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NSE/NATCOPHARM (NSE/NATCOPHARM)

National Stock Exchange of India: NSE/NATCOPHARM · INR

₹792

-2.54 (-0.3%)· Recorded snapshot

Market cap	155.6B
Revenue (ttm)	34.8B
Net income (ttm)	11.4B
EPS (ttm)	₹63.9
Shares out	196.2M
P/E (trailing)	12.4x
P/E (forward)	18.2x
Dividend	₹5.00 (0.63%)
Volume	840,618
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-11-06
Employees	4,433
Employees change	234
Employees growth	5.57%
Enterprise value	INR 141.4B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1981
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	INE987B01026
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2015-11-26
Last stock split type	Forward
Market cap	INR 155.6B
Next earnings date	2026-11-06
Price	INR 792.00
Price currency	INR
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	nse/NATCOPHARM
Website	https://www.natcopharma.co.in

Metric

Value

Amount currency

INR

Country

India

Country code

Earnings date

2026-11-06

Employees

4,433

Employees change

234

Employees growth

5.57%

Enterprise value

INR 141.4B

Exchange

National Stock Exchange of India

Financial currency

INR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1981

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

Yes

ISIN number

INE987B01026

Last earnings date

2026-08-14

Last refreshed

2026-10-28

Last stock split date

2015-11-26

Last stock split type

Forward

Market cap

INR 155.6B

Next earnings date

2026-11-06

Price

INR 792.00

Price currency

INR

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

nse/NATCOPHARM

Website

https://www.natcopharma.co.in

Metric	Value
Adjusted P/E ratio	12.4x
Average P/E ratio (10Y)	24.96x
Average P/E ratio (3Y)	11.72x
Average P/E ratio (5Y)	22.87x
Earnings yield	8.07%
EV/Earnings	12.36x
EV/EBIT	14.33x
EV/EBITDA	11.78x
EV/FCF	10.25x
EV/Sales	4.06x
FCF / EV yield	9.76%
FCF yield	8.87%
Forward P/E	18.22x
Graham number	860.35967
Graham upside	8.63%
Industry forward P/E	33.04x
Industry P/E	38.96x
Lynch fair value	INR 1,522.17
Lynch upside	92.19%
P/B ratio	1.69x
P/E ratio	12.4x
P/FCF ratio	11.27x
P/OCF ratio	8.8x
P/S ratio	4.46x
Price / tangible book value	1.74x
Price/EBITDA ratio	14.54x
Sector forward P/E	36.13x
Sector P/E	45.65x

Metric

Value

Adjusted P/E ratio

12.4x

Average P/E ratio (10Y)

24.96x

Average P/E ratio (3Y)

11.72x

Average P/E ratio (5Y)

22.87x

Earnings yield

8.07%

EV/Earnings

12.36x

EV/EBIT

14.33x

EV/EBITDA

11.78x

EV/FCF

10.25x

EV/Sales

4.06x

FCF / EV yield

9.76%

FCF yield

8.87%

Forward P/E

18.22x

Graham number

860.35967

Graham upside

8.63%

Industry forward P/E

33.04x

Industry P/E

38.96x

Lynch fair value

INR 1,522.17

Lynch upside

92.19%

P/B ratio

1.69x

P/E ratio

12.4x

P/FCF ratio

11.27x

P/OCF ratio

8.8x

P/S ratio

4.46x

Price / tangible book value

1.74x

Price/EBITDA ratio

14.54x

Sector forward P/E

36.13x

Sector P/E

45.65x

Metric	Value
EBIT margin	24.56%
EBITDA margin	30.7%
Effective tax rate	7.34%
FCF margin	33.81%
Gross margin	82.64%
Operating margin	24.56%
Pretax margin	35.45%
Profit margin	32.84%
Profit per employee	INR 2.6M
Profitable quarters	17
Profitable years	22
Revenue per employee	INR 7.9M
ROA	7.98%
ROA (5Y)	10.08%
ROCE	13.4%
ROE	16.85%
ROE (5Y)	18.08%
ROIC	10.16%
ROIC (5Y)	19.38%
Tax / revenue	2.6%

Metric

Value

EBIT margin

24.56%

EBITDA margin

30.7%

Effective tax rate

7.34%

FCF margin

33.81%

Gross margin

82.64%

Operating margin

24.56%

Pretax margin

35.45%

Profit margin

32.84%

Profit per employee

INR 2.6M

Profitable quarters

Profitable years

Revenue per employee

INR 7.9M

ROA

7.98%

ROA (5Y)

10.08%

ROCE

13.4%

ROE

16.85%

ROE (5Y)

18.08%

ROIC

10.16%

ROIC (5Y)

19.38%

Tax / revenue

2.6%

Metric	Value
EPS growth	-32.59%
EPS growth (Q)	-57.04%
EPS growth (QoQ)	-22.93%
EPS growth 10Y	20.27%
EPS growth 3Y	12.59%
EPS growth 5Y	24.29%
EPS growth years	0
FCF growth	6.51%
FCF growth 3Y	25.22%
FCF growth 5Y	99.02%
Gross profit growth	-21.18%
Gross profit growth (Q)	-46.37%
Gross profit growth 3Y	7.98%
Gross profit growth 5Y	14.13%
Net income growth	-32.59%
Net income growth (Q)	-57.04%
Net income growth (QoQ)	-22.92%
Net income growth 3Y	11.97%
Net income growth 5Y	23.82%
Net income growth years	0
OCF growth	4.21%
OCF growth 10Y	31.75%
OCF growth 3Y	27.7%
OCF growth 5Y	42.7%
Operating income growth	-50.05%
Operating income growth (Q)	-72.85%
Operating income growth 3Y	-3.47%
Operating income growth 5Y	15.18%
Revenue growth	-20.73%
Revenue growth (Q)	-44.68%
Revenue growth (QoQ)	-1%
Revenue growth 10Y	10.86%
Revenue growth 3Y	5.55%
Revenue growth 5Y	12.91%
Revenue growth years	0

Metric

Value

EPS growth

-32.59%

EPS growth (Q)

-57.04%

EPS growth (QoQ)

-22.93%

EPS growth 10Y

20.27%

EPS growth 3Y

12.59%

EPS growth 5Y

24.29%

EPS growth years

FCF growth

6.51%

FCF growth 3Y

25.22%

FCF growth 5Y

99.02%

Gross profit growth

-21.18%

Gross profit growth (Q)

-46.37%

Gross profit growth 3Y

7.98%

Gross profit growth 5Y

14.13%

Net income growth

-32.59%

Net income growth (Q)

-57.04%

Net income growth (QoQ)

-22.92%

Net income growth 3Y

11.97%

Net income growth 5Y

23.82%

Net income growth years

OCF growth

4.21%

OCF growth 10Y

31.75%

OCF growth 3Y

27.7%

OCF growth 5Y

42.7%

Operating income growth

-50.05%

Operating income growth (Q)

-72.85%

Operating income growth 3Y

-3.47%

Operating income growth 5Y

15.18%

Revenue growth

-20.73%

Revenue growth (Q)

-44.68%

Revenue growth (QoQ)

-1%

Revenue growth 10Y

10.86%

Revenue growth 3Y

5.55%

Revenue growth 5Y

12.91%

Revenue growth years

Metric	Value
Capital expenditures	INR -3.9B
Depreciation and amortization	INR 2.1B
EBIT	INR 8.6B
EBITDA	INR 10.7B
EPS	INR 63.89
FCF per share	INR 70.35
Financing cash flow	INR 3B
Free cash flow	INR 13.8B
Gross profit	INR 28.8B
Income taxes	INR 907M
Investing cash flow	INR -20.8B
Net borrowing	INR 4.2B
Net cash flow	INR 789M
Net income	INR 11.4B
Operating income	INR 8.6B
Revenue	INR 34.8B

Metric

Value

Capital expenditures

INR -3.9B

Depreciation and amortization

INR 2.1B

EBIT

INR 8.6B

EBITDA

INR 10.7B

EPS

INR 63.89

FCF per share

INR 70.35

Financing cash flow

INR 3B

Free cash flow

INR 13.8B

Gross profit

INR 28.8B

Income taxes

INR 907M

Investing cash flow

INR -20.8B

Net borrowing

INR 4.2B

Net cash flow

INR 789M

Net income

INR 11.4B

Operating income

INR 8.6B

Revenue

INR 34.8B

Metric	Value
Book value per share	INR 514.92
Debt / EBITDA	0.67
Debt / equity	0.08
Debt / FCF	0.52
Interest coverage	18.41
Net cash (debt)	INR 14.2B
Net cash / market cap	9.1%
Net cash growth	-36.18%
Net debt / EBITDA	-1.32
Net debt / equity	-0.15
Net debt / FCF	-1.03
Piotroski F-Score	4
Shareholders' equity	INR 92.2B
Tangible book value	INR 89.6B
Tangible book value per share	INR 500.55
Total cash	INR 21.3B
Total debt	INR 7.1B
WACC	5.11%

Metric

Value

Book value per share

INR 514.92

Debt / EBITDA

0.67

Debt / equity

0.08

Debt / FCF

0.52

Interest coverage

18.41

Net cash (debt)

INR 14.2B

Net cash / market cap

9.1%

Net cash growth

-36.18%

Net debt / EBITDA

-1.32

Net debt / equity

-0.15

Net debt / FCF

-1.03

Piotroski F-Score

Shareholders' equity

INR 92.2B

Tangible book value

INR 89.6B

Tangible book value per share

INR 500.55

Total cash

INR 21.3B

Total debt

INR 7.1B

WACC

5.11%

Metric	Value
Asset turnover	0.41
Current ratio	3.01
Inventory turnover	0.8
Quick ratio	1.84
Working capital	INR 33.7B

Metric

Value

Asset turnover

0.41

Current ratio

3.01

Inventory turnover

0.8

Quick ratio

1.84

Working capital

INR 33.7B

Metric	Value
Buyback yield / dilution	0%
Dividend growth	-10%
Dividend growth (10Y)	8.45%
Dividend growth (3Y)	-20.63%
Dividend growth (5Y)	-5.59%
Dividend growth years	0
Dividend payment date	2026-09-13
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	INR 5.00
Dividend yield	0.63%
Ex-dividend date	2026-08-20
FCF payout ratio	5.84%
Last dividend	INR 1.50
Payout ratio	7.04%
Shareholder yield	0.64%

Metric

Value

Buyback yield / dilution

Dividend growth

-10%

Dividend growth (10Y)

8.45%

Dividend growth (3Y)

-20.63%

Dividend growth (5Y)

-5.59%

Dividend growth years

Dividend payment date

2026-09-13

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

INR 5.00

Dividend yield

0.63%

Ex-dividend date

2026-08-20

FCF payout ratio

5.84%

Last dividend

INR 1.50

Payout ratio

7.04%

Shareholder yield

0.64%

Metric	Value
10Y price change	38.03%
10Y return CAGR	4.23%
10Y total return	51.25%
150-day SMA	INR 942.18
15Y price change	1,685.8%
15Y return CAGR	22.2%
15Y total return	1,924.05%
1D price change	-0.32%
1M price change	-5.64%
1M total return	-4.86%
1W price change	-1.11%
1W total return	-1.11%
1Y price change	-4.01%
1Y return CAGR	-2.72%
1Y total return	-2.71%
20-day SMA	INR 800.72
200-day SMA	INR 930.77
20Y price change	3,367.6%
20Y return CAGR	20.51%
20Y total return	4,074.36%
3M price change	-14.57%
3M total return	-13.72%
3Y price change	-1.69%
3Y return CAGR	0.21%
3Y total return	0.62%
50-day SMA	INR 826.85
50-day SMA vs 200-day SMA	50under200
52-week high	INR 1,226.80
52-week high date	2026-05-12
52-week low	INR 773.60
52-week low date	2026-10-22
5Y price change	-4.6%
5Y return CAGR	-0.07%
5Y total return	-0.37%
6M price change	-27.33%
6M total return	-26.61%
All-time high	INR 1,639.00
All-time high date	2024-09-12
All-time low	INR 1.72
All-time low date	2001-07-10
Average true range (ATR)	INR 18.57
Average volume	502.5K
Beta (1Y)	0.22
Beta (2Y)	0.32
Beta (5Y)	0.15
Change from 52-week high	-35.44%
Change from 52-week low	2.38%
Change from all-time high	-51.68%
Change from all-time low	45,946.51%
Change from open	0.89%
Day's gap	-1.2%
Dollar volume	INR 665.8M
High price	INR 801.45
Low price	INR 779.05
Monthly RSI	42.19
Open price	INR 785.00
Position in 52-week range	57.81%
Previous close	INR 794.55
Price vs 150-day SMA	-15.94%
Price vs 20-day SMA	-1.09%
Price vs 200-day SMA	-14.91%
Price vs 50-day SMA	-4.21%
Relative volume	1.67
RSI	42.3
Sharpe ratio	-0.03
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	0.01
Sortino ratio	0.11
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.19
Volume	840.6K
Weekly RSI	37.22
YTD price change	-12.3%
YTD total return	-11.28%

Metric

Value

10Y price change

38.03%

10Y return CAGR

4.23%

10Y total return

51.25%

150-day SMA

INR 942.18

15Y price change

1,685.8%

15Y return CAGR

22.2%

15Y total return

1,924.05%

1D price change

-0.32%

1M price change

-5.64%

1M total return

-4.86%

1W price change

-1.11%

1W total return

-1.11%

1Y price change

-4.01%

1Y return CAGR

-2.72%

1Y total return

-2.71%

20-day SMA

INR 800.72

200-day SMA

INR 930.77

20Y price change

3,367.6%

20Y return CAGR

20.51%

20Y total return

4,074.36%

3M price change

-14.57%

3M total return

-13.72%

3Y price change

-1.69%

3Y return CAGR

0.21%

3Y total return

0.62%

50-day SMA

INR 826.85

50-day SMA vs 200-day SMA

50under200

52-week high

INR 1,226.80

52-week high date

2026-05-12

52-week low

INR 773.60

52-week low date

2026-10-22

5Y price change

-4.6%

5Y return CAGR

-0.07%

5Y total return

-0.37%

6M price change

-27.33%

6M total return

-26.61%

All-time high

INR 1,639.00

All-time high date

2024-09-12

All-time low

INR 1.72

All-time low date

2001-07-10

Average true range (ATR)

INR 18.57

Average volume

502.5K

Beta (1Y)

0.22

Beta (2Y)

0.32

Beta (5Y)

0.15

Change from 52-week high

-35.44%

Change from 52-week low

2.38%

Change from all-time high

-51.68%

Change from all-time low

45,946.51%

Change from open

0.89%

Day's gap

-1.2%

Dollar volume

INR 665.8M

High price

INR 801.45

Low price

INR 779.05

Monthly RSI

42.19

Open price

INR 785.00

Position in 52-week range

57.81%

Previous close

INR 794.55

Price vs 150-day SMA

-15.94%

Price vs 20-day SMA

-1.09%

Price vs 200-day SMA

-14.91%

Price vs 50-day SMA

-4.21%

Relative volume

1.67

RSI

42.3

Sharpe ratio

-0.03

Sharpe ratio (3Y)

0.04

Sharpe ratio (5Y)

0.01

Sortino ratio

0.11

Sortino ratio (3Y)

0.21

Sortino ratio (5Y)

0.19

Volume

840.6K

Weekly RSI

37.22

YTD price change

-12.3%

YTD total return

-11.28%

Metric	Value
Float	83.8M
Shares change (QoQ)	0.01%
Shares change (YoY)	-0%
Shares held by insiders	26.77%
Shares held by institutions	10.44%
Shares outstanding	196.2M

Metric

Value

Float

83.8M

Shares change (QoQ)

0.01%

Shares change (YoY)

-0%

Shares held by insiders

26.77%

Shares held by institutions

10.44%

Shares outstanding

196.2M

NSE/NATCOPHARM (NSE/NATCOPHARM)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/NATCOPHARM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/NATCOPHARM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/NATCOPHARM

Frequently asked questions