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NATCOPHARMNatco Pharma Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

NATCO Pharma Limited, a pharmaceutical company, engages in the research and development, manufacturing, and marketing of finished dosage formulations, active pharmaceutical ingredients (APIs), and intermediates in India, the United States, and internationally. The company offers formulations in various therapeutic areas, including cancers of blood, liver, kidney, lung, brain, breast, and ovary; and APIs in various categories, such as oncology, central nervous system, pain management, and cardiovascular care. It also provides orthopedic products comprising bisphosphonates, which are oral and injectable drugs; and gastroenterology products consisting of novel drugs for chronic hepatitis-B and hepatitis-C, as well as contract manufacturing services. In addition, the company offers neurology, cardiology and diabetology products for the treatment of hypertension, stable angina, and CHF. Further, the company provides agro chemicals and biological pest management solutions for management of insects, diseases, and weeds across a range of crops. NATCO Pharma Limited was incorporated in 1981 and is headquartered in Hyderabad, India.

815.35
0.40%
35Weak

Mkt Cap
₹14,451 Cr
P/E
10.3
P/B
1.6
Div Yield
0.54%
52W High
₹1,226.80
52W Low
₹786.24

Price & Volume

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Key Ratios

Market Cap (₹ cr)14,451.00
P/E10.29
P/B1.59
PEG
ROE %16.85
ROCE %12.40
Debt / Equity0.08
EPS79.24
Revenue Growth %-39.60
Profit Growth %-34.10
Dividend Yield %0.54
Promoter Holding %50.98
FII Holding %12.54
DII Holding %
Beta0.20

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on NATCOPHARM — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 67%

Why avoid

  • Overall evidence is weak (AlgoScore 35/100)
  • Revenue growth: -39.6% YoY
  • Profit growth: -34.1% YoY
  • RSI: 29
  • MACD: bearish

Bull case

  • ROE: 16.9%
  • Debt/Equity: 0.08
  • Promoter holding: 51.0%
  • Volume: 1.5x 20-day average

Bear case

  • Revenue growth: -39.6% YoY
  • Profit growth: -34.1% YoY
  • RSI: 29
  • MACD: bearish

Key risks

  • Momentum is fading versus the broader market
  • Revenue growth: -39.6% YoY
  • Profit growth: -34.1% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹815.35
Stop Loss
₹793.39
risk 2.7%
Target 1 (1.5R)
₹848.30
+4.0%
Target 2 (3R)
₹881.24
+8.1%
Support (20d)
₹801.40
Resistance (52w)
₹1,226.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹21.96/share
ATR (volatility)
₹21.58
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹21.58). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental50
Technical23
Momentum17
Risk (safety)58

Peers — Pharma

CORONA 1.60%
87
GRANULES 1.12%
81
LAURUSLABS 1.23%
79
KPL 3.75%
79
DIVISLAB 1.23%
79
CAPLIPOINT 1.45%
78