NATCO Pharma Statistics
Total Valuation
NATCO Pharma has a market cap or net worth of INR 154.41 billion. The enterprise value is 128.08 billion.
Market Cap | 154.41B |
Enterprise Value | 128.08B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
NATCO Pharma has 179.11 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 179.11M |
Shares Outstanding | 179.11M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 14.06% |
Owned by Institutions (%) | 17.54% |
Float | 111.86M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 12.42.
PE Ratio | 8.19 |
Forward PE | 12.42 |
PS Ratio | 3.49 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 11.92 |
P/OCF Ratio | 9.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 9.89.
EV / Earnings | 6.79 |
EV / Sales | 2.89 |
EV / EBITDA | 5.83 |
EV / EBIT | 6.53 |
EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.04.
Current Ratio | 5.59 |
Quick Ratio | 3.97 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.22 |
Interest Coverage | 82.04 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 17.34%.
Return on Equity (ROE) | 27.97% |
Return on Assets (ROA) | 15.78% |
Return on Invested Capital (ROIC) | 17.34% |
Return on Capital Employed (ROCE) | 25.51% |
Revenue Per Employee | 11.03M |
Profits Per Employee | 4.69M |
Employee Count | 4,016 |
Asset Turnover | 0.57 |
Inventory Turnover | 0.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.31, so NATCO Pharma's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -13.66% |
50-Day Moving Average | 837.11 |
200-Day Moving Average | 1,190.67 |
Relative Strength Index (RSI) | 51.09 |
Average Volume (20 Days) | 752,138 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NATCO Pharma had revenue of INR 44.30 billion and earned 18.85 billion in profits. Earnings per share was 105.26.
Revenue | 44.30B |
Gross Profit | 37.40B |
Operating Income | 19.61B |
Pretax Income | 22.91B |
Net Income | 18.85B |
EBITDA | 21.96B |
EBIT | 19.61B |
Earnings Per Share (EPS) | 105.26 |
Balance Sheet
The company has 24.97 billion in cash and 2.79 billion in debt, giving a net cash position of 22.17 billion or 123.80 per share.
Cash & Cash Equivalents | 24.97B |
Total Debt | 2.79B |
Net Cash | 22.17B |
Net Cash Per Share | 123.80 |
Equity (Book Value) | 76.12B |
Book Value Per Share | 424.69 |
Working Capital | 43.27B |
Cash Flow
In the last 12 months, operating cash flow was 16.97 billion and capital expenditures -4.01 billion, giving a free cash flow of 12.96 billion.
Operating Cash Flow | 16.97B |
Capital Expenditures | -4.01B |
Free Cash Flow | 12.96B |
FCF Per Share | 72.34 |
Margins
Gross margin is 84.43%, with operating and profit margins of 44.27% and 42.56%.
Gross Margin | 84.43% |
Operating Margin | 44.27% |
Pretax Margin | 51.73% |
Profit Margin | 42.56% |
EBITDA Margin | 49.58% |
EBIT Margin | 44.27% |
FCF Margin | 29.25% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 6.00 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | -36.84% |
Years of Dividend Growth | n/a |
Payout Ratio | 5.72% |
Buyback Yield | 0.21% |
Shareholder Yield | 0.89% |
Earnings Yield | 12.21% |
FCF Yield | 8.39% |
Stock Splits
The last stock split was on November 26, 2015. It was a forward split with a ratio of 5.
Last Split Date | Nov 26, 2015 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |