NATCAPSUQ

HealthcareDrug Manufacturers - Specialty & GenericMicro Cap
Natural Capsules Limited

Natural Capsules Limited, operating in the Healthcare sector under Drug Manufacturers - Specialty & Generic, manufactures and sells hard gelatin and cellulose capsule shells. The c...

हिन्दी में

नेचुरल कैप्सूल लिमिटेड हेल्थकेयर सेक्टर के ड्रग मैन्युफैक्चरर्स - स्पेशलिटी एंड जेनेरिक उप-सेक्टर में काम करती है और हार्ड जिलेटिन तथा सेल्यूलोज कैप्सूल शेल का निर्माण एवं बिक्री क...

₹160.01+1.50%1D
Previous trading day close · Data updates after market close
1W: -3.1%
1M: -17.6%
6M: +2.7%
1Y: -38.3%
46/100
Below AvgResearch Score
Market Cap
₹163 Cr
Micro Cap
P/E Ratio
-9.08
Negative earnings
P/B Ratio
0.60
Reasonable
ROE
0.2%
Weak
ROCE
-5.3%
Average
Debt / Equity
0.41
Low debt
Div. Yield
N/A
EV/EBITDA
1550.67
Expensive
52W Low: ₹136.36Current: ₹160.0152W High: ₹262.55
At 19% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
39/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
57/100
Risk
Debt levels, volatility, coverage
54/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-9.08(Negative earnings)
Forward P/E
N/A
P/B Ratio
0.60(Reasonable)
P/S Ratio
0.82(Good)
EV/EBITDA
1550.67(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
11.2%(Moderate)
Profitability
ROE
0.2%(Average)
ROCE
-5.3%(Average)
ROA
0.2%(Average)
Net Margin
-9.0%(Low)
EBITDA Margin
0.1%
Financial Health
Debt to Equity
0.41(Low debt)
Current Ratio
1.30(Tight)
Quick Ratio
1.04(Good)
Interest Coverage
-1.55x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
33(Neutral)
MACD
-4.981(Bearish)
MACD Signal
-3.365
BB Position
22%(Middle)
BB Width
21.09%(High volatility)
ADX (14)
69.7(Very Strong)
Williams %R
-85.4(Oversold)
MFI (14)
54(Neutral)
CCI (20)
-101(Oversold)
Stoch %K
15(Oversold)
ATR (14)
6.03(Avg True Range)
OBV (M)
2.0(Positive)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.26x(Low activity)
Volatility
55.4%(High)
Max DD 1Y
-49.4%(High loss)
EMA 200
170.2
EMA 50
169.8
SMA 200
162.1
vs SMA 50
-7.0%(Below SMA50)
vs SMA 200
-1.3%(Below SMA200)
Volume
7.0K
Avg Vol 3M
0.3L
Shareholding Pattern
Promoter
51.0%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.