Natural Capsules Intrinsic Value
NATCAPSUQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹450.35 | ₹405.32 - ₹495.39 | +150.0% | Book Value/Share: ₹257.00, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹360.28 | ₹324.25 - ₹396.31 | +100.0% | Revenue/Share: ₹184.00, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹366.75 | ₹293.40 - ₹440.10 | +103.6% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
NATCAPSUQ Intrinsic Value Analysis
What is the intrinsic value of NATCAPSUQ?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Natural Capsules (NATCAPSUQ) is ₹366.75 (median value). With the current market price of ₹180.14, this represents a +103.6% variance from our estimated fair value.
The valuation range spans from ₹360.28 to ₹450.35, indicating ₹360.28 - ₹450.35.
Is NATCAPSUQ undervalued or overvalued?
Based on our multi-method analysis, Natural Capsules (NATCAPSUQ) appears to be trading below calculated value by approximately 103.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Natural Capsules
Additional stock information and data for NATCAPSUQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹27 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-8 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹17 Cr | ₹-36 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹-1 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |