N

Natural Capsules Limited

NATCAPSUQNSE
Market snapshot · 2026-08-13 09:27 UTC

146.86

₹-12.22 (-7.68%)

MARKET CAP

₹152.90 Cr

STOCK P/E

52W HIGH

₹296.00

52W LOW

₹136.36

BOOK VALUE

₹213.40

EPS

₹-23.84

ROE

-10.03%

SECTOR

Health Care

DEBT/EQUITY

49.20

VOLUME

37,006

P/B RATIO

0.69x

PEG RATIO

Sector

Health Care

Themes

PharmaceuticalsSangeetha S Portfolio
₹272.13₹239.74₹207.34₹174.95₹142.55VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for NATCAPSUQ.

Coverage check

Price Forecast

Current
₹146.86
High Target
Median Target
Low Target
Now₹146.86Aug '25Now12M Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹92.70 - ₹181.3880%
6M₹71.22 - ₹184.0380%
12M₹45.61 - ₹174.6380%
Realized vol: +52.4% · Drift: -36.1%

Revenue Forecast

₹ Cr
Mar '26Current₹51.0
Sep 2026 ETrend estimate range
High₹49.4Base₹45.7Low₹42.1
Jun '25: ₹44.0 · Sep '25: ₹45.0 · Dec '25: ₹34.0 · Mar '26: ₹51.0 · Sep '26: ₹45.7 · Dec '26: ₹34.5
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E44.045.034.051.045.734.5
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹5.31
Sep 2026 ETrend estimate range
High₹4.57Base₹4.08Low₹3.59
Jun '25: ₹2.44 · Sep '25: ₹2.72 · Dec '25: ₹0.35 · Mar '26: ₹5.31 · Sep '26: ₹4.08 · Dec '26: ₹0.52
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E2.442.720.355.314.080.52
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
54%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 36 using EVA spread proxy -22.0%; growth durability 90.6.

Valuation

Attractive relative to peers

Valuation institutional score is 92 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Weak Structure

Technicals institutional score is 38 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. valuation provide support, while fundamentals and technical structure remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Attractive relative to peersTechnical Structure Weak Structure

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score39%
Fundamental Score36%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/S
Strongly Undervalued

5Y Average

1.01

Current

0.82

Overvalued

1.17

Undervalued

0.86

P/B
Strongly Undervalued

5Y Average

0.83

Current

0.69

Overvalued

0.96

Undervalued

0.71

Peers & Comparison

Sector: Health Care · Theme: Pharmaceuticals

Pharmaceuticals Peers8 peers
Avg P/E: 44.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
LARSEN & TOUBRO LTD.
LTPharmaceuticals
+8.1%5.6%
33.7x
Undervalued
-24% vs avg
+9.3%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFEPharmaceuticals
+22.0%15.8%
25.8x
Undervalued
-41% vs avg
+20.5%
MANKIND PHARMA LIMITED
MANKINDPharmaceuticals
+12.9%13.9%
48.4x
Fair
+10% vs avg
-1.7%
GLENMARK PHARMACEUTICALS
GLENMARKPharmaceuticals
+23.1%10.1%
36.4x
Undervalued
-17% vs avg
+11.3%
ABBOTT INDIA LIMITED
ABBOTINDIAPharmaceuticals
+6.5%22.4%
37.8x
Fair
-14% vs avg
-15.8%
IPCA LABORATORIES LTD
IPCALABPharmaceuticals
+6.3%11.8%
40.0x
Fair
-9% vs avg
+28.0%
AJANTA PHARMA LIMITED
AJANTPHARMPharmaceuticals
+24.8%19.6%
39.8x
Fair
-10% vs avg
+30.6%
LAURUS LABS LIMITED
LAURUSLABSPharmaceuticals
+29.1%15.0%
91.2x
Premium
+107% vs avg
+116.1%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹51 CrMar 2026

Latest net profit

₹5.52 CrMar 2026

Latest EPS

₹5.31Mar 2026

Net margin

17.4%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%5.0%10.0%15.0%20.0%0.00 Cr15 Cr30 Cr45 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹0₹2₹4₹6₹8
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-100 Cr0.00 Cr100 Cr200 Cr300 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +38.1237.7037.5238.3840.2039.1441.0343.4144.3644.2444.5834.1550.80
Expenses +31.2331.6432.2833.4435.7034.4136.0938.8239.3239.1039.1432.2641.95
Operating Profit6.896.065.244.944.504.734.944.595.045.145.441.898.85
OPM %18.07%16.07%13.97%12.87%11.19%12.08%12.04%10.57%11.36%11.62%12.20%5.53%17.42%
Other Income +0.810.580.610.711.260.760.771.151.551.691.732.112.13
Interest1.271.211.151.201.381.461.541.391.521.361.451.451.49
Depreciation1.862.112.162.162.142.092.162.141.941.992.022.092.06
Profit before tax4.573.322.542.292.241.942.012.213.133.483.700.467.43
Tax %26.26%25.90%22.44%25.76%24.55%24.74%54.23%23.08%16.29%27.30%24.05%19.57%25.71%
Net Profit +3.372.461.971.701.691.460.921.702.632.522.810.365.52
EPS in Rs3.662.652.121.821.811.560.901.642.542.442.720.355.31
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +51.26%51.26%51.26%51.04%50.92%
Public +48.75%48.73%48.74%48.96%49.09%
Others0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Update on board meeting

Aug 09, 2026PDFCompany Reports Open

Board Meeting Intimation for Consider And Approve The Unaudited Consolidated & Standalone Financial Results Of The Company For The Quarter Ended June 30Th, 2026.

Aug 04, 2026PDFCompany Reports Open

Intimation Under Regulation 30(9) Of SEBI (LODR) Regulations, 2015.

Jul 31, 2026PDFCompany Reports Open

Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Dilution Of Equity Shareholding In Subsidiary Company Due To Non-Participation In Rights Issue.

Jul 29, 2026PDFCompany Reports Open