Natural Capsules Ltd

NATCAPSUQ
NSE· Healthcare
₹142.55
+0.44 (+0.31%)
Updated 11:28 am IST
52W Low · ₹139.0052W High · ₹296.00
Near 52W Low
Market Cap
₹163.98L Cr
Volume
1.0K
Prev Close
₹142.20
ISIN
INE936B01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Natural Capsules Ltd scores 28/100 (Avoid) on the Orion Score — poor business quality (11), moderate growth (69) and poor balance-sheet safety (27). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
11
Growth
69
Safety
27
Value
—

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 164 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 13.7 L/day) — hard to act on
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.10)Beneish M Clean(-2.72)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.49x — lean balance sheet
QUALITY
Low Quality
ROCE 2.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 37.9 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
—
ROCE
2.83%
ROE (1Y)
-10.03%
D/E Ratio
0.49x
OPM
-17.71%
TTM EPS
₹-23.85
Dividend Yield
0.00%
Qtrly Sales
₹37.75 Cr
Qtrly Profit
₹-7.12 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹37.75₹-7.12-17.7%₹-6.88
Q2 2026₹45.8₹-6.99-11.3%₹-6.76
Q1 2026₹45.2₹-5.58-8.6%₹-5.40
Q4 2025₹39.92₹0.527.1%—
Q3 2025₹43.83₹0.114.4%₹0.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹164.15₹0.62₹18.225.5%
FY 2024₹151.29₹5.55₹21.856.8%
FY 2023₹164.72₹18.45₹35.6116.5%
FY 2022₹129.88₹13.91₹26.3917.7%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NATCAPSUQ ★₹164 Cr—2.83%-10.03%0.49x-17.71%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹419.35₹376.53₹288.76₹164.28
Equity₹232.94₹203.8₹123.23₹82.98
Total Debt₹105.19₹109.01₹96.79₹52.78
Cash₹0.66₹1.95₹1.27₹1.4
Net Debt₹103.14₹107.04₹95.26₹50.87
Working Capital₹29.59₹47.28₹34.56₹30.82

Shareholding Pattern

Q1 FY2027

Promoter
65.52%
FII
0%
DII
0%
Public
34.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202765.52% ↑0%0%34.48% ↓
Q3 FY202651.26%—0%48.74% ↑
Q2 FY202651.26%—0%48.73% ↓
Q1 FY202651.26% ↑—0%48.75% ↓
Q4 FY202551.21% ↑—0%48.8% ↓
Q3 FY202551.13% ↓—0%48.86% ↑
Q2 FY202551.59% ↓—0% ↓48.39% ↑
Q1 FY202556.57%—0.18%43.25%

Corporate Actions

No recent corporate actions

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About Natural Capsules Ltd (NATCAPSUQ) Stock

Natural Capsules Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE936B01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.