Natural Capsules Ltd
Ticker: NATCAPSUQ
Decent
68/100
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Investing Reference
Price
226.20
Market Cap
280.83
Debt/Equity
0.4091
ROE %
0.247
PB
1.0921
Promoter %
51.264
Pledge %
0.000
1Y Rev Growth %
7.975
5Y Rev Growth %
22.143
NP Margin %
0.353
NP Margin 5Y Avg %
6.632
Trading Reference
1M Return %
19.171
6M Return %
3.800
1Y Return %
-26.379
% Away 52W High
40.119
% Away 52W Low
37.927
Daily Volume
1646
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Natural Capsules Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at ₹150, we could see an upside potential of 20%. However, if it falls below the support level at ₹120, the downside risk could be around 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Natural Capsules Ltd is a leading manufacturer of high-quality herbal and dietary supplements, catering to health-conscious consumers in India. With a commitment to natural ingredients and sustainable practices, the company plays a vital role in promoting wellness and preventive healthcare. Their products are designed for individuals seeking holistic health solutions, enhancing overall well-being and vitality.
- Established leader in herbal supplement manufacturing
- Focus on natural, sustainable ingredients
- Supports preventive healthcare and wellness
- Caters to health-conscious consumers
- Innovative product range for diverse needs
- Committed to quality and safety standards
Investment Thesis
Natural Capsules Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation in the expanding herbal and nutraceutical market.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows robust growth potential, tapping into e-commerce trends.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Established market presence in the herbal sector supports long-term growth.
- Focus on innovation and quality positions the company favorably in a competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for herbal products
- Expansion into international markets
- Strong online sales growth
- Innovative product launches
- Sustainable sourcing practices
Risks ⚠️
- Regulatory changes affecting herbal industry
- Intense competition from established brands
- Supply chain disruptions
- Fluctuating raw material prices
- Dependence on seasonal demand
Peer Perspective
Natural Capsules Ltd is currently trading at a 15% discount to peers like Caplin Point and Strides Pharma. A rerating could occur if the company demonstrates consistent margin stability and accelerates growth in its product lines.
Future Outlook
Natural Capsules Ltd is well-positioned for growth, driven by increasing demand for natural products. However, successful execution of its expansion plans and effective cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Natural Capsules Ltd do?A: Natural Capsules Ltd manufactures and supplies herbal and dietary supplements in capsule form.
- Q: Is Natural Capsules Ltd a profitable company?A: Profitability can vary; check recent financial statements for the latest performance.
- Q: What are the risks of investing in Natural Capsules Ltd?A: Risks include market competition, regulatory changes, and fluctuations in demand for health products.
- Q: How can I buy shares of Natural Capsules Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors affect the stock price of Natural Capsules Ltd?A: Stock price can be influenced by company performance, market trends, and investor sentiment.
📊 Stock Investment Checklist (100 Points)
Natural Capsules Ltd • Updated: 2025-09-17 14:50:41
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10BusinessHighThe sector is growing, but competition is increasing.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE is decent, but OCF is not consistently higher than net profit.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity could improve.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Natural Capsules Ltd shows potential for growth but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100