NATCOPHARM

Natco Pharma Share Price

₹1,409.00
-17.9 (-1.25%)
05 November, 2024 05:05 BSE: 524816 NSE: NATCOPHARM ISIN: INE987B01026

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Natco Pharma Performance

Day Range

  • Low 1,396
  • High 1,432
₹ 1,409

52 Week Range

  • Low 729
  • High 1,639
₹ 1,409
  • Open Price1,432
  • Previous Close1,427
  • Volume275800

Natco Pharma Chart

  • Over 1 Month + 3.4%
  • Over 3 Month + 3.02%
  • Over 6 Month + 36.25%
  • Over 1 Year + 89.48%

Natco Pharma Key Statistics

P/E Ratio 15.4
PEG Ratio 0.2
Market Cap Cr 25,237
Price to Book Ratio 4.3
EPS 73.1
Dividend 0.4
Relative Strength Index 52.14
Money Flow Index 44.32
MACD Signal -24.54
Average True Range 45.42

Natco Pharma Investment Rating

  • Master Rating:
  • NATCO Pharma Ltd. is a leading Indian pharmaceutical company specializing in generic and specialty medicines, including oncology, cardiology, and central nervous system therapies. It serves global markets with a focus on affordable and high-quality healthcare solutions. Natco Pharma has an operating revenue of Rs. 4,220.90 Cr. on a trailing 12-month basis. An annual revenue growth of 47% is outstanding, Pre-tax margin of 42% is great, ROE of 23% is exceptional. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and around 20% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 12% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 85 which is a GOOD score indicating consistency in earnings, a RS Rating of 77 which is FAIR indicating the recent price performance, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 34 indicates it belongs to a strong industry group of Medical-Diversified and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail. Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Natco Pharma Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 1,2379656259311,048781
Operating Expenses Qtr Cr 474512387488545454
Operating Profit Qtr Cr 763453238442504328
Depreciation Qtr Cr 405240404038
Interest Qtr Cr 454331
Tax Qtr Cr 1228332647052
Net Profit Qtr Cr 636349192360405254
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 3,6742,437
Operating Expenses Annual Cr 1,9321,506
Operating Profit Annual in Cr 1,637845
Depreciation Cr 172151
Interest Annual Cr 159
Tax Annual Cr 249134
Net Profit Annual Cr 1,307637
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,196784
Cash from Investing Activity Annual Cr -961-437
Cash from Financing Annual Activity Cr -237-347
Net Cash Flow Annual Cr -11
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 5,5924,702
Fixed Assets Annual Cr 2,4212,297
Total Non Current Assets Annual Cr 3,1442,893
Total Current Assets Annual Cr 3,4102,495
Total Assets Annual Cr 6,5545,388
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 312258
ROE Annual % 2314
ROCE Annual % 2816
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 4940
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 1,3631,0687591,0311,141898
Operating Expenses Qtr Cr 558571491573613559
Operating Profit Qtr Cr 805497268458528339
Depreciation Qtr Cr 445644444441
Interest Qtr Cr 565443
Tax Qtr Cr 1359144718049
Net Profit Qtr Cr 669386213369420276
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 4,1272,812
Operating Expenses Annual Cr 2,2471,772
Operating Profit Annual in Cr 1,751936
Depreciation Cr 187164
Interest Annual Cr 1915
Tax Annual Cr 285147
Net Profit Annual Cr 1,388715
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,212849
Cash from Investing Activity Annual Cr -1,033-477
Cash from Financing Annual Activity Cr -247-363
Net Cash Flow Annual Cr -689
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 5,8534,874
Fixed Assets Annual Cr 2,5722,436
Total Non Current Assets Annual Cr 2,8832,657
Total Current Assets Annual Cr 4,0243,000
Total Assets Annual Cr 6,9065,657
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 327267
ROE Annual % 2415
ROCE Annual % 2918
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 4738

Natco Pharma Technicals

EMA & SMA

Current Price
₹1,409.00
-17.9 (-1.25%)
pointer
  • Bullish Moving Average
  • ___
  • 15
  • Bearish Moving Average
  • ___
  • 1
  • 20 Day
  • ₹1,387.21
  • 50 Day
  • ₹1,402.09
  • 100 Day
  • ₹1,345.92
  • 200 Day
  • ₹1,212.24
  • 20 Day
  • ₹1,385.54
  • 50 Day
  • ₹1,453.97
  • 100 Day
  • ₹1,374.49
  • 200 Day
  • ₹1,171.74

Natco Pharma Resistance and Support

PIVOT
₹1,412.34
Resistance
First Resistance 1,428.62
Second Resistance 1,448.23
Third Resistance 1,464.52
RSI 52.14
MFI 44.32
MACD Single Line -24.54
MACD -14.10
Support
First Support 1,392.72
Second Support 1,376.43
Third Supoort 1,356.82

Natco Pharma Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 326,485 16,206,715 49.64
Week 325,986 15,777,742 48.4
1 Month 662,361 29,481,703 44.51
6 Month 1,010,828 45,355,856 44.87

Natco Pharma Result Highlights

Natco Pharma Synopsis

NSE-Medical-Diversified

NATCO Pharma Ltd. is a prominent pharmaceutical company in India, recognized for its expertise in producing high-quality generic and specialty medicines. The company has a strong focus on therapeutic areas such as oncology, cardiology, gastroenterology, and the central nervous system. NATCO is committed to providing affordable healthcare solutions, making essential medications accessible to patients worldwide. It has a significant presence in both the domestic and international markets, including the U.S., Europe, and Asia. Known for its innovation in drug development and manufacturing, NATCO continues to expand its product portfolio while adhering to stringent global regulatory standards, ensuring safe and effective treatments.
Market Cap 25,128
Sales 3,758
Shares in Float 8.96
No of funds 377
Yield 0.39
Book Value 4.49
U/D Vol ratio 1.1
LTDebt / Equity
Alpha 0.19
Beta 0.72

Natco Pharma Shareholding Pattern

Owner NameSep-24Jun-24Mar-24Dec-23
Promoters 49.62%49.71%49.71%49.71%
Mutual Funds 2.37%2.67%4.08%5.2%
Insurance Companies 4.23%5.09%5.58%6.04%
Foreign Portfolio Investors 17.51%17.45%16.14%13.72%
Financial Institutions/ Banks
Individual Investors 22.6%21.59%20.61%21.24%
Others 3.67%3.49%3.88%4.09%

Natco Pharma Management

Name Designation
Mr. V C Nannapaneni Chairman & Ind.Director
Mr. Rajeev Nannapaneni Director & CEO
Mr. P S R K Prasad Director & Exe. VP (Corp. Engg. Services)
Dr. D Linga Rao Director & President (Tech. Affairs)
Dr. Pavan Ganapati Bhat Director
Mr. D Vijaya Bhaskar Independent Director
Mr. A D M Chavali Independent Director
Dr. Kantipudi Suma Addnl. & Ind.Director
Mr. Nitin Jain Addnl. & Ind.Director
Mr. Lakshminarayana Bolisetty Addnl. & Ind.Director

Natco Pharma Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Natco Pharma Corporate Action

Date Purpose Remarks
2024-11-12 Quarterly Results & Interim Dividend
2024-08-12 Quarterly Results & Interim Dividend
2024-05-27 Audited Results
2024-02-14 Quarterly Results & Interim Dividend
2023-11-14 Quarterly Results & Interim Dividend
Date Purpose Remarks
2024-08-23 INTERIM Rs.3.00 per share(150%)Interim Dividend
2024-02-26 INTERIM Rs.1.25 per share(62.5%)Third Interim Dividend
2023-11-24 INTERIM Rs.1.25 per share(62.5%)Second Interim Dividend
2023-08-22 INTERIM Rs.7.00 per share(350%)Interim Dividend
2023-02-21 INTERIM Rs.1.25 per share (62.5%) Third Interim Dividend

About Natco Pharma

Natco Pharma Ltd. is leading pharmaceutical company in India, specializing in production of generic medicines, bulk drugs, & specialty pharmaceuticals. Founded in 1981, Natco has established itself as key player in global pharmaceutical industry, with strong focus on oncology, cardiology, & gastroenterology segments. company operates state of the art manufacturing facilities that comply with global regulatory standards, ensuring production of high quality medicines. Natco Pharma is known for its innovation, particularly in development of affordable generic versions of high cost drugs, which has made it preferred partner for healthcare providers worldwide.

NATCO Pharma Limited (NATCO) is pharmaceutical firm that focuses on research & development & is vertically integrated. Its core competencies include creating, producing, & selling complicated pharmaceuticals for specific therapeutic areas. NATCO is now present in three business categories of contract manufacturing business, active pharmaceutical ingredients (APIs), & final dosage formulations (FDF).
 

Natco Pharma FAQs

What is Share Price of Natco Pharma ?

Natco Pharma share price is ₹1,409 As on 05 November, 2024 | 04:51

What is the Market Cap of Natco Pharma ?

The Market Cap of Natco Pharma is ₹25236.6 Cr As on 05 November, 2024 | 04:51

What is the P/E ratio of Natco Pharma ?

The P/E ratio of Natco Pharma is 15.4 As on 05 November, 2024 | 04:51

What is the PB ratio of Natco Pharma ?

The PB ratio of Natco Pharma is 4.3 As on 05 November, 2024 | 04:51

Is it good time to buy Natco Pharma shares?

Evaluate company's performance in pharmaceutical industry & its product pipeline before investing
 

What are most important metrics that can help to analyze share price of Natco Pharma?

Key metrics include revenue growth, product approvals, & profit margins.

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Q2FY23