Natural Capsules [NATCAPSUQ] vs Sun Pharma Advanced [SPARC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Natural Capsules Ltd. wins in 13 metrics, Sun Pharma Advanced Research Company Ltd. wins in 5 metrics, with 0 ties. Natural Capsules Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Natural Capsules Ltd. Sun Pharma Advanced Research Company Ltd. Better
P/E Ratio (TTM) 337.98 -13.65 Natural Capsules Ltd.
Price-to-Book Ratio 0.71 -13.55 Natural Capsules Ltd.
Debt-to-Equity Ratio 45.69 -1.21 Natural Capsules Ltd.
PEG Ratio -0.05 -11.15 Natural Capsules Ltd.
EV/EBITDA -63.36 -22.27 Sun Pharma Advanced Research Company Ltd.
Profit Margin (TTM) -11.03% -53.22% Natural Capsules Ltd.
Operating Margin (TTM) -17.72% -700.71% Natural Capsules Ltd.
Return on Equity 0.24% 157.88% Sun Pharma Advanced Research Company Ltd.
Return on Assets (TTM) 0.15% -102.08% Natural Capsules Ltd.
Free Cash Flow (TTM) $-178.78M $-3.71B Natural Capsules Ltd.
1-Year Return -25.96% 14.56% Sun Pharma Advanced Research Company Ltd.
Price-to-Sales Ratio (TTM) 0.93 87.98 Natural Capsules Ltd.
Enterprise Value $2.87B $50.87B Sun Pharma Advanced Research Company Ltd.
EV/Revenue Ratio 1.65 95.73 Natural Capsules Ltd.
Gross Profit Margin (TTM) 49.74% -59.53% Natural Capsules Ltd.
Revenue per Share (TTM) $182 $2 Natural Capsules Ltd.
Earnings per Share (Diluted) $-18.51 $-8.25 Sun Pharma Advanced Research Company Ltd.
Beta (Stock Volatility) -0.17 0.19 Natural Capsules Ltd.

Natural Capsules Ltd. vs Sun Pharma Advanced Research Company Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Natural Capsules Ltd.-0.75%-6.82%1.83%4.47%-15.93%-13.52%
Sun Pharma Advanced Research Company Ltd.2.14%-5.81%49.25%68.87%37.58%54.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Natural Capsules Ltd.-25.96%-34.83%-34.83%-34.83%-34.83%-34.83%
Sun Pharma Advanced Research Company Ltd.14.56%13.10%-5.14%-23.02%148.11%-27.03%

Performance & Financial Health Analysis: Natural Capsules Ltd. vs Sun Pharma Advanced Research Company Ltd.

MetricNATCAPSUQSPARC
Market Information
Market Cap i₹1.63B₹46.75B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i9,1712,401,062
90 Day Avg. Volume i9,2072,083,443
Last Close₹155.35₹212.97
52 Week Range₹136.36 - ₹296.00₹108.00 - ₹248.75
% from 52W High-47.52%-14.38%
All-Time High₹296.00 (Sep 26, 2025)₹875.00 (Apr 24, 2006)
% from All-Time High-47.52%-75.66%
Growth Metrics
Quarterly Revenue Growth-0.14%-0.43%
Quarterly Earnings Growth-0.14%-0.43%
Financial Health
Profit Margin (TTM) i-0.11%-0.53%
Operating Margin (TTM) i-0.18%-7.01%
Return on Equity (TTM) i0.00%1.58%
Debt to Equity (MRQ) i45.69-1.21
Cash & Liquidity
Book Value per Share (MRQ)₹219.30₹-10.63
Cash per Share (MRQ)₹5.20₹0.03
Operating Cash Flow (TTM) i₹103.85M₹-3,484,287,000
Levered Free Cash Flow (TTM) i₹6.17M₹-3,425,094,000
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Natural Capsules Ltd. vs Sun Pharma Advanced Research Company Ltd.

MetricNATCAPSUQ (Apr 24, 2026)SPARC (Apr 22, 2026)
Price Ratios
P/E Ratio (TTM) i337.98-13.65
Forward P/E iN/A2.60
PEG Ratio i-0.05-11.15
Price to Sales (TTM) i0.9387.98
Price to Book (MRQ) i0.71-13.55
Market Capitalization
Market Capitalization i₹1.63B₹46.75B
Enterprise Value i₹2.87B₹50.87B
Enterprise Value Metrics
Enterprise to Revenue i1.6595.73
Enterprise to EBITDA i-63.36-22.27
Risk & Other Metrics
Beta i-0.170.19
Book Value per Share (MRQ) i₹219.30₹-10.63

Financial Statements Comparison: Natural Capsules Ltd. vs Sun Pharma Advanced Research Company Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNATCAPSUQ (2025)SPARC (2025)
Revenue/Sales i1.64B717.66M
Cost of Goods Sold i884.26M1.10B
COGS % of Revenue i53.9%153.2%
Gross Profit i757.25M-381.94M
Gross Margin i46.1%-53.2%
Research & Development i15.99MN/A
Operating Income (EBIT) i90.26M-3.34B
Operating Margin i5.5%-465.5%
EBITDA i187.43M-3.23B
EBITDA Margin i11.4%-450.0%
Pre-Tax Income i27.91M-3.43B
Pre-Tax Income % of Revenue i1.7%-477.6%
Income Tax i21.74M-2.72M
Income Tax % of Revenue i1.3%-0.4%
Net Income (Profit) i6.17M-3.43B
Profit Margin i0.4%-477.3%

Balance Sheet & Liquidity Metrics

MetricNATCAPSUQ (2025)SPARC (2025)
Cash & Equivalents i6.63M19.64M
Total Current Assets i1.30B261.97M
Total Current Assets % of Revenue i78.9%36.5%
Total Current Liabilities i999.93M3.74B
Total Current Liabilities % of Revenue i60.9%521.5%
Long-Term Debt i574.25M1.07B
Long-Term Debt % of Revenue i35.0%149.0%
Total Shareholders Equity i2.57B-2.17B
Retained Earnings i794.95M-23.22B
Retained Earnings % of Revenue i48.4%-3,235.0%
Property, Plant & Equipment i31.20M178.02M

Cash Flow Statement Comparison

MetricNATCAPSUQ (2025)SPARC (2025)
Operating Cash Flow i103.85M-3.48B
Operating Cash Flow % of Revenue i6.3%-485.5%
Capital Expenditures i-446.30M-97.45M
Free Cash Flow i-178.78M-3.71B
FCF Margin i-10.9%-516.4%
Debt Repayment i-51.89M-3.69B
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNATCAPSUQSPARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i10.39M324.52M
Float Shares i3.57M91.32M
% Held by Insiders i65.52%72.96%
% Held by Institutions i0.00%2.56%
% Held by Public i34.48%24.48%

Dividend Analysis & Yield Comparison: Natural Capsules Ltd. vs Sun Pharma Advanced Research Company Ltd.

MetricNATCAPSUQSPARC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A