Natco Pharma Ltd
NSE:NATCOPHARM
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1 592.85
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Johnson & Johnson
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
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3M Co
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NYSE:JPM
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NYSE:KO
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Target Corp
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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:
Valuation Backtest
Natco Pharma Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Natco Pharma Ltd
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 |
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
INR | |
Free Cash Flow | INR |
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.
What is Earnings Call?
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.
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.
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
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.
Dividends
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?
Profile
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Industry
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Dividend Yield
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.
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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%.