LIVE
NA
NATCOPHARM
₹836.90
▼ -5.10 (-0.61%)
Tech: NEUTRAL
Del. 43.71%
VWAP ₹841.69
Open
₹844.00
Prev Close
₹842.00
Volume
369,981
Mkt Cap
₹15,033 Cr
P/E
13.17
Circuit Hi
₹1,010.40
Circuit Lo
₹673.60
VWAP
₹841.69
Lot Size
1
Sector P/E
13.17
Price Ranges
CMP ₹836.90
LIVE
Day Range
Spread ₹15.85
PC
VWAP
₹836.90
Day Low₹834.25
Prev Close₹842.00
Day High₹850.10
Position
17%
vs Prev Close
-0.61%
Intraday Range
₹15.85
VWAP
₹841.69
52-Week Range
Spread ₹438
₹836.90
← DangerCaution
WatchNear ATH →
52W Low₹789
Percentile11th
52W High₹1226.8
From 52W High
-31.8%
From 52W Low
+6.1%
Annual Range
₹438
Volatility
55.5%
Price Chart
OPEN
₹844.00
HIGH
₹850.10
LOW
₹834.25
PREV CLOSE
₹842.00
Market Depth
BID
Bid 5——
Bid 4——
Bid 3——
Bid 2——
Bid 1——
ASK
Ask 1——
Ask 2——
Ask 3——
Ask 4——
Ask 5——
Session Info
52W High
₹1226.8
52W Low
₹789
P/E
13.17
Sector P/E
13.17
Book Value
₹514.83
P/B Ratio
1.64
Dividend
0.18%
Beta
-
P/E vs Sector P/E
NATCOPHARM
13.2
Sector
13.2
Trading Activity
Close Price
₹839.30
Base Price
₹842.00
Total Traded Value
₹31.14 Cr
Quantity Traded
369,981
Total Buy Qty
—
Total Sell Qty
—
Issued Size
179,109,870
FFMC
₹7,519.56 Cr
Volatility & Margin Metrics
Daily Volatility
2.29%
Annual Volatility
43.75%
Impact Cost
0.04%
Applicable Margin
18.25%
Security VaR
14.75%
VaR Margin
14.75%
Extreme Loss Margin
3.50%
Adhoc Margin
—
Tick Size
₹0.05
Price Band
673.60-1010.40
52W High Date
12-May-2026 00:00:00
52W Low Date
30-Sep-2025 00:00:00
Daily Volatility2.29%
Annual Volatility43.75%
Security Information
NSE
ISIN
INE987B01026
Series
EQ
Market Type
N
Symbol Status
NM
Security Status
Listed
Listing Date
27 Dec 1995
Last Updated
25-Sep-2026 16:00:00
Technical Rating
5
Buy
8
Neutral
3
Sell
Delivery Analysis
30D Avg: —
—
Today's Delivery %
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
Trend (5D)
—
Analyst ConsensusLive
₹1,004.44
Target
+20.0%
Upside
11
Analysts
Market Cap
₹15,033 Cr
P/E
13.17
P/B
1.64
ROE
14.88%
EPS (TTM)
₹63.90
Dividend
0.18%
Book Val
₹514.83
Sector P/E
13.17
Oscillator SignalsUPDATED 2026-09-25 19:30:00
| Indicator | Value | Signal |
|---|---|---|
| RSI (7) | 50.32 | Neutral |
| RSI (14) | 46.93 | Neutral |
| Stochastic %K (14) | 70.93 | Neutral |
| Stochastic %D (14) | 55.80 | Neutral |
| Stoch RSI (14) | 90.48 | Sell |
| CCI (20) | 58.91 | Neutral |
| Williams %R (14) | -29.07 | Neutral |
| MFI (14) | 47.88 | Neutral |
| MACD (12,26) | 4.57 | Buy |
| ADX (14) | 21.37 | Buy |
| ROC (14) | 0.12 | Buy |
| Aroon Osc (14) | 42.86 | Buy |
| Ultimate Osc | 48.53 | Neutral |
| Awesome Osc | -30.33 | Sell |
| Supertrend (10) | 776.41 | Buy |
| VWAP | 843.08 | Sell |
Overall Signal
5 Buy8 Neutral3 Sell
RSI Status46.93 · Neutral
Trend (ADX)21.37 · Weak / Ranging
MACD Cross4.57 · Bullish
Price Zones
Support/resistance zone data not available
Moving Averages
| Period | Value | vs Price | Signal |
|---|---|---|---|
| SMA 5 | ₹824.33 | +1.52% | Buy |
| SMA 9 | ₹1,174.26 | -28.73% | Sell |
| SMA 10 | ₹820.64 | +1.98% | Buy |
| SMA 15 | ₹824.24 | +1.54% | Buy |
| SMA 20 | ₹830.45 | +0.78% | Buy |
| SMA 25 | ₹839.30 | -0.29% | Sell |
| SMA 30 | ₹850.42 | -1.59% | Sell |
| SMA 40 | ₹867.12 | -3.49% | Sell |
| SMA 50 | ₹882.44 | -5.16% | Sell |
| SMA 100 | ₹944.02 | -11.35% | Sell |
| SMA 200 | ₹942.93 | -11.24% | Sell |
| EMA 5 | ₹828.66 | +0.99% | Buy |
| EMA 9 | ₹1,172.65 | -28.63% | Sell |
| EMA 10 | ₹826.82 | +1.22% | Buy |
| EMA 15 | ₹830.61 | +0.76% | Buy |
| EMA 20 | ₹836.42 | +0.06% | Buy |
| EMA 25 | ₹842.81 | -0.7% | Sell |
| EMA 30 | ₹849.25 | -1.45% | Sell |
| EMA 40 | ₹861.62 | -2.87% | Sell |
| EMA 50 | ₹872.88 | -4.12% | Sell |
| EMA 100 | ₹907.67 | -7.8% | Sell |
| EMA 200 | ₹905.92 | -7.62% | Sell |
| WMA 5 | ₹829.20 | +0.93% | Buy |
| WMA 10 | ₹823.59 | +1.62% | Buy |
| WMA 15 | ₹823.12 | +1.67% | Buy |
| WMA 20 | ₹825.22 | +1.42% | Buy |
| WMA 25 | ₹828.97 | +0.96% | Buy |
| WMA 30 | ₹833.95 | +0.35% | Buy |
| WMA 40 | ₹845.38 | -1% | Sell |
| WMA 50 | ₹856.13 | -2.25% | Sell |
| WMA 100 | ₹893.78 | -6.36% | Sell |
| WMA 200 | ₹939.63 | -10.93% | Sell |
Key LevelsDAILY · STOCKEZEE
| Level | Price | Distance |
|---|---|---|
| Pivot Point | ₹830.45 | +0.78% |
| Resistance 1 | ₹858.31 | -2.49% |
| Resistance 2 | ₹886.17 | -5.56% |
| Support 1 | ₹802.59 | +4.27% |
| Support 2 | ₹774.73 | +8.02% |
| Supertrend (10) | ₹776.41 | +7.79% |
| VWAP | ₹843.08 | -0.73% |
Pivot = 20-period SMA (Bollinger middle); R1/S1 are the Bollinger bands, R2/S2 their width projected outward.
Market Cap
₹15,033 Cr
P/E
13.17
P/B
1.64
EPS (TTM)
₹63.90
Div. Yield
0.18%
Book Val
₹514.83
Sector P/E
13.17
Face Val
₹2
Order Book
ORDER INFLOW · ₹ CR · SOURCE: DHAN
No order book data available — this company does not disclose order flow to the Dhan feed
Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)
| Metric | This Qtr | Prev Qtr | QoQ | Prior Yr Qtr | YoY |
|---|---|---|---|---|---|
| Sales | 735 | 739 | -0.5% | 1,329 | -44.7% |
| Revenue | 794 | 817 | -2.8% | 1,391 | -42.9% |
| Op. Profit | 187 | 128 | +46.2% | 571 | -67.3% |
| OPM % | 25.37% | 17.26% | +8.1pp | 42.97% | -17.6pp |
| Other Income | 59 | 78 | -23.9% | 62 | -4.1% |
| Interest | 13 | 11 | +19.3% | 3 | +306.3% |
| Depreciation | 47 | 50 | -6.5% | 58 | -18.2% |
| PBT | 186 | 144 | +28.8% | 572 | -67.5% |
| Net Profit | 207 | 269 | -23.2% | 480 | -57.0% |
| EPS (₹) | 11.53 | 14.96 | -22.9% | 26.84 | -57.0% |
Key Financial RatiosTTM · CONSOLIDATED
ROE
14.88%
ROCE
16.26%
P/E
13.2x
P/B
1.64x
Book Value ₹/sh
514.83
Div Yield
0.18%
EPS TTM ₹
63.9
Face Value ₹
2
Category
Smallcap
Analyst Forecast
HOLD consensus
· 11 analysts
AVG PRICE TARGET
₹1,004.44
IMPLIED UPSIDE
+20.02%
EPS (CURRENT FY)
—
EPS (NEXT FY)
—
REVENUE (CURRENT FY)
—
REVENUE (NEXT FY)
—
Revenue & Profit Trend
₹ CR · CONSOLIDATED
Annual Financial Trend₹ CR · CONSOLIDATED
| Year | Revenue | YoY | Net Profit | YoY | EPS (₹) |
|---|---|---|---|---|---|
| Mar 2017 | 2,034 | +93.4% | 485 | +215.7% | 27.89 |
| Mar 2018 | 2,225 | +9.4% | 695 | +43.4% | 39.26 |
| Mar 2019 | 2,225 | 0.0% | 642 | -7.6% | 34.98 |
| Mar 2020 | 2,022 | -9.1% | 458 | -28.7% | 25.33 |
| Mar 2021 | 2,156 | +6.6% | 442 | -3.4% | 24.20 |
| Mar 2022 | 2,044 | -5.2% | 170 | -61.6% | 9.32 |
| Mar 2023 | 2,812 | +37.6% | 715 | +320.8% | 39.18 |
| Mar 2024 | 4,127 | +46.8% | 1,388 | +94.1% | 77.34 |
| Mar 2025 | 4,784 | +15.9% | 1,883 | +35.7% | 105.26 |
| Mar 2026 | 4,376 | -8.5% | 1,372 | -27.2% | 79.20 |
Peer ComparisonNSE MARKETLENS · MED P/E 29.3
| Company | Price | Chg % | Mkt Cap | P/E | EPS | D/E | Promoter | |
|---|---|---|---|---|---|---|---|---|
| ASTRAZEN | ₹6,450.00 | -2.14% | ₹16,125 Cr | 95.15 | 15.17 | N/A | 75.00% | View |
| MARKSANS | ₹337.50 | +0.03% | ₹15,294 Cr | 29.33 | 1.52 | N/A | 43.87% | View |
| CONCORDBIO | ₹1,453.00 | -1.74% | ₹15,201 Cr | 56.19 | 5.85 | N/A | 44.08% | View |
| NATCOPHARM YOU | ₹836.90 | -0.61% | ₹14,990 Cr | 13.17 | 4.17 | N/A | 49.42% | View |
| AKUMS | ₹818.00 | +0.05% | ₹12,875 Cr | 41.85 | 2.93 | N/A | 75.26% | View |
| CORONA | ₹2,105.00 | -0.28% | ₹12,874 Cr | 0.00 | 9.83 | N/A | 69.00% | View |
| STAR | ₹1,187.50 | -1.27% | ₹10,946 Cr | 18.59 | 7.91 | N/A | 27.91% | View |
Analyst ConsensusLive
HOLD · 11 ANALYSTS
AVG TARGET
₹1,004.44
UPSIDE
+20.0%
HIGH TARGET
₹1,180.00
LOW TARGET
₹712.00
Rating Distribution11 ANALYSTS
Strong Buy3(27%)
Buy2(18%)
Hold3(27%)
Strong Sell3(27%)
Target RangeCMP ₹836.90
₹712.00₹1,004.44 avg₹1,180.00
Source:
stockanalysis.com
Brokerage Recommendations
| Broker | Rating | Target | Upside | Date |
|---|---|---|---|---|
| Loading brokerage recommendations… | ||||
Futures LTP
N/A
Open Interest
N/A
Put/Call Ratio
N/A
Max Pain / IV
N/A
Delivery Analysis — Last 10 Sessions
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—
Today's Delivery %
—
Del. Qty
—
30D Avg %
—
vs 30D Avg
—
5D Trend
—
Intensity
—
0%25%50%75%100%
Put/Call Ratio & OI Sentiment
N/A
Put/Call ratio and OI sentiment data is not available for this symbol yet.
OI Buildup — Key Strikes
OI buildup-by-strike data not available
Delivery — 10 Session History
30D AVG —
| Date | Total Volume | Del. Qty | Del. % | vs 30D Avg | Intensity |
|---|---|---|---|---|---|
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F&O Eligibility & Status
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Option Chain — CE & PE
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Pattern
NATCOPHARM
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Quarterly Trend — QoQ Movement
| QUARTER | ||||||||
|---|---|---|---|---|---|---|---|---|
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Distribution
Live Shareholding — NSE Data
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NATCOPHARM — Related News
No news available for NATCOPHARM right now.
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Corporate Announcements — NATCOPHARM
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Dividends
—
This FY
Splits
—
This FY
Bonuses
—
This FY
Rights
—
This FY
Corporate Actions — NATCOPHARM
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Historical Price, Volume & Delivery
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| Date | Open | High | Low | Close | Prev Close | VWAP | Volume | Value | Trades | Del. Qty | Del. % | Strength |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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