Natco Pharma Ltd Analyst Rating
based on 11 analysts
45.45%
Buy
18.18%
Hold
36.36%
Sell
Based on 11 analysts offering long term price targets for Natco Pharma Ltd. An average target of ₹1348.73
Source: S&P Global Market Intelligence
Natco Pharma Ltd Share analysis
Natco Pharma Ltd price forecast by 11 analysts
Downside of
High
₹1675
Target
₹1348.73
Low
₹690
Natco Pharma Ltd target price ₹1348.73, a slight downside of -3.57% compared to current price of ₹1373.3. According to 11 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Natco Pharma Ltd revenue growth forecast
Expected growth rate Q1, FY2026:39.85%
Forecast
Actual
Including amortisation and stock based compensations
Natco Pharma Ltd EPS growth forecast
EPS estimate Q1, FY2026:41.37%
Forecast
Actual
Source: S&P Global Market Intelligence
Natco Pharma Ltd Performance
Day's Low
Day's High
₹1,368.25₹1,408.6552 Week's Low
52 Week's High
₹724.2₹1,639
| Returns % | |
| 1 Month Return | -2.9 % |
| 3 Month Return | + 14.01 % |
| 1 Year Return | + 73.36 % |
| Market Stats | |
| Previous Close | ₹1,398.65 |
| Open | ₹1,405.05 |
| Volume | 3.73L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹25,051.20Cr |
Natco Pharma Ltd Key Statistics
| P/E Ratio | 15.31 |
| PEG Ratio | 0.33 |
| Market Cap | ₹25,051.20 Cr |
| P/B Ratio | 3.05 |
| EPS | 77.56 |
| Dividend Yield | 0 |
| Sector | Pharmaceuticals |
| ROE | 25.38 |
Natco Pharma Ltd Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| HOLD | ₹25,051.20 Cr | 28.46% | 0.54 | ₹1,388 Cr | ₹3,998 Cr | |
| BUY | ₹15,580.03 Cr | 2.14% | 0.52 | ₹602 Cr | ₹2,851 Cr | |
| BUY | ₹86,291.18 Cr | 41.72% | 0.56 | ₹3,168 Cr | ₹29,001 Cr | |
| HOLD | ₹1,02,882.39 Cr | 63.38% | 0.64 | ₹3,854 Cr | ₹19,547 Cr | |
| BUY | ₹62,070.29 Cr | 34.6% | 0.53 | NA | NA |
About Natco Pharma Ltd
Share Price: ₹1373.30 per share as on 21 Oct, 2024 04:01 PM
Market Capitalisation: ₹25,051.20Cr as of today
Revenue: ₹1,362.60Cr as on June 2024 (Q2 24)
Net Profit: ₹668.50Cr as on June 2024 (Q2 24)
Listing date: 27 Dec, 1995
Chairperson Name: G S Murthy
| Organisation | Natco Pharma Ltd |
| Headquarters | Hyderabad |
| Industry | Pharmaceuticals |
| E-voting on shares | Click here to vote |
Key events for Natco Pharma Ltd
Natco Pharma Targets Growth in Canada and Brazil - 14 Oct, 2024
Natco Pharma focuses on expanding its presence in Canada and Brazil, aiming for robust growth. The stock is projected to reach a target price of Rs. 1687 in 8 to 10 months.
Natco Pharma Shares Rise on Ozempic Settlement - 07 Oct, 2024
Natco Pharma's shares increased over 4% following a settlement in US patent litigation for the generic version of Ozempic. This development enhances their market entry potential for the diabetes drug, reflecting strong investor optimism.
Insights on Natco Pharma Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTPrice Rise
In the last 6 months, NATCOPHARM stock has moved up by 39.1%
- POSITIVE IMPACT
FII Holding Up
Foreign Institutions have increased holdings from 17.45% to 17.51% in Sep 2024 quarter
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 3 quarters, 795.6 Cr → 1.41K Cr (in ₹), with an average increase of 24.8% per quarter
- POSITIVE IMPACT
Profit Spike
Netprofit is up for the last 3 quarters, 212.7 Cr → 668.5 Cr (in ₹), with an average increase of 43.6% per quarter
- POSITIVE IMPACT
Retail Holding Up
Retail Investor have increased holdings from 24.97% to 26.12% in Sep 2024 quarter
NO EFFECTAgainst Peers
In the last 3 years, Sun Pharmaceuticals Industries Ltd has given 133.4% return, outperforming this stock by 70.8%
- NO EFFECT
Against Peers
In the last 1 year, Torrent Pharmaceuticals Ltd has given 83.8% return, outperforming this stock by 10.4%
NEGATIVE IMPACTMF Holding Down
Mutual Funds have decreased holdings from 2.67% to 2.37% in Sep 2024 quarter
- NEGATIVE IMPACT
Promoter Holding Down
Promoters have decreased holdings from 49.71% to 49.62% in Sep 2024 quarter
Natco Pharma Ltd Financials
Index Inclusions
Natco Pharma Ltd Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 49.62% | ||
| Foreign Institutions | 17.51% | 0.32 | |
| Mutual Funds | 2.37% | ||
| Retail Investors | 26.12% | 4.59 | |
| Others | 4.39% |
Natco Pharma Ltd Key Indicators
Natco Pharma Ltd Valuation
Natco Pharma Ltd in the last 5 years
Lowest (11.55x)
January 17, 2024
Today (15.31x)
October 18, 2024
Industry (58.10x)
October 18, 2024
Highest (90.32x)
April 6, 2022
Natco Pharma Ltd Earnings and Dividends
Natco Pharma Ltd Earnings Results
Natco Pharma Ltd’s net profit jumped 59.05% since last year same period to ₹668.50Cr in the Q1 2024-2025. On a quarterly growth basis, Natco Pharma Ltd has generated 73.05% jump in its net profits since last 3-months.
Read More about Earnings ResultsNatco Pharma Ltd Dividends August,2024
In the quarter ending June 2024, Natco Pharma Ltd has declared dividend of ₹3 - translating a dividend yield of 0.40%.
Read More about Dividends
Natco Pharma Ltd Technicals Summary
Bearish
Neutral
Bullish
Natco Pharma Ltd is currently in a Bearish trading position according to technical analysis indicators.
FAQs on Natco Pharma Ltd
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Natco Pharma Ltd (NATCOPHARM) share price today is ₹1373.3
Natco Pharma Ltd is listed on NSE
Natco Pharma Ltd is listed on BSE
- Today’s highest price of Natco Pharma Ltd is ₹1408.65.
- Today’s lowest price of Natco Pharma Ltd is ₹1368.25.
PE Ratio of Natco Pharma Ltd is 15.31
PE ratio = Natco Pharma Ltd Market price per share / Natco Pharma Ltd Earnings per share
Today’s traded volume of Natco Pharma Ltd(NATCOPHARM) is 3.73L.
Today’s market capitalisation of Natco Pharma Ltd(NATCOPHARM) is ₹25051.2Cr.
| Natco Pharma Ltd(NATCOPHARM | Price |
|---|---|
52 Week High | ₹1639 |
52 Week Low | ₹724.2 |
Natco Pharma Ltd(NATCOPHARM) share price is ₹1373.3. It is down -16.21% from its 52 Week High price of ₹1639
Natco Pharma Ltd(NATCOPHARM) share price is ₹1373.3. It is up 89.63% from its 52 Week Low price of ₹724.2
| Natco Pharma Ltd(NATCOPHARM | Returns |
|---|---|
1 Day Returns | -25.35% |
1 Month Returns | -2.9% |
3 Month Returns | 14.01% |
1 Year Returns | 73.36% |