Obermatt

NATCO Pharma

NSI:NATCOPHARM · INE987B01026
PharmaceuticalsMedium

360

44
EV / EBIT21
Price / Owner Earnings44
Owner Earnings Yield82
Dividend Yield47
Price/Sales19
EV / Gross Profit59
Price/Book73
Return on Capital85
Cash Return on Capital79
Return on Equity79
EBIT Margin90
Gross Profitability58
Cash Conversion42
Owner Earnings Margin91
Sales growth4
Profit Growth40
Long-Term EPS Growth21
Reinvestment21
Price momentum65
Debt load81
Refinancing62
Debt Payback100
Liquidity84
Analyst ratings10
Opinion Changes40
Price Target Upside10
Market mood59
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

NATCO Pharma clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndia
IndustryPharmaceuticals
SizeMedium
TypePublic Company
ExchangeNSEI
Founded1981
Employees1,718
ISININE987B01026
Last UpdateApr 2, 2026
Index & Theme
NeurologyPain ManagementDiabetesCardiovascularGastroenterologyOncologyOrthopaedicsCentral Nervous SystemHealth CareMedical

Description

NATCO Pharma Limited a pharmaceutical company that engages in the developing, manufacturing, and marketing of finished dosage formulations, active pharmaceutical ingredients (APIs), and intermediates. Business Segments The company operates through…

Analysis

Quality compounder

NATCO Pharma Limited earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is attractive. The owner-earnings multiple stands at 11.2×; owner earnings: the cash an owner could take out each year.

Growth is tepid; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
24
2023202420252026

All-time high

100

Jan 2024

All-time low

24

Jun 2026

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
19
58
61
41
Price/Earnings
46
100
100
76
Price/Book
73
78
78
65
Dividend Yield
47
69
66
72
Value (overall)
54
85
83
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →