Natco Pharma Limited Stock Profit Margin
| NATCOPHARM | 1,376 38.05 2.84% |
Natco Pharma Limited fundamentals help investors to digest information that contributes to Natco Pharma's financial success or failures. It also enables traders to predict the movement of Natco Stock. The fundamental analysis module provides a way to measure Natco Pharma's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Natco Pharma stock.
Natco | Profit Margin |
Natco Pharma Limited Company Profit Margin Analysis
Natco Pharma's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Natco Pharma Profit Margin | 0.43 % |
Most of Natco Pharma's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natco Pharma Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Natco Pharma Limited has a Profit Margin of 0.4261%. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The profit margin for all India stocks is notably lower than that of the firm.
Natco Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natco Pharma's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natco Pharma could also be used in its relative valuation, which is a method of valuing Natco Pharma by comparing valuation metrics of similar companies.Natco Pharma is currently under evaluation in profit margin category among its peers.
Natco Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 223.82 B | ||||
| Shares Outstanding | 179.11 M | ||||
| Shares Owned By Insiders | 50.90 % | ||||
| Shares Owned By Institutions | 14.39 % | ||||
| Price To Book | 3.45 X | ||||
| Price To Sales | 5.40 X | ||||
| Revenue | 40.02 B | ||||
| Gross Profit | 20.54 B | ||||
| EBITDA | 18.8 B | ||||
| Net Income | 13.88 B | ||||
| Cash And Equivalents | 4.14 B | ||||
| Total Debt | 3.86 B | ||||
| Book Value Per Share | 399.14 X | ||||
| Cash Flow From Operations | 12.52 B | ||||
| Earnings Per Share | 108.66 X | ||||
| Target Price | 1343.09 | ||||
| Number Of Employees | 4.02 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 246.37 B | ||||
| Total Asset | 69.06 B | ||||
| Retained Earnings | 44.66 B | ||||
| Working Capital | 30.51 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 69.06 B | ||||
| Last Dividend Paid | 1.25 |
About Natco Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natco Pharma Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natco Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natco Pharma Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Natco Pharma financial ratios help investors to determine whether Natco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Natco with respect to the benefits of owning Natco Pharma security.