Natco Pharma Ltd
NSE:NATCOPHARM

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Natco Pharma Ltd
NSE:NATCOPHARM
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Price: 1 378.3 INR 0.83%
Market Cap: 246.9B INR
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Intrinsic Value

The intrinsic value of one NATCOPHARM stock under the Base Case scenario is 686.97 INR. Compared to the current market price of 1 378.3 INR, Natco Pharma Ltd is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NATCOPHARM Intrinsic Value
686.97 INR
Overvaluation 50%
Intrinsic Value
Price
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Natco Pharma Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Natco Pharma Ltd

Current Assets 40.2B
Cash & Short-Term Investments 18.5B
Receivables 12B
Other Current Assets 9.8B
Non-Current Assets 28.8B
Long-Term Investments 1.4B
PP&E 24.4B
Intangibles 1.9B
Other Non-Current Assets 1.1B
Current Liabilities 9.7B
Accounts Payable 2.4B
Short-Term Debt 3.6B
Other Current Liabilities 3.7B
Non-Current Liabilities 804m
Long-Term Debt 53m
Other Non-Current Liabilities 751m
Efficiency

Earnings Waterfall
Natco Pharma Ltd

Revenue
42.2B INR
Cost of Revenue
-7B INR
Gross Profit
35.2B INR
Operating Expenses
-16.8B INR
Operating Income
18.4B INR
Other Expenses
-2B INR
Net Income
16.4B INR

Free Cash Flow Analysis
Natco Pharma Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the first quarter of FY '25, Natco Pharma achieved a 21.6% revenue growth, reaching INR 1,410.7 crores, primarily driven by its Export Formulations business. The net profit surged by 59% to INR 668.5 crores compared to the same period last year. The company has provided an optimistic outlook with a guidance of 20% growth over the previous year’s profit. While addressing operational challenges, such as the FDA warning for its Kothur plant, Natco has strategically shifted critical filings to mitigate risks and ensure continuity in operations and profitability.

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Fundamental Scores

NATCOPHARM Profitability Score
Profitability Due Diligence

Natco Pharma Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
70/100
Profitability
Score

Natco Pharma Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

NATCOPHARM Solvency Score
Solvency Due Diligence

Natco Pharma Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Natco Pharma Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NATCOPHARM Price Targets Summary
Natco Pharma Ltd

Wall Street analysts forecast NATCOPHARM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NATCOPHARM is 1 288.57 INR with a low forecast of 696.9 INR and a high forecast of 1 758.75 INR.

Lowest
Price Target
696.9 INR
49% Downside
Average
Price Target
1 288.57 INR
7% Downside
Highest
Price Target
1 758.75 INR
28% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NATCOPHARM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Natco Pharma Ltd Logo
Natco Pharma Ltd

Country

India

Industry

Pharmaceuticals

Market Cap

247B INR

Dividend Yield

0.4%

Description

NATCO Pharma Ltd. engages in the business of pharmaceuticals with research, manufacturing and marketing of finished dosage formulations and active pharmaceutical ingredients. The company is headquartered in Hyderabad, Telangana. The firm is engaged in the development, manufacture and commercialization of complex pharmaceuticals catering to niche therapeutic areas. The firm deals in the production of finished dosage formulations (FDF), which it sells in India, the United States and the Rest of the World, as well as active pharmaceutical ingredients (APIs). Its capabilities include multi-step synthesis, semi-synthetic fusion technologies, production of high-potency APIs and peptides. The firm operates through two segments: pharmaceuticals and agrochemicals. The pharmaceuticals segment, the Company drives its sales through FDFs and APIs. The agrochemicals segment is focused on niche products, including pest management.

Contact

TELANGANA
Hyderabad
Natco House, Road No 2, Banjara Hills
+914023547532
www.natcopharma.co.in

IPO

1995-01-23

Employees

5 046

Officers

MD & Chairman
Mr. Venkaiah Chowdary Nannapaneni M. Pharm, MS.
CEO & Vice Chairman
Mr. Rajeev Nannapaneni
Chief Financial Officer
Mr. S. V. V. N. Appa Rao
President of Technical Affairs & Whole Time Director
Dr. Donthineni Linga Rao M.D.
Company Secretary & Compliance Officer
Mr. Chekuri Venkat Ramesh C.S.
Executive VP of Corporate Engineering Services & Whole Time Director
Mr. Potluri Sivaramakrishna Prasad
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Executive VP of Technical Operations & Director
Dr. Pavan Ganapati Bhat
VP & Head of Operations
Nadella Malleswara Rao
Executive Vice President of Corporate Affairs, Legal, Secretarial & Estate Management
N. Sadasiva Rao
Vice President of Marketing & Sales - Domestic
James Rajakumar
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What is the Intrinsic Value of one NATCOPHARM stock?

The intrinsic value of one NATCOPHARM stock under the Base Case scenario is 686.97 INR.

Is NATCOPHARM stock undervalued or overvalued?

Compared to the current market price of 1 378.3 INR, Natco Pharma Ltd is Overvalued by 50%.

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