Natco Pharma Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: NATCOPHARM BSE: 524816
₹827.50
▼ -15.60 (-1.85%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
74/100
Strong
Valuation
81/100
Undervalued
Momentum
48/100
Neutral

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Natco Pharma is an Indian multinational pharmaceutical company based in Hyderabad. The company manufactures finished dosage formulations, active pharmaceutical ingredients and agrochemical products. It is a major producer of branded oncology medicines cardiology, diabetology and other pharma specialty drugs at affordable prices.

Source: Wikipedia

Key Metrics

Market Capitalization
₹14,821 Cr
PE (TTM)
16.6
Industry median 36.1 (152 companies)
Price to Book
1.6
PEG (TTM)
-0.4
Institutions holding %
22.61%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
-6.8
Relative return vs Sector, qtr %
-10.7
Free Cash Flow
₹1,380 Cr
as of March 31, 2026
Industry median ₹-0 Cr (198 companies)
EPS Growth (YoY)
-83.91%
as of June 30, 2026
Industry median 26.14% (180 companies)
Net Profit Growth (TTM)
-31.68%
as of June 30, 2026
Industry median 6.21% (175 companies)
Operating Revenue Growth (TTM)
-25.97%
as of June 30, 2026
Industry median 9.08% (175 companies)
Profit Growth (YoY)
-83.93%
as of June 30, 2026
Industry median 22.20% (176 companies)
Revenue Growth (YoY)
-49.98%
as of June 30, 2026
Industry median 14.05% (173 companies)
Current Ratio
3.01
as of March 31, 2026
Industry median 1.84 (197 companies)
Debt to Equity
0.08
as of March 31, 2026
Industry median 0.14 (186 companies)
Interest Coverage
24.49
as of June 30, 2026
Industry median 10.58 (182 companies)
Net Margin
12.50%
as of June 30, 2026
Industry median 9.35% (179 companies)
Operating Margin (EBIT)
18.71%
as of June 30, 2026
Industry median 14.22% (181 companies)
Operating Margin (TTM)
32.10%
as of June 30, 2026
Industry median 12.41% (182 companies)
Return on Assets
12.81%
as of March 31, 2026
Industry median 5.54% (180 companies)
Return on Capital Employed
16.26%
as of March 31, 2026
Industry median 12.43% (181 companies)
Return on Equity
15.38%
as of March 31, 2026
Industry median 9.66% (179 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

5 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • Yes Debt to equity is below 0.5 (0.08)
  • Yes Return on equity is 15% or more (15.4%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.9%
Low 821.1000 · High 849.0000
1W return
-1.2%
Low 821.1000 · High 857.8500
1M return
-1.7%
Low 801.0000 · High 857.8500
52W return
2.6%
Low 792.0500 · High 1226.8000
Lifetime High ₹2619.7500 (April 8, 2015)
Lifetime Low ₹8.4500 (July 25, 2001)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
832.7
10D
831.0
20D
835.9
50D
867.0
100D
898.3
200D
940.7

Delivery and volume

Day avg. delivery
55.4%
Week avg. delivery
53.9%
Month avg. delivery
53.4%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

832.53
Pivot
First resistance843.97
Second resistance860.43
Third resistance871.87
First support816.07
Second support804.63
Third support788.17
Day RSI43.3
Day MFI37.6
Day MACD-10.44
Day MACD signal-15.33

Beta

1M0.26
3M0.45
1Y1.01
3Y0.88

Price change analysis

↓ -1.7%
Over 1 Month
LowHigh
801.00857.85
↓ -10.7%
Over 3 Months
LowHigh
801.00997.30
↓ -17.4%
Over 6 Months
LowHigh
801.001226.80
↑ 2.6%
Over 1 Year
LowHigh
792.051226.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 16.6 (own history: 7.7–18.7)
Sell Zone
Revenue (June 30, 2026)
₹597 Cr
Net profit (June 30, 2026)
₹75 Cr
Basic EPS (June 30, 2026)
₹4.1700

Ranks #38 of 184 in Pharmaceuticals & Biotechnology by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter49.42%
  • Mutual funds1.92%
  • FII/FPI16.99%
  • Other DII3.70%
  • Public27.97%

Largest holders

NameCategoryShares %Shares
V C NANNAPANENIPromoter15.6600%28045905
TIME CAP PHARMA LABS PRIVATE LIMITEDPromoter9.5900%17175420
VENKATA SATYA SWATHI KANTAMANIPromoter8.9000%15933340
NATSOFT INFORMATION SYSTEMS PVT LTDPromoter8.8100%15784900
BELGRAVE INVESTMENT FUNDPublic2.3100%4145000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 49.42% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 17.37% to 16.99% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 1.72% to 1.92% in Jun 2026 qtr

19 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
11 Mar 2026 SATYA VANI NANNAPANENI Promoter group Sell 0 ₹0
11 Mar 2026 SANJAY NANNAPANENI Promoter group Sell 0 ₹0
1 Oct 2025 SANJAY NANNAPANENI Promoter group Sell 0 ₹0
17 Sep 2025 SATYA VANI NANNAPANENI Promoter group Sell 0 ₹0
11 Sep 2025 SATYA VANI NANNAPANENI Promoter group Sell 0 ₹0
12 Jun 2025 PRAGNYA RAO DONTHINENI Other Buy 0 ₹0
27 Mar 2025 SANJAY NANNAPANENI Promoter group Buy 0 ₹0
21 Mar 2025 VENKATA SATYA SWATHI KANTAMANI Promoter group Sell 0 ₹0
21 Mar 2025 RAJEEV NANNAPANENI Promoter Sell 0 ₹0
3 Mar 2025 SANJAY NANNAPANENI Promoter group Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
24 Apr 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,784,917 929.7100 NSE
24 Apr 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,784,917 930.1900 NSE
14 Feb 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 971,727 891.0300 NSE
14 Feb 2025 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 971,727 890.8600 NSE
21 Feb 2024 JUPITER SOUTH ASIA INVESTMENT COMPANY LIMITED Block Sell 198,742 1039.1500 BSE
21 Feb 2024 THE JUPITER GLOBAL FUND-JUPITER INDIA SELECT Block Buy 198,742 1039.1500 BSE
25 Jan 2024 MARSHALLWACEINVESTMENTSTRATEGIESMARKETNEUTRALTOPSFUND Block Buy 149,926 859.2000 BSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 149,926 859.2000 BSE
25 Jan 2024 SOCIETE GENERALE Block Buy 662,733 859.2000 BSE
25 Oct 2022 ISHARES INDIA SC MAURITIUS COMPANY Block Sell 22,874 593.9000 BSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
— Interim Dividend - Rs. - 1.5000 — —

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
25 Sep 2026 Fund Raising —
14 Aug 2026 Fund Raising —
14 Aug 2026 Financial Results/Dividend Yes
29 May 2026 Financial Results Yes
24 Mar 2026 Other business matters —

Corporate Announcements

All 16 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 AGM/EGM Natco Pharma Ltd - 524816 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep 2026 AGM/EGM Natco Pharma Ltd - 524816 - Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep 2026 Insider Trading / SAST Natco Pharma Ltd - 524816 - Closure of Trading Window
28 Sep 2026 Others Natco Pharma Ltd - 524816 - Board Meeting Outcome for Outcome Of Fund Raising Committee Meeting Approving The Letter Of Offer For Rights Issue
28 Sep 2026 Company Update Natco Pharma Ltd - 524816 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Sep 2026 Board Meeting Natco Pharma Ltd - 524816 - Board Meeting Outcome for Out Come Of Board Meeting
25 Sep 2026 Company Update Natco Pharma Ltd - 524816 - Announcement under Regulation 30 (LODR)-Issue of Securities
25 Sep 2026 Corp. Action Natco Pharma Ltd - 524816 - Intimation Of Record Date For Rights Issue
21 Sep 2026 Company Update Natco Pharma Ltd - 524816 - Receipt Of In-Principal Approval For Rights Issue Of Equity Shares
9 Sep 2026 Board Meeting Natco Pharma Ltd - 524816 - Board Meeting Outcome for Outcome Of Board Meeting

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.08)
  • Comfortable interest coverage (24.5x)

Weaknesses

  • Declining revenue YoY (-50.0%)
  • Declining profit YoY (-83.9%)

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Natco Pharma Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.