Natco Pharma Ltd
NSE:NATCOPHARM

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Natco Pharma Ltd
NSE:NATCOPHARM
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Price: 1 371.5 INR -1.23% Market Closed
Market Cap: 245.6B INR
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Intrinsic Value

The intrinsic value of one NATCOPHARM stock under the Base Case scenario is 721.24 INR. Compared to the current market price of 1 371.5 INR, Natco Pharma Ltd is Overvalued by 47%.

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

NATCOPHARM Intrinsic Value
721.24 INR
Overvaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Natco Pharma Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for NATCOPHARM cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

1 371.5 INR
-1.23%
-1.23%
Benchmark
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Natco Pharma Ltd
IN
Pharmaceuticals
Market Cap
245.6B INR
IPO
Jan 23, 1995
Employees
5 046
India
Market Cap
245.6B INR
Industry
Pharmaceuticals
IPO
Jan 23, 1995
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Natco Pharma Ltd

Current Assets 50B
Cash & Short-Term Investments 24.6B
Receivables 14.5B
Other Current Assets 10.9B
Non-Current Assets 32.4B
Long-Term Investments 3.7B
PP&E 25.4B
Intangibles 2.4B
Other Non-Current Assets 995m
Current Liabilities 10.1B
Accounts Payable 3.1B
Short-Term Debt 2B
Other Current Liabilities 4.9B
Non-Current Liabilities 861m
Long-Term Debt 51m
Other Non-Current Liabilities 810m
Efficiency

Earnings Waterfall
Natco Pharma Ltd

Revenue
45.6B INR
Cost of Revenue
-6.6B INR
Gross Profit
39B INR
Operating Expenses
-17.1B INR
Operating Income
21.8B INR
Other Expenses
-2.4B INR
Net Income
19.4B INR

Free Cash Flow Analysis
Natco Pharma Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NATCOPHARM Profitability Score
Profitability Due Diligence

Natco Pharma Ltd's profitability score is 73/100. 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
73/100
Profitability
Score

Natco Pharma Ltd's profitability score is 73/100. 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 1 328.15 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
1 328.15 INR
3% 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?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
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Ownership

NATCOPHARM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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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 721.24 INR.

Is NATCOPHARM stock undervalued or overvalued?

Compared to the current market price of 1 371.5 INR, Natco Pharma Ltd is Overvalued by 47%.

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