Natural Capsules Fair Value

Average Fair Value
₹305.53
Current Market Price: ₹201.37
+51.73% Price Difference

Natural Capsules (NATCAPSUQ) average fair value is ₹305.53 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹201.37 (+51.73%), fair value range ₹58.74–₹687.38. For live price and a broader fundamental view, visit Natural Capsules screener.

Fair Value Analysis Export

NATCAPSUQ Fair Value vs Current Price — Valuation Summary

NATCAPSUQ average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Browse Natural Capsules financial data for revenue, profit, balance sheet and cash flow data.

Average Fair Value
₹305.53
Current Market Price
₹201.37
Price Difference
₹104.16
Percentage Difference
+51.73%
Fair Value Range
₹58.74 - ₹687.38
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹235.0
Sector Avg P/B 4.35
Historical Avg P/B N/A
Average Fair Value
₹687.38

Price-to-Sales Valuation

Revenue/Share ₹60.25
Sector Avg P/S 4.0
Fair Value
₹241.01

Asset-Based Valuation

Book Value/Share ₹235.0
Liquidation Value/Share ₹296.8
Fair Value
₹235.0

Discounted Cash Flow (DCF)

Current FCF ₹11.0 Cr
FCF Growth Rate -19.56%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹57.52 Cr
DCF Fair Value
₹58.74

NATCAPSUQ Fair Value Analysis — Data Sources & Coverage

Natural Capsules financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. Read NATCAPSUQ dividend yield for the complete payout history and dividend yield track record.

Methods Used
4
Data Year
2026
Sector
Healthcare

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

NATCAPSUQ vs Healthcare Sector Peers — P/E, P/B & Market Cap

Natural Capsules P/E ratio, P/B ratio and market capitalisation vs Healthcare sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Aurobindo Pharma AUROPHARMA 25.88 2.53 ₹96,652
Sat Kartar Life SATKARTAR 13.37 3.34 ₹226
Divis Laboratories DIVISLAB 85.36 14.9 ₹247,470
Syngene International SYNGENE 69.95 3.2 ₹15,307
Emcure Pharmaceuticals EMCURE 36.8 7.52 ₹37,799

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.