Natco Pharma Ltd

524816

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ1,100.25UncertaintyHigh
Close Price976.80Jul 14, 2025
Last Price
Previous Close
976.80
Day Range
970.00 – 1,017.00
Year Range
660.05 – 1,638.35
Bid / Ask
Market Cap
181.1 Bil
Volume / Average
69.5 k / 86.3 k
Beta (5-Year)
Shares Outstanding
179.11 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Natco Pharma Ltd is a drug manufacturing company. Natco aims to make specialty medicines accessible to all by manufacturing niche pharmaceutical products backed by its research and development capabilities. While the vast majority of the company's revenue is generated in India, the company looks internationally for growth opportunities. The company maintains a presence in Oncology and Hepatology treatment areas. Natco's active pharmaceutical ingredient segment APIs forms a core part of the company's business. The company operates in two different business segments: pharmaceuticals and agrochemicals. It derives maximum revenue from Pharmaceuticals Segment.
Contact
Road No. 2, NATCO House Banjara Hills, Hyderabad, TG 500034
T +91 4023547532
www.natcopharma.co.in opens in a new tab
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
4,762

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
44.30 44.30 39.79 26.97 19.05 16.90
Revenue Growth %
10.77% 10.77% 47.53% 41.58% 12.70% -10.46%
Gross Profit
37.40 37.40 31.16 19.51 12.23 10.82
Gross Profit Margin %
84.43% 84.43% 78.32% 72.36% 64.22% 64.04%
Operating Income
19.61 19.61 15.77 7.90 1.42 5.01
Operating Margin %
44.27% 44.27% 39.63% 29.30% 7.48% 29.64%
EBIT
23.15 23.15 15.85 8.20 1.76 5.32
EBIT Margin %
52.27% 52.27% 39.82% 30.41% 9.26% 31.46%
EBITDA
25.51 25.51 17.71 9.84 3.19 6.49
EBITDA Margin %
57.58% 57.58% 44.52% 36.49% 16.75% 38.38%
Net Income
18.85 18.85 13.88 7.15 1.70 4.41
Net Profit Margin %
42.52% 42.52% 34.89% 26.52% 8.92% 26.17%
Basic EPS
105.26 105.26 77.34 39.18 9.32 24.20
Diluted EPS
105.26 105.26 77.34 39.18 9.32 24.16
Normalized EPS
102.02 102.02 77.45 39.77 7.79 23.79
Total Dividends per Share
6.00 6.00 9.50 5.50 4.50 6.25
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
86.31 86.31 69.06 56.57 51.09 47.92
Total Liabilities
10.19 10.19 10.53 7.84 8.46 6.69
Total Debt
2.79 2.79 3.86 1.76 4.32 2.84
Total Equity
76.12 76.12 58.53 48.74 42.64 41.23
Cash And Cash Equivalents
1.20 1.20 0.70 1.32 1.11 0.26
Working Capital
43.27 43.27 30.51 23.17 17.87 18.12
Shares Outstanding (Mil)
Book Value Per Share
424.71 424.71 326.79 267.10 233.41 225.08
Total Debt To Equity
0.04 0.04 0.07 0.04 0.10 0.07
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
16.97 12.12 8.49 0.47 2.99 4.17
Cash From Investing Activities
-14.15 -10.33 -4.77 -0.05 -1.03 -1.67
Cash From Financing Activities
-2.11 -2.47 -3.63 0.35 -1.86 -2.51
Capital Expenditures
5.12 3.59 2.06 2.43 2.55 3.59
Free Cash Flow
13.67 11.44 5.67 0.18 2.44 1.34
Change in Cash
0.72 -0.68 0.09 0.76 0.10 -0.01

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rajeev Nannapaneni (47) Executive Vice Chairman of the Board and Chief Executive Officer
Pavan Ganapati Bhat (56) Director and Executive Vice President, Technical Operations
Linga Rao Donthineni (72) Director and President, Technical Affairs
Venkaiah Chowdary Nannapaneni (79) Executive Chairman of the Board and Managing Director
Potluri Prasad Sivaramakrishna (66) Director and Executive Vice President, Corporate Engineering Services
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Tata Value Reg Gr 0.94 1.77 1,692,000
0
0.00%
Jun 30, 2025
Vanguard Total Intl Stock Index Inv 0.69 0.00 1,237,793
0
0.00%
May 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.65 0.01 1,164,853
0
0.00%
May 31, 2025
iShares Core MSCI Emerging Markets ETF 0.50 0.01 900,765
3,033
0.34%
Jun 30, 2025
DFA Emerging Markets Core Equity 2 I 0.38 0.02 682,541
0
0.00%
May 31, 2025
Total (for Top 5) 3.17 5,677,952
3,033

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