Natco Pharma Limited

Web: natcopharma.co.in NSE: NATCOPHARM BSE: 524816 SECTOR: Healthcare - Pharmaceuticals & Biotechnology

922 13(-1%)

Volume

4L as on 22, Jul

Open

982

High

1,406

Low

1,381

934

VWAP

940

52 Week High

1,227

52 Week Low

789

Viand Research Rating

Quality Score

34/100

Growth Score

8/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

16,507

No. of Shares

17.9

P/E

13.03

P/B

3.5

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

26.87

ROCE

Profit Growth

Listing Date

27-Dec-95

Promoter Holding

49.41%

FII Holding

17.37%

DII Holding

5.46%

Price Chart

Price Performance

1 Week4%

1 Month6%

3 Months13%

6 Months12%

1 Year10%

YTD5%

Moving Average

5 Day SMA952

10 Day SMA963

20 Day SMA947

30 Day SMA921

50 Day SMA982

61 Day SMA1,008

80 Day SMA1,019

200 Day SMA934

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	985	967	975	977
Resistance 2	975	965	969	971
Resistance 1	969	963	965	960
Pivot Point	958	962	958	954
Support 1	952	960	952	944
Support 2	942	959	948	937
Support 3	935	957	942	927

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	SUNPHARMA	4,68,099	1951	0%	4%	19%	16%	37	57.7	0.07	11509
2	DIVISLAB	1,93,792	7300	2%	9%	22%	11%	69	57.7	0	2568
3	TORNTPHARM	1,70,907	5050	0%	13%	25%	42%	72	57.7	1.79	2138
4	APOLLOHOSP	1,27,264	8851	0%	6%	31%	21%	58	57.7	0.9	2003
5	CIPLA	1,12,694	1395	2%	0%	3%	4%	22	57.7	0.02	3862
6	ZYDUSLIFE	1,10,623	1109	3%	4%	27%	17%	20	57.7	0.46	5124
7	LUPIN	1,09,686	2399	3%	3%	11%	25%	23	57.7	0.29	5355
8	MANKIND	1,05,603	2557	0%	0%	18%	3%	49	57.7	0.39	1938
9	MAXHEALTH	1,05,114	1080	2%	1%	8%	14%	0	57.7	0.32	1442
10	DRREDDY	97,638	1170	4%	8%	3%	5%	20	57.7	0.2	4158
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(-0.11) 49.41%	(0.01) 49.48%	(-0.11) 49.48%	(0.01) 49.56%	(-0.11) 49.56%	(0.01) 49.62%	(-0.11) 49.62%	(0.01) 49.71%	(0.01) 49.71%	(0.01) 49.71%	(0.01) 49.71%	(0.91) 49.76%	(0.01) 48.84%	(0.01) 48.82%	(0.01) 48.80%	(0.01) 48.80%	(0.01) 48.81%	(0.01) 48.86%	(0.01) 48.87%
FIIs	(2.21) 17.37%	(1.11) 15.16%	(-1.41) 14.09%	(-2.01) 15.52%	(-0.51) 17.49%	(0.41) 17.94%	(0.11) 17.51%	(1.31) 17.45%	(2.41) 16.14%	(0.91) 13.72%	(1.81) 12.82%	(-0.91) 11.03%	(0.21) 11.91%	(0.11) 11.73%	(0.01) 11.67%	(-0.31) 11.65%	(-0.31) 11.94%	(-0.31) 12.26%	(0.01) 12.53%
DIIs	(0.11) 5.46%	(-0.51) 5.39%	(0.11) 5.87%	(0.21) 5.81%	(0.01) 5.64%	(-1.21) 5.59%	(-1.11) 6.75%	(-1.81) 7.86%	(-1.61) 9.69%	(-2.81) 11.26%	(-1.11) 14.01%	(-0.21) 15.15%	(0.51) 15.38%	(0.61) 14.93%	(-1.01) 14.30%	(-0.81) 15.30%	(-1.91) 16.15%	(0.31) 18.08%	(0.01) 17.78%
Public	27.74%	29.97%	30.56%	29.12%	27.30%	26.88%	26.13%	24.99%	24.46%	25.32%	23.48%	24.08%	23.87%	24.53%	25.23%	24.25%	23.10%	20.80%	20.82%
No. of Shareholders	410,970	424,167	419,699	429,434	405,222	345,332	302,944	251,485	228,467	207,571	163,753	155,181	153,663	135,397	121,336	92,449	85,828	88,421	88,439

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	739	647	1363	1329	1221	475	1371	1363	1068	759	1031	1140	898	492	432	885	597	560	377	410
Sales Growth % (YoY)	-39.5%	36.3%	-0.6%	-2.5%	14.3%	-37.4%	32.9%	19.5%	19%	54%	138.7%	28.9%	50.4%	-12.1%	14.6%	115.6%	80.1%	57.8%	-53%	-27.2%
Sales Growth % (QoQ)	14.2%	-52.5%	2.6%	8.8%	157.1%	-65.4%	0.6%	27.6%	40.7%	-26.4%	-9.6%	26.9%	82.5%	13.9%	-51.2%	48.2%	6.6%	48.5%	-8%	-
Expenses	612	489	784	758	673	436	567	558	571	490	573	612	559	387	337	489	615	459	307	300
Operating Profit	128	159	579	571	548	39	804	805	497	268	458	528	339	106	95	395	-19	102	70	110
OPM %	17	25	42	43	45	8	59	59	47	35	44	46	38	22	22	45	-3	18	19	27
Other Income	78	58	100	62	66	176	64	48	42	37	29	20	29	21	20	34	14	30	38	17
Interest	11	10	13	3	10	4	4	5	6	5	4	4	3	4	4	4	7	5	4	2
Depreciation	50	46	52	58	98	47	46	44	56	44	44	44	41	42	42	40	38	36	35	34
Profit before tax	144	161	614	572	506	164	818	804	478	256	440	500	324	81	70	386	-50	91	70	91
Tax %	-62	13	16	16	20	19	17	17	19	17	16	16	15	23	19	17	2	12	7	18
Net Profit	269	151	518	480	406	132	676	668	386	213	369	420	276	62	57	320	-50	80	65	75
Net Profit Growth % (QoQ)	78.1%	-70.8%	7.9%	18.2%	207.6%	-80.5%	1.2%	73.1%	81.2%	-42.3%	-12.1%	52.2%	345.2%	8.8%	-82.2%	740%	-162.5%	23.1%	-13.3%	-
Net Profit Growth % (YoY)	-33.7%	14.4%	-23.4%	-28.1%	5.2%	-38%	83.2%	59%	39.9%	243.5%	547.4%	31.2%	652%	-22.5%	-12.3%	326.7%	-	-	-	-
TTM Net Profit	1418	1555	1536	1694	1882	1862	1943	1636	1388	1278	1127	815	715	389	407	415	170	220	140	0
EPS in Rs	14.96	8.46	28.94	26.84	22.7	7.43	37.81	37.32	21.57	11.88	20.6	23.47	15.11	3.41	3.11	17.55	-2.77	4.41	3.57	4.11

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	4078	4430	3999	2707	1945	2052	1915	2094	2185	2020	1042	825	739	661
Sales Growth %	-7.9%	10.8%	47.7%	39.2%	-5.2%	7.2%	-8.6%	-4.1%	8.2%	93.8%	26.3%	11.7%	11.9%	26.1%
Expenses	2642	2234	2245	1772	1681	1446	1332	1300	1256	1337	777	615	560	511
Operating Profit	1436	2196	1754	936	264	606	583	795	928	683	266	210	179	150
OPM %	35	50	44	35	14	30	30	38	42	34	25	25	24	23
Other Income	298	354	126	105	99	104	107	130	40	14	12	0	17	1
Interest	37	24	19	14	18	13	22	19	15	18	23	32	37	26
Depreciation	207	235	187	164	143	117	100	81	66	54	51	47	30	22
Profit before tax	1491	2291	1674	862	202	580	569	825	887	624	204	132	129	102
Tax %	8	18	17	17	16	24	19	22	22	22	24	1	24	36
Net Profit	1418	1883	1388	715	170	442	458	642	695	485	156	130	98	66
Net Profit Growth %	-24.7%	35.7%	94.1%	320.6%	-61.5%	-3.5%	-28.7%	-7.6%	43.3%	210.9%	20%	32.7%	48.5%	-
EPS in Rs	79.2	105.26	77.51	39.18	9.31	24.18	25.31	35.24	37.74	27.88	9.02	8.1	6.21	4.58
Dividend Payout %	6	6	12	14	48	22	27	18	22	24	14	12	16	17

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	1768	1697	1212	849	46	299	417	669	464	346	112	93	144	61
Cash from Investing Activity	-2082	-1436	-1026	-465	4	-107	-175	-611	-1116	-299	-176	-120	-108	-111
Cash from Financing Activity	298	-211	-247	-363	35	-186	-251	-51	651	-48	154	29	-35	26
Net Cash Flow	-16	50	-62	21	85	6	-8	7	-2	-1	90	2	0	-24

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	36	36	36	36	36	36	36	36	36	36	37	35	35	33	33	31
Reserves	9185	8614	7571	7114	5817	4837	4227	4085	3737	3452	3035	1614	1261	813	693	502
Borrowings	714	261	279	208	371	167	416	268	316	386	173	222	113	312	240	338
Other Liabilities	1139	1520	744	886	682	617	430	403	498	428	470	446	413	226	229	209
Total Liabilities	11074	10430	8631	8245	6906	5657	5109	4792	4588	4303	3715	2318	1822	1384	1196	1080
Fixed Assets	2803	2697	2698	2541	2491	2427	2312	2023	1584	1227	1019	833	710	710	645	583
CWIP	294	255	225	234	137	64	130	223	518	638	480	336	212	129	124	106
Investments	3127	774	474	643	539	392	308	304	112	169	76	32	22	2	2	2
Other Assets	4850	6704	5234	4826	3739	2774	2360	2242	2373	2270	2140	1116	878	543	425	389
Total Assets	11074	10430	8631	8245	6906	5657	5109	4792	4588	4303	3715	2318	1822	1384	1196	1080

Delivery

#	Date	839 46% 1225	Value (Cr)	Q/T 21	Del 38	Del 61
1	22-Jul	934	38	13	44	17
2	21-Jul	962	30	17	39	12
3	20-Jul	951	95	21	21	20
4	17-Jul	945	32	15	53	17
5	16-Jul	966	32	13	43	14
6	15-Jul	970	26	17	48	12
7	14-Jul	972	29	16	46	13
8	13-Jul	980	56	16	42	24
9	10-Jul	984	69	19	39	27
10	9-Jul	962	43	17	40	17
11	8-Jul	966	103	19	35	36
12	7-Jul	984	227	30	29	66
13	6-Jul	932	25	17	42	11
14	3-Jul	931	20	13	48	10
15	2-Jul	934	38	16	48	18
16	1-Jul	926	54	22	47	25
17	30-Jun	931	59	22	56	33
18	29-Jun	920	107	21	44	47
19	25-Jun	904	73	21	41	30
20	24-Jun	894	53	20	34	18
21	23-Jun	893	85	27	35	30
22	22-Jun	884	31	16	45	14
23	19-Jun	889	91	23	40	36
24	18-Jun	884	78	24	38	30
25	17-Jun	867	53	21	48	25
26	16-Jun	852	48	13	46	22
27	15-Jun	848	129	24	41	53
28	12-Jun	864	35	19	37	13
29	11-Jun	842	68	19	39	27
30	10-Jun	855	43	14	50	21
31	9-Jun	865	75	18	45	33
32	8-Jun	868	61	20	42	26
33	5-Jun	893	112	23	44	49
34	4-Jun	919	80	21	37	30
35	3-Jun	934	238	27	31	75
36	2-Jun	939	82	22	34	28
37	1-Jun	933	280	23	32	91
38	29-May	1016	423	22	27	113
39	27-May	1176	37	14	43	16
40	26-May	1186	37	16	49	18
41	25-May	1173	28	14	38	11
42	22-May	1170	27	13	46	12
43	21-May	1174	64	18	39	25
44	20-May	1156	57	20	34	20
45	19-May	1131	64	19	48	31
46	18-May	1166	49	15	35	17
47	15-May	1199	69	19	30	21
48	14-May	1204	64	15	45	28

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	16,507c	168c	1.01
22-Jul	16,675c	519c	3.02
21-Jul	17,195c	305c	1.80
17-Jul	16,890c	394c	2.28
16-Jul	17,284c	230c	1.31
15-Jul	17,514c	126c	0.73
14-Jul	17,388c	209c	1.19
13-Jul	17,597c	39c	0.22
10-Jul	17,558c	336c	1.95
09-Jul	17,222c	125c	0.72
08-Jul	17,347c	271c	1.54
07-Jul	17,617c	992c	5.97
06-Jul	16,625c	170c	1.01
02-Jul	16,795c	125c	0.75
30-Jun	16,670c	177c	1.08
29-Jun	16,492c	285c	1.76
26-Jun	16,208c	84c	0.52
25-Jun	16,292c	313c	1.96
24-Jun	15,978c	27c	0.17
23-Jun	15,952c	136c	0.86
22-Jun	15,815c	115c	0.72
19-Jun	15,930c	391c	2.51
17-Jun	15,540c	281c	1.84
16-Jun	15,258c	88c	0.58
15-Jun	15,171c	305c	1.97
12-Jun	15,475c	197c	1.26
11-Jun	15,672c	296c	1.92
10-Jun	15,377c	0	0

Stock Checklist

Price is below from 52 week high low average: 39%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 96 fund scheme(s) across 23 fund house(s) as of Jul26 · Total value ₹622 Cr · 6 increasing / 17 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Tata Mutual Fund	8	1.73%	-	308
Sundaram Mutual Fund	2	1.76%	-	125.6
Nippon India Mutual Fund	6	34.94%	-	32.8
Samco Mutual Fund	8	1.26%	+1.95%	25.5
Jio BlackRock Mutual Fund	3	0.44%	-	22
Axis Mutual Fund	6	1.61%	-	16.5
Bandhan Mutual Fund	8	0.38%	-	16.1
SBI Mutual Fund	4	0.27%	-	16.1
Motilal Oswal Mutual Fund	8	24.45%	-	15.2
The Wealth Company Mutual Fund	2	1.91%	-	8.7
Aditya Birla Sun Life Mutual Fund	2	1.35%	-	8.4
HDFC Mutual Fund	6	0.18%	-0.09%	6.8
ICICI Prudential Mutual Fund	4	0.22%	-0.10%	5.8
Kotak Mahindra Mutual Fund	4	1.21%	-0.24%	5.3
Franklin Templeton Mutual Fund	2	0.39%	-0.11%	4.6
Edelweiss Mutual Fund	2	0.52%	-	1.9
Groww Mutual Fund	4	0.27%	-	1.6
Navi Mutual Fund	6	1.10%	-	0.7
DSP Mutual Fund	4	0.28%	-	0.1
Angel One Mutual Fund	2	0.05%	-	0
Mirae Asset Mutual Fund	2	0.05%	-	0
Zerodha Mutual Fund	1	0.20%	-0.04%	0
ITI Mutual Fund	2	0.00%	-1.01%	0

Natco Pharma Limited

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