Natural Capsules Limited

Web: naturalcapsules.com NSE: NATCAPSUQ BSE: 524654 SECTOR: Healthcare - Pharmaceuticals & Biotechnology | Add Note | View Notes

206 6(-3%)

Volume

14k as on 23, Jun

Open

280

High

280

Low

275

212

VWAP

160

52 Week High

296

52 Week Low

136

Viand Research Rating

Quality Score

5/100

Growth Score

27/100

Valuation Score

50/100

Momentum Score

45/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

215

No. of Shares

1.04

P/E

51.24

P/B

2.24

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

4.38

ROCE

Profit Growth

Listing Date

14-Feb-25

Promoter Holding

50.92%

FII Holding

DII Holding

Price Chart

Price Performance

1 Week5%

1 Month5%

3 Months8%

6 Months5%

1 Year5%

YTD5%

Moving Average

5 Day SMA158

10 Day SMA156

20 Day SMA157

30 Day SMA157

50 Day SMA158

61 Day SMA156

80 Day SMA0

200 Day SMA0

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	170	159	167	172
Resistance 2	167	158	164	168
Resistance 1	162	157	162	164
Pivot Point	159	157	159	160
Support 1	154	156	156	156
Support 2	151	155	154	152
Support 3	146	155	151	148

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	SUNPHARMA	4,56,655	1899	0%	2%	9%	21%	37	57.7	0.07	11509
2	DIVISLAB	2,43,196	9161	2%	8%	44%	51%	69	57.7	0	2568
3	TORNTPHARM	1,84,303	4846	2%	3%	12%	36%	72	57.7	1.79	2138
4	APOLLOHOSP	1,24,834	8650	1%	1%	12%	10%	58	57.7	0.9	2003
5	ZYDUSLIFE	1,12,897	1132	4%	2%	26%	13%	20	57.7	0.46	5124
6	CIPLA	1,11,346	1385	2%	5%	3%	12%	22	57.7	0.02	3862
7	LAURUSLABS	99,634	1844	3%	3%	75%	114%	0	57.7	0.48	890
8	DRREDDY	96,962	1151	2%	2%	11%	8%	20	57.7	0.2	4158
9	MAXHEALTH	96,646	985	1%	10%	8%	14%	0	57.7	0.32	1442
10	LUPIN	96,620	2113	1%	11%	8%	10%	23	57.7	0.29	5355
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Feb 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Promoters	(-0.11) 50.92%	(-0.21) 51.04%	(0.01) 51.26%	(0.01) 51.26%	(0.01) 51.26%	(0.11) 51.21%	(0.01) 51.13%	(-0.51) 51.13%	(-5.01) 51.59%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.57%	(0.01) 56.58%
DIIs	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(0.01) 0.00%	(-0.21) 0.00%	(-1.11) 0.18%	(0.01) 1.31%	(0.01) 1.31%	(0.01) 1.31%	(0.01) 1.31%	(0.01) 1.31%	(0.11) 1.31%	(0.01) 1.22%	(0.01) 1.22%	(0.11) 1.22%	(0.01) 1.14%
Public	49.09%	48.96%	48.74%	48.73%	48.75%	48.80%	48.87%	48.86%	48.39%	43.25%	42.13%	42.13%	42.13%	42.13%	42.13%	42.12%	42.23%	42.21%	42.21%	42.29%
No. of Shareholders	8,756	8,850	9,075	9,573	9,311	9,425	9,523	9,661	9,862	10,514	10,954	11,399	11,675	10,805	8,666	8,235	7,877	7,141	6,118	5,521

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Sales	48.71	58.45	37.75	45.8	45.2	44.97	43.83	41.22	39.18	40.22	39.98	37.52	37.7	37.62	45.5	45.06	44.19	41.55	37.61	30.2
Sales Growth % (YoY)	7.8%	30%	-13.9%	11.1%	15.4%	11.8%	9.6%	9.9%	3.9%	6.9%	-12.1%	-16.7%	-14.7%	-9.5%	21%	49.2%	71.9%	79.7%	72.9%	61.8%
Sales Growth % (QoQ)	-16.7%	54.8%	-17.6%	1.3%	0.5%	2.6%	6.3%	5.2%	-2.6%	0.6%	6.6%	-0.5%	0.2%	-17.3%	1%	2%	6.4%	10.5%	24.5%	-
Expenses	47.59	57.12	40.07	46.69	44.88	40.58	39.56	36.72	34.81	36.11	35.26	32.4	31.74	31.85	35.84	35.43	35.06	33.41	29.94	24.88
Operating Profit	1.12	1.33	-2.32	-0.89	0.32	4.39	4.27	4.5	4.37	4.11	4.72	5.12	5.96	5.77	9.66	9.63	9.13	8.14	7.67	5.32
OPM %	2.3	2.28	-6.15	-1.94	0.71	9.76	9.74	10.92	11.15	10.22	11.81	13.65	15.81	15.34	21.23	21.37	20.66	19.59	20.39	17.62
Other Income	2.35	0.76	0.45	0.16	0.36	0.3	0.11	0.11	0.18	0.92	0.5	0.35	0.17	0.21	0.05	0.07	0.23	0.81	0.06	0.1
Interest	4.97	2.89	2.85	2.68	2.53	1.64	1.54	1.65	1.49	1.4	1.24	1.16	1.33	1.12	0.95	0.72	0.62	0.67	0.57	0.46
Depreciation	4.33	4.28	4.36	4.29	4.21	2.16	2.33	2.35	2.28	2.2	2.19	2.17	2.11	1.87	1.74	1.96	1.64	1.4	1.25	1.23
Profit before tax	-5.83	-5.08	-9.08	-7.7	-6.06	0.89	0.51	0.61	0.78	1.43	1.79	2.14	2.69	2.99	7.02	7.02	7.1	6.88	5.91	3.73
Tax %	-1.54	-1.97	-21.7	-9.09	-8.09	41.57	78.43	201.64	21.79	32.17	32.96	27.1	32.34	40.13	25.21	24.07	26.62	25.58	30.63	30.03
Net Profit	-5.75	-4.98	-7.12	-6.99	-5.58	0.52	0.11	-0.61	0.6	0.97	1.21	1.56	1.82	1.79	5.25	5.33	5.21	5.12	4.1	2.61
Net Profit Growth % (QoQ)	-15.5%	30.1%	-1.9%	-25.3%	-1173.1%	372.7%	118%	-201.7%	-38.1%	-19.8%	-22.4%	-14.3%	1.7%	-65.9%	-1.5%	2.3%	1.8%	24.9%	57.1%	-
Net Profit Growth % (YoY)	-3%	-1057.7%	-6572.7%	-1045.9%	-1030%	-46.4%	-90.9%	-139.1%	-67%	-45.8%	-77%	-70.7%	-65.1%	-65%	28%	104.2%	-	-	-	-
TTM Net Profit	-24.84	-24.67	-19.17	-11.94	-5.56	0.62	1.07	2.17	4.34	5.56	6.38	10.42	14.19	17.58	20.91	19.76	17.04	11.83	6.71	0
EPS in Rs	-3.82	-3.32	-4.77	-6.76	-5.4	0.35	0.11	-0.6	0.64	1.04	1.3	1.68	1.96	1.94	5.65	5.73	5.6	5.51	4.41	2.81

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	187	169	155	170	135	80	62	60	55
Sales Growth %	10.7%	9%	-9%	26.2%	69.9%	29.2%	3%	9.2%	-
Expenses	188	151	135	135	110	68	56	55	49
Operating Profit	-1	18	20	35	26	11	5	5	6
OPM %	-0.5	10	13	21	19	14	9	8	10
Other Income	2	1	2	1	1	3	1	1	1
Interest	12	7	5	4	2	1	1	1	0
Depreciation	17	9	9	7	5	4	4	3	4
Profit before tax	-28	3	8	25	19	9	1	2	2
Tax %	-12	78	31	26	28	24	38	7	34
Net Profit	-25	1	6	18	14	7	1	2	1
Net Profit Growth %	-2600%	-83.3%	-66.7%	28.6%	100%	600%	-50%	100%	-
EPS in Rs	-16.44	0.42	5.95	20.02	14.96	7.43	0.92	2.06	1.19
Dividend Payout %	0	0	0	5	5	9	43	32	56

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	11	27	-8	17	-1	13	7	2	5
Cash from Investing Activity	-11	-44	-73	-105	-46	-16	-6	-7	-1
Cash from Financing Activity	-1	16	82	87	48	3	-1	4	-4
Net Cash Flow	0	-2	1	0	1	0	0	-1	0

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	10	10	10	10	9	9	7	6	6	6	6
Reserves	165	235	176	248	194	114	76	56	49	49	48
Borrowings	162	112	152	100	109	97	53	10	6	5	0
Other Liabilities	87	62	81	47	64	70	29	27	14	14	19
Total Liabilities	424	420	419	405	377	290	165	99	76	75	73
Fixed Assets	274	281	284	100	103	97	66	38	24	24	22
CWIP	4	1	0	164	144	88	20	7	2	2	1
Investments	3	3	3	3	3	0	0	0	6	5	5
Other Assets	143	135	133	138	127	105	79	54	45	43	45
Total Assets	424	420	419	405	377	290	165	99	76	75	73

Delivery

Delivery Data: NATCAPSUQ

#	Date	137 64% 225	Value (Cr)	Q/T 57	Del 66	Del 1
1	2-Sep	216	1	30	59	0
2	1-Sep	201	1	28	58	0
3	31-Aug	212	2	45	48	1
4	28-Aug	205	1	30	51	1
5	27-Aug	214	5	52	42	2
6	26-Aug	180	2	32	50	1
7	25-Aug	167	1	32	65	1
8	24-Aug	165	1	36	73	1
9	21-Aug	152	0	18	42	0
10	20-Aug	151	0	24	54	0
11	19-Aug	150	0	19	58	0
12	18-Aug	147	0	16	56	0
13	17-Aug	149	0	39	65	0
14	14-Aug	150	0	23	79	0
15	13-Aug	147	1	28	59	0
16	12-Aug	159	0	57	89	0
17	11-Aug	165	0	34	75	0
18	10-Aug	170	2	42	51	1
19	7-Aug	155	1	102	86	1
20	6-Aug	150	0	59	65	0
21	5-Aug	148	1	93	81	1
22	4-Aug	153	0	72	76	0
23	3-Aug	162	3	92	77	2
24	31-Jul	143	0	52	71	0
25	30-Jul	144	0	43	78	0
26	29-Jul	145	0	63	68	0
27	28-Jul	147	0	51	85	0
28	27-Jul	148	0	90	83	0
29	24-Jul	149	0	42	63	0
30	23-Jul	150	2	66	66	1
31	22-Jul	143	0	15	68	0
32	21-Jul	140	0	13	88	0
33	20-Jul	140	0	43	74	0
34	17-Jul	143	0	24	85	0
35	16-Jul	142	0	12	44	0
36	15-Jul	142	0	25	74	0
37	14-Jul	144	0	15	86	0
38	13-Jul	144	0	21	64	0
39	10-Jul	145	0	37	79	0
40	9-Jul	142	0	31	82	0
41	8-Jul	142	0	14	70	0
42	7-Jul	147	0	54	71	0
43	6-Jul	149	0	23	77	0
44	3-Jul	152	0	32	79	0
45	2-Jul	153	0	75	67	0
46	1-Jul	149	0	22	80	0
47	30-Jun	149	0	31	91	0
48	29-Jun	152	0	48	75	0

Daily Market Cap

Date	Total Market Cap	Change	Chg %
01-Sep	215c	6c	2.80
31-Aug	221c	40c	22.03
26-Aug	181c	8c	4.45
25-Aug	173c	1c	0.80
24-Aug	172c	10c	6.46
21-Aug	161c	6c	3.67
19-Aug	156c	2c	1.56
18-Aug	153c	1c	0.71
17-Aug	154c	2c	1.27
14-Aug	156c	16L	0.10
13-Aug	156c	9c	5.42
12-Aug	165c	10c	5.83
11-Aug	175c	0	0
10-Aug	175c	12c	7.60
06-Aug	163c	9c	5.99
05-Aug	154c	4c	2.77
04-Aug	158c	11c	7.20
31-Jul	148c	5c	3.50
30-Jul	153c	82L	0.54
29-Jul	152c	1c	0.67
28-Jul	153c	94L	0.61
27-Jul	154c	2c	1.02
24-Jul	152c	0	0

Stock Checklist

Price is above from 52 week high low average: 44%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

No mutual fund holding data available.

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