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NATCO Pharma Ltd.
Share Price Target & Analysis

NSE:NATCOPHARM

1362.44

VWAP

1379.8

Open

1374.75

Close

1386.4

High

1353.05

Low

1639

52 Week High

1357.60 ⇩
-17.15 (-1.25%)

NATCOPHARM

(PHARMA)
68.3% Momentum

Sideways to Positive

752.45

52 Week Low

102.65

EPS

47.38

PE

4.35

PB

Standard
Quality

Bronze
Valuation

#Analysis

NSE: NATCOPHARM Share Price Financial Analysis & Valuation

NATCO Pharma Ltd. (NATCOPHARM) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical. It is one of Mid Cap company with Market Capitalization of Rs 16084.6 (in Cr). Total number of free float shares are 18.2 (in Lacs). NATCO Pharma Ltd. is listed on NSE with Exchange ID - INE987B01026 and trading code is NSE:NATCOPHARM with short name Natco Pharma.

In the past 1 year, NATCO Pharma Ltd. has declared an equity dividend of Rs 9.5 per share. At the current share price of NATCOPHARM at Rs 1357.60, this results in a dividend yield of 0.7 %.

As per the Fundamental Analysis of NSE:NATCOPHARM, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NATCOPHARM underlying value and future prospects. All of this data is available in NATCOPHARM financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:NATCOPHARM, it is clearly understood that NATCOPHARM is Standard performer in terms of earnings and profit margins with an EPS of 102.65. NSE:NATCOPHARM book value per share as of today is 312.23. The current price to book ratio for NATCOPHARM as of Nov 23, 2024 is 4.35.

Valuation of the Stock: The current valuation of NATCOPHARM stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NATCOPHARM whether to BUY this stock at current valuation. The delivery percentage of NATCOPHARM is 51.22% is very crucial parameter which shows that 51.22% investors are anticipating that the price of NATCOPHARM share should go up with VWAP at 1362.44.

Now, the main question is whether to BUY or SELL, NSE:NATCOPHARM at current valuation.
As per latest Analysis No. #1127:-

⇑ STRONG BUY NATCOPHARM if All Greens

⇗ BUY NATCOPHARM (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD NATCOPHARM (With Stop Loss) if only 1 Green

⇘ SELL NATCOPHARM if NO Green Indicator

NSE: NATCOPHARM Share Price Today (Nov 23, 2024)

(NATCO Pharma Ltd. Daily Analysis on the basis of NATCOPHARM Intraday Graph & Trend)

NATCO Pharma Ltd. share price moved Down by -1.25% from its previous close of Rs 1374.75. NATCOPHARM stock last traded price is 1357.60. NATCOPHARM share price trend is Down with a total of 360790 stocks traded till now. It has touched an intraday high of Rs 1386.4 and an intraday low of Rs 1353.05. The NATCOPHARM trading at 1357.60, Down by Rs. -17.15, or -1.25 percent which suggests that most of the Traders are anticipating that the price of NATCOPHARM share should go Down.

NSE: NATCOPHARM Share Price Tomorrow Prediction

(NATCO Pharma Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NATCOPHARM)

NATCO Pharma Ltd. share price moved Down by -1.25%. NATCOPHARM share price short term trend is Down. It suggests that NATCOPHARM Share Price for Tomorrow remains the same with VWAP at 1362.44 will be treated as stop loss for intraday traders. NATCO Pharma Ltd. Long term investors can follow the NATCOPHARM long term trend as mentiond in future forecast table.

NSE Code

NSE: NATCOPHARM

NATCOPHARM Share Price Today

 1357.60

NATCOPHARM Share Price Target Prediction for 2024 ^

 1151 - 1647.1

NATCOPHARM Share Price Target Prediction for 2025*^

 1647.1 - 1754.7

NATCOPHARM Share Price Target Prediction for 2026*^

 1754.7 - 1877.5

NATCOPHARM Share Price Target Prediction for 2027*^

 1971

NATCOPHARM Share Price Target Prediction for 2028*^

 2028

NATCOPHARM Share Price Target Prediction for 2030*^

 2210
NATCOPHARM Current Book Value 2023
310.7

*NATCO Pharma Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NATCOPHARM share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

NATCOPHARM Technical Analysis

Candlestick Pattern: @1376.55

NATCOPHARM Moving Averages

BUY (3) NEUTRAL (0) SELL (11)
MA Simple Action S1 Expo Action E2
MA_5 1387.35 SELL 1386.46 SELL
MA_12 1400 SELL 1391.95 SELL
MA_20 1378.78 SELL 1393.91 SELL
MA_32 1391.18 SELL 1401.5 SELL
MA_50 1432.15 SELL 1402.22 SELL
MA_100 1416.28 SELL 1368.27 BUY
MA_200 1194.37 BUY 1224.15 BUY

NATCOPHARM Trend Oscillators

BUY (1) NEUTRAL (1) SELL (2)
Trend Oscillators Value Action
Bollinger Bands 1378.78 Downtrend
MACD 1.55 BUY
ADX 14.83 NO or Weak Trend
DMI (+/-) 17.36 / 18.63 Downtrend

NATCOPHARM Momentum Oscillators

BUY (1) NEUTRAL (7) SELL (4)
Momentum Oscillators Value Action
RSI 45.95 Neutral
STOCHASTIC_K (Fast) 12.6 Oversold
STOCHASTIC_D (Slow) 9.33 Oversold
CCI -12.28 Neutral
PSAR 1360.1 BUY
TRUE RANGE 60.05 Neutral
ATR 47.23 Neutral
WILLIAMS R -47.07 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 28.87 Neutral
STOCHASTIC RSI D 9.62 Oversold
MOMENTUM -22.35 SELL

NATCOPHARM Last 1 Year Trend

Duration Value
1 Year 73.84%
3 Months -6.68%
1 Month -1.6%
1 Week -3.84%

NATCOPHARM Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 17%
NEUTRAL / HOLD 27%
SELL 57%

Most popular Questions & Answers about NATCOPHARM


NATCO Pharma Ltd. stock last traded price is 1357.60. NATCOPHARM share price moved Down by -1.25% from its previous close of Rs 1374.75.

NATCO Pharma Ltd. share price trend is Down with a total of 360790 stocks traded till now. It has touched an intraday high of Rs 1655.39 and an intraday low of Rs 1353.05. The NATCOPHARM trading at 1357.60, Down by Rs. -17.15, or -1.25 percent which suggests that most of the Traders are anticipating that the price of NATCOPHARM share should go Down and the Stop Loss will be around 1362.44.

The market cap of NATCO Pharma Ltd. is ₹16084.6 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for NATCO Pharma Ltd. as of Nov 22, 2024 is 47.38.

The current price to book ratio for NATCO Pharma Ltd. as of Nov 22, 2024 is 4.35.

The highest price of NATCO Pharma Ltd. stock is ₹1639 in the last 52-week.

The lowest price of NATCO Pharma Ltd. stock is ₹752.45 in the last 52-week.

NATCO Pharma Ltd. share trading at ₹1357.60, Down by Rs. -17.15, or -1.25 percent which suggests that most of the traders are anticipating that the price of NATCOPHARM share should go Down.

In 2023, Stock price target for NATCO Pharma Ltd. (NATCOPHARM) are ₹1151 on downside and ₹1647.1 on upside. NATCO Pharma Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for NATCO Pharma Ltd. (NATCOPHARM) are ₹1647.1 on downside and ₹1754.7 on upside. NATCO Pharma Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for NATCO Pharma Ltd. (NATCOPHARM) are ₹1754.7 on downside and ₹1877.5 on upside. NATCO Pharma Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for NATCO Pharma Ltd. (NATCOPHARM) will be around ₹2028 NATCO Pharma Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NATCOPHARM.

The price of NATCO Pharma Ltd. (NATCOPHARM) shares moved by -1.25%. The short-term trend for NATCOPHARM share price is Down. It implies that the share price of NATCOPHARM will stay the same tomorrow and that intraday traders should treat VWAP at 1362.44 as a stop loss. Investors with a long-term outlook can track NATCOPHARM long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of NATCOPHARM stock is 1230.8. Compared to the current market price of 1357.60 INR, the NATCOPHARM stock is Overvalued by 9.3%.

As per the fundamental analysis of NATCO Pharma Ltd. (NATCOPHARM), it is of Standard quality in terms of earnings and profit margins with an EPS of 102.65. NATCO Pharma Ltd. book value per share as of today is 312.23. The current price to book ratio for NATCOPHARM as of Nov 23, 2024 is 4.35.


NSE:NATCOPHARM News & Other Useful Information about NATCOPHARM Share Price


Peer Comparison of NSE: NATCOPHARM

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Pharmaceuticals

Company Price EPS BV
SUNPHARMA 1805.60 11.21 98.75
DIVISLAB 6000.00 69.2 507.94
MEDICAMEQ 446.75 8.18 164.54
CIPLA 1485.25 54.32 346.38
DRREDDY 1214.00 57.64 290.52
PGHH 15925.70 189.8 324.25
TORNTPHARM 3171.00 48.34 201.78
BIOCON 331.60 0.35 90.88
LUPIN 2064.55 65.71 451.63
ALKEM 5583.35 176.48 882.75
Updated at: 22 Nov 2024 15:31

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