Natco Pharma Ltd is a drug manufacturing company. Natco aims to make specialty medicines accessible to all by manufacturing niche pharmaceutical products backed by its research and development capabilities. While the vast majority of the company's revenue is generated in India, the company looks internationally for growth opportunities. The company maintains a presence in Oncology and Hepatology treatment areas. Natco's active pharmaceutical ingredient segment APIs forms a core part of the company's business. The company operates in two different business segments: pharmaceuticals and agrochemicals. It derives maximum revenue from Pharmaceuticals Segment.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	11.82
Equity-to-Asset	0.87
Debt-to-Equity	0.03
Debt-to-EBITDA	0.08
Interest Coverage	170.32
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	15.66	Distress Grey Safe
Beneish M-Score	-2.05	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.8
	3-Year EBITDA Growth Rate	39.2
	3-Year EPS without NRI Growth Rate	49.4
	3-Year FCF Growth Rate	169.7
	3-Year Book Growth Rate	13.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.15
	9-Day RSI	51.8
	14-Day RSI	49.23
	6-1 Month Momentum %	28.84
	12-1 Month Momentum %	71.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.96
	Quick Ratio	4.19
	Cash Ratio	2.44
	Days Inventory	328.79
	Days Sales Outstanding	100.33
	Days Payable	137.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.42
	Dividend Payout Ratio	0.05
	3-Year Dividend Growth Rate	15
	Forward Dividend Yield %	0.42
	5-Year Yield-on-Cost %	0.57
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	0.05

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	82.19
	Operating Margin %	48.39
	Net Margin %	42.83
	FCF Margin %	18.78
	ROE %	31.89
	ROA %	27.26
	ROIC %	36.81
	ROC (Joel Greenblatt) %	58.67
	ROCE %	38.32
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.32
	Forward PE Ratio	12.4
	PE Ratio without NRI	12.32
	Shiller PE Ratio	31.32
	Price-to-Owner-Earnings	25.13
	PEG Ratio	0.96
	PS Ratio	5.28
	PB Ratio	3.35
	Price-to-Tangible-Book	3.56
	Price-to-Free-Cash-Flow	28.16
	Price-to-Operating-Cash-Flow	19.82
	EV-to-EBIT	9.45
	EV-to-EBITDA	8.75
	EV-to-Forward-EBITDA	10.04
	EV-to-Revenue	4.94
	EV-to-Forward-Revenue	4.64
	EV-to-FCF	26.22
	Price-to-Projected-FCF	3.29
	Price-to-DCF (Earnings Based)	0.6
	Price-to-DCF (FCF Based)	1.11
	Price-to-Median-PS-Value	0.82
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	1.42
	Price-to-Net-Current-Asset-Value	6.31
	Price-to-Net-Cash	18
	Earnings Yield (Greenblatt) %	10.58
	FCF Yield %	3.45
	Forward Rate of Return (Yacktman) %	13.96

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

BOM:524816's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Natco Pharma Ltd Executives

Details

GF Value: ₹1279.66

BOM:524816

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 524816. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	45,406
	EPS (TTM) (₹)	108.57
	Beta	0.6
	Volatility %	30.25
	14-Day RSI	49.23
	14-Day ATR (₹)	40.739171
	20-Day SMA (₹)	1385.6775
	12-1 Month Momentum %	71.62
	52-Week Range (₹)	752.55 - 1638.35
	Shares Outstanding (Mil)	179.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Natco Pharma Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Natco Pharma Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Natco Pharma Ltd Frequently Asked Questions

What is Natco Pharma Ltd(BOM:524816)'s stock price today?

The current price of BOM:524816 is ₹1375.50. The 52 week high of BOM:524816 is ₹1638.35 and 52 week low is ₹752.55.

When is next earnings date of Natco Pharma Ltd(BOM:524816)?

The next earnings date of Natco Pharma Ltd(BOM:524816) is 2025-02-14 Est..

Does Natco Pharma Ltd(BOM:524816) pay dividends? If so, how much?

The Dividend Yield % of Natco Pharma Ltd(BOM:524816) is 0.42% (As of Today), Highest Dividend Payout Ratio of Natco Pharma Ltd(BOM:524816) was 0.55. The lowest was 0.05. And the median was 0.18. The Forward Dividend Yield % of Natco Pharma Ltd(BOM:524816) is 0.42%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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