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NATCO Pharma Limited

NATCO Pharma Limited

NSE: NATCOPHARM
Drug Manufacturers - Specialty & GenericHealthcareMID CAPMCap ₹14.44k Cr
₹785.05₹0.10 (+0.01%)

Market Closed • NSE

Market cap₹14.44k Cr
Enterprise value₹12.64k Cr
P/E TTM12.39
Forward P/E16.57
P/B1.52
EPS TTM₹63.37
Forward EPS₹47.37
ROCE17.40%
D/E7.74
Dividend yield0.01%
Face value₹2.00
52W high₹1,226.80
52W low₹779.00
Price chart(1Y)
1Y Return:-9.13% (₹78.85)
H: ₹997.3L: ₹779
1W-1.94%
1M-4.06%
3M-18.39%
6M-26.73%
1Y-4.98%
Today at a glance

Day range

₹780.95₹788.50

52 week range

₹779.00₹1,226.80
Volume497.2K1.05x 20D avg
Free float50.00%+4.80% volume

NATCO Pharma Limited closed at INR785.05 (+0.01%) on volume 1.05x its 20-day average, trading 36.01% below its 52-week high.

Technical analysis
RSI (14)33.8Neutral (30–70)
MACDBEARISHBearish (Below signal)
ATR (14)₹17.94Moderate
SMA 20₹810.62BEARISH
SMA 50₹841.36BEARISH
SMA 100₹881.16BEARISH
SMA 200₹936.56BEARISH
CPR bottom₹783.30
Pivot₹783.85
CPR top₹784.40
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved -23.4% QoQ

2026-10-01

RIGHTS Announced

Rights 2:21 @ Premium Rs 748/-

2026-08-20

DIVIDEND Announced

Interim Dividend - Rs 1.50 Per Share

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
PASS4/4 criteria
Shariah Compliant
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹713.9 Cr₹14.44k Cr4.94%≤ 33%PASS
Non-halal income ratio–₹4.08k Cr0.00%≤ 5%PASS
Illiquid assets ratio₹10.87k Cr₹11.07k Cr98.20%≥ 20%PASS
Receivables ratio–₹11.07k Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E12.3937.00
Forward P/E16.57—
P/B1.525.00
EV/EBITDA—18.00
PEG—1.00
Earnings yield8.102.70
Growth & profitability
RevenuePAT
FY24PAT margin 34.70%
FY25PAT margin 42.50%
FY26PAT margin 34.80%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y-2.70%
Revenue CAGR 5Y+0.50%
PAT CAGR 3Y-9.00%
PAT CAGR 5Y+0.40%
Operating margin18.96%
Net margin32.84%
Financial health & cash flow
Net debt₹515.0 CrModerate
Interest coverage33.50xEBIT / interest
CFO / PAT1.11x3Y average
Net debt / EBITDA—Leverage
Operating cash flow₹1.77k Cr
Capital expenditure–
Free cash flow₹1.38k Cr
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall83/100
Valuation75/100
Profitability80/100
Financial health95/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Strong Capital Efficiency: ROCE stands at 17.4%

Low Debt Profile: Debt-to-Equity is comfortable at 0.08x

High Cash Flow Conversion: CFO/PAT averaged 1.11x over last 3 years

Attractive Valuation: P/E of 12.4x trades below sector historical averages

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Drug Manufacturers - Specialty & Generic.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

60%40%20%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
23.13%Institutional holding
27.30%Public holding
5Periods available
0.00%Promoter pledged
4.05LShareholders
Corporate Action

Complete dividend, bonus, split, rights and other action history

Record dateCorporate actionInformationAnnouncement dateEx-date
01 Oct 2026Rights issueRights 2:21 @ Premium Rs 748/-—01 Oct 2026
20 Aug 2026Dividend₹1.50 / share—20 Aug 2026
18 Feb 2026Dividend₹1.50 / share—18 Feb 2026
20 Nov 2025Dividend₹1.50 / share—20 Nov 2025
19 Aug 2025Dividend₹2.00 / share—19 Aug 2025
18 Feb 2025Dividend₹1.50 / share—18 Feb 2025
27 Nov 2024Dividend₹1.50 / share—27 Nov 2024
—Annual General MeetingAnnual General Meeting—25 Sept 2024
23 Aug 2024Dividend₹3.00 / share—23 Aug 2024
26 Feb 2024Dividend₹1.25 / share—26 Feb 2024
24 Nov 2023Dividend₹1.25 / share—24 Nov 2023
—Annual General MeetingAnnual General Meeting—25 Sept 2023
22 Aug 2023Dividend₹7.00 / share—22 Aug 2023
21 Feb 2023Dividend₹1.25 / share—21 Feb 2023
22 Nov 2022Dividend₹0.75 / share—21 Nov 2022
—Annual General MeetingAnnual General Meeting—23 Sept 2022
22 Aug 2022Dividend₹3.50 / share—19 Aug 2022
25 Feb 2022Dividend₹2.00 / share—24 Feb 2022
24 Nov 2021Dividend₹0.50 / share—23 Nov 2021
—Annual General MeetingAnnual General Meeting—23 Sept 2021
25 Aug 2021Dividend₹2.00 / share—24 Aug 2021
23 Feb 2021Dividend₹1.00 / share—22 Feb 2021
25 Nov 2020Dividend₹3.00 / share—24 Nov 2020
—Annual General MeetingAnnual General Meeting—09 Oct 2020
24 Aug 2020Dividend₹1.25 / share—21 Aug 2020
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)56.46%+16.94% latest vs average
Highest delivery73.40%on 16 Oct
Average volume (20D)474.6KTrading-session average
Conviction trendStrengthening+16.94% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
Sun Pharmaceutical Industries Limited
Sun Pharmaceutical Industries LimitedSUNPHARMA
Open analysis
₹4.22L34.900.91%₹15,300.00₹2,901.00+10.46%+26.52%
Divi's Laboratories Limited
Divi's Laboratories LimitedDIVISLAB
Open analysis
₹2.43L82.970.33%₹3,080.00₹902.00+27.80%+65.50%
Torrent Pharmaceuticals Limited
Torrent Pharmaceuticals LimitedTORNTPHARM
Open analysis
₹1.73L72.830.83%₹4,128.00₹389.00+41.90%-21.89%
Apollo Hospitals Enterprise Limited
Apollo Hospitals Enterprise LimitedAPOLLOHOSP
Open analysis
₹1.13L54.320.25%₹7,044.00₹610.00+20.58%+38.32%
Zydus Lifesciences Limited
Zydus Lifesciences LimitedZYDUSLIFE
Open analysis
₹1.12L25.030.09%₹8,017.00₹990.00+21.95%-34.91%
LENSKART SOLUTIONS LTD
LENSKART SOLUTIONS LTDLENSKART
Open analysis
₹1.12L174.730.00%₹2,714.00₹228.00+43.29%+273.77%
Laurus Labs Limited
Laurus Labs LimitedLAURUSLABS
Open analysis
₹1.11L101.830.12%₹2,026.31₹367.60+29.10%+125.49%
Cipla Limited
Cipla LimitedCIPLA
Open analysis
₹1.07L31.780.98%₹7,119.00₹786.00+2.33%-39.16%
About NATCO Pharma Limited
NATCO Pharma Limited

NATCO Pharma Limited (NATCO) is a vertically integrated, research and development focused pharmaceutical company engaged in developing, manufacturing, and marketing complex products for niche therapeutic areas. [1] NATCO has established its presence in all three business segments viz. finished dosage formulations (“FDF”), active pharmaceutical ingredients (“APIs”), Contract Manufacturing Business.[2]

IndiaHealthcare

Questions investors ask
Is NATCO Pharma Limited Shariah compliant?

NATCO Pharma Limited is currently screened as Shariah Compliant under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Debt to Market Cap (4.94%) complies with AAOIFI threshold (≤ 33%).

What is NATCO Pharma Limited's current valuation relative to peers?

NATCO Pharma Limited trades at a P/E of 12.4x compared to the sector median of 37x, and a Price-to-Book of 1.5x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.08x. Interest coverage is 33.5x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 0.5% while net profit growth averaged 0.4%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.