Natco Pharma Intrinsic Value
NATCOPHARM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2546.72 | ₹2037.38 - ₹3056.06 | +186.1% | EPS: ₹115.76, Sector P/E: 22x |
| Book Value Method | asset | ₹2225.50 | ₹2002.95 - ₹2448.05 | +150.0% | Book Value/Share: ₹2114.44, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1780.40 | ₹1602.36 - ₹1958.44 | +100.0% | Revenue/Share: ₹1625.56, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1780.40 | ₹1602.36 - ₹1958.44 | +100.0% | EBITDA: ₹2716.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹2225.50 | ₹1780.40 - ₹2670.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹740.86 | ₹666.77 - ₹814.95 | -16.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1788.49 | ₹1609.64 - ₹1967.34 | +100.9% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| ROE Based Valuation | profitability | ₹1780.40 | ₹1602.36 - ₹1958.44 | +100.0% | ROE: 27.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹2346.76 | ₹2112.08 - ₹2581.44 | +163.6% | EPS: ₹115.76, BVPS: ₹2114.44 |
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Valuation Comparison Chart
NATCOPHARM Intrinsic Value Analysis
What is the intrinsic value of NATCOPHARM?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Natco Pharma (NATCOPHARM) is ₹1788.49 (median value). With the current market price of ₹890.20, this represents a +100.9% variance from our estimated fair value.
The valuation range spans from ₹740.86 to ₹2546.72, indicating ₹740.86 - ₹2546.72.
Is NATCOPHARM undervalued or overvalued?
Based on our multi-method analysis, Natco Pharma (NATCOPHARM) appears to be trading below calculated value by approximately 100.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 70.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 27.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.68x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Natco Pharma
Additional stock information and data for NATCOPHARM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,697 Cr | ₹979 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,212 Cr | ₹699 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹849 Cr | ₹617 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹47 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹299 Cr | ₹246 Cr | Positive Free Cash Flow | 8/10 |