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Natco Pharma Ltd 524816

Morningstar Rating
INR 989.30 +13.60 (1.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

524816 is trading at a 476% premium.
Price
INR 976.20
Fair Value
INR 1,912.41
Uncertainty
Very High
1-Star Price
INR 6,832.74
5-Star Price
INR 769.60
Economic Moat
Zdt
Capital Allocation
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Trading Information

Previous Close Price
INR 975.70
Day Range
INR 981.70996.00
52-Week Range
INR 609.551,107.85
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 177.19 Bil
Volume/Avg
13,881 / 56,034

Key Statistics

Price/Earnings (Normalized)
13.75
Price/Sales
4.61
Dividend Yield (Trailing)
0.96%
Dividend Yield (Forward)
0.51%
Total Yield
2.47%

Company Profile

Natco Pharma Ltd is a major 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. Within the pharma business segment, the company drives its sales through Finished Dosage Forms and Active Pharmaceutical Ingredients.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Mid Growth
Total Number of Employees
3,391

Comparables

Valuation

Metric
524816
524348
532612
Price/Earnings (Normalized)
13.7525.6322.04
Price/Book Value
3.303.402.74
Price/Sales
4.611.721.65
Price/Cash Flow
14.3119.3912.23
Price/Earnings
524816
524348
532612

Financial Strength

Metric
524816
524348
532612
Quick Ratio
2.670.910.86
Current Ratio
3.811.661.76
Interest Coverage
138.308.035.10
Quick Ratio
524816
524348
532612

Profitability

Metric
524816
524348
532612
Return on Assets (Normalized)
7.10%
Return on Equity (Normalized)
13.89%
Return on Invested Capital (Normalized)
10.74%
Return on Assets
524816
524348
532612
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