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NATCOPHARM
NATCO Pharma Limited – NSE
Weekly Share Price & Valuation Overview
Market Overview
Open
914.9000
Close
888.3000
High
924.0000
Low
871.0000
Trend
0.33297

NATCO Pharma Limited

India • NSE - National Stock Exchange of India • NATCOPHARM • Currency: INR

NATCO Pharma Limited, a pharmaceutical company, engages in the developing, manufacturing, and marketing of finished dosage formulations, active pharmaceutical ingredients (APIs), and intermediates in India, the United States, and internationally. It offers formulations in various therapeutic areas, including cancers of blood, liver, kidney, lung, brain, breast, and ovary; and APIs in various categories, such as oncology, central nervous system, pain management, and cardiovascular care. The company offers orthopedic products comprising bisphosphonates, which are oral and injectable drugs; and gastroenterology products consisting of novel drugs for chronic hepatitis-B and hepatitis-C, as well as contract manufacturing services. In addition, it provides cardiology and diabetology products for the treatment of hypertension, stable angina, and CHF. Further, the company offers agro chemicals and biological pest management solutions for management of insects, diseases, and weeds across a range of crops. NATCO Pharma Limited was incorporated in 1981 and is headquartered in Hyderabad, India.

Key strengths
  • Healthy operating margin (≥15%) indicates efficient core operations.
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Double-digit profit margin (≥10%) supports robust bottom-line economics.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
INR 156.63B
Enterprise Value Operating value: market cap + total debt − cash.
INR 134.49B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
INR 43.96B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
INR 36.53B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
INR 19.63B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
INR 245.42
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
94.79
Shares Outstanding
179.11M
Float Shares
81.33M
Implied Shares Outstanding
179.27M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
38.63%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
44.64%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
83.11%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
38.62%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-2.50%
Earnings Growth (YoY) Year-over-year earnings growth.
-28.10%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-28.10%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.04
Total Cash Cash and equivalents.
INR 24.97B
Total Debt Short + long-term interest-bearing debt.
INR 2.79B
Net Debt Net Cash Total debt − cash (negative = net cash).
INR -22.17B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
0.14
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 45.4%
Insiders Shares held by company insiders (officers, directors). 50.9%
Institutions Shares held by institutions (funds, pensions). 13.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.1%
Net Debt Total debt − cash (negative = net cash).
INR -22.17B
-50.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 100
Methodology Notes
  • Dividend Yield suppressed due to an anomalous value from the feed (>30%).
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:31

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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