT to Interest (avg)

4.75

Debt to EBITDA (avg)

4.42

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

0.77

Tax Ratio

12.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.73%

ROE (avg)

8.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.67

EV to EBIT

-19.14

EV to EBITDA

173.76

EV to Capital Employed

0.78

EV to Sales

1.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.47%

ROE (Latest)

-5.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-20What is not working for the Company

INTEREST(9M)

At Rs 8.06 cr has Grown at 66.87%

OPERATING PROFIT TO INTEREST(Q)

Lowest at -0.81 times

PBT LESS OI(Q)

At Rs -9.53 cr has Fallen at -186.8% (vs previous 4Q average

ROCE(HY)

Lowest at -1.11%

NET SALES(Q)

At Rs 37.75 cr has Fallen at -16.0% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -2.32 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -6.15%

EPS(Q)

Lowest at Rs -6.89

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Here's what is not working for Natural Capsules

Operating Profit to Interest - Quarterly

Lowest at -0.81 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.53 cr has Fallen at -186.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.32 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 37.75 cr has Fallen at -16.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 44.95 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Latest six months

At Rs 5.53 cr has Grown at 32.61%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 37.75 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.32 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -6.15%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.53 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -6.89

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)