₹
288.60
Nov 28
Business Description
Natural Capsules Ltd
NAICS : 325412
SIC : 2834
ISIN : INE936B01015
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 5.14 | |||||
Interest Coverage | 1.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -1.98 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 1.9 | |||||
3-Year EPS without NRI Growth Rate | -7.7 | |||||
3-Year FCF Growth Rate | -71.4 | |||||
3-Year Book Growth Rate | 38.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.88 | |||||
9-Day RSI | 50.27 | |||||
14-Day RSI | 47.91 | |||||
6-1 Month Momentum % | -6.07 | |||||
12-1 Month Momentum % | -15.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.42 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 79.51 | |||||
Days Sales Outstanding | 133.54 | |||||
Days Payable | 135.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 26.7 | |||||
3-Year Average Share Buyback Ratio | -7.1 | |||||
Shareholder Yield % | -2.23 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.35 | |||||
Operating Margin % | 4.95 | |||||
Net Margin % | 1.38 | |||||
FCF Margin % | -51.12 | |||||
ROE % | 1.02 | |||||
ROA % | 0.58 | |||||
ROIC % | 1.11 | |||||
ROC (Joel Greenblatt) % | 3.3 | |||||
ROCE % | 3.48 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 108.09 | |||||
PE Ratio without NRI | 57.04 | |||||
Shiller PE Ratio | 30.73 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.27 | |||||
EV-to-EBIT | 37 | |||||
EV-to-EBITDA | 19.8 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-FCF | -4.78 | |||||
Price-to-Median-PS-Value | 1.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.28 | |||||
Price-to-Graham-Number | 1.79 | |||||
Earnings Yield (Greenblatt) % | 2.71 | |||||
FCF Yield % | -26.76 | |||||
Forward Rate of Return (Yacktman) % | 4.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Natural Capsules Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,564.742 | ||
EPS (TTM) (₹) | 2.67 | ||
Beta | -0.03 | ||
Volatility % | 31.98 | ||
14-Day RSI | 47.91 | ||
14-Day ATR (₹) | 15.356122 | ||
20-Day SMA (₹) | 290.5925 | ||
12-1 Month Momentum % | -15.54 | ||
52-Week Range (₹) | 255 - 403 | ||
Shares Outstanding (Mil) | 10.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Natural Capsules Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Natural Capsules Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Natural Capsules Ltd Frequently Asked Questions
What is Natural Capsules Ltd(BOM:524654)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |