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NATCO PHARMA LTD.NATCO PHARMA LTD.NATCO PHARMA LTD.

NATCO PHARMA LTD.

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NATCOPHARM trade ideas

Natco pharma flying highNatco pharma can double from here with in few years. Sl below the trend line. Chart is self explanatory. Please follow the price action & take the trade as per your appetite. The information provided here is only for educational purpose. The information provided here is not intended to be any kind of financial advice, investment advice, and trading advice. Investment in stock market is very risky and trading stocks, options and other securities involve risk. The risk of loss in stock market can be substantial. Moreover, I am not a SEBI registered analyst, so before taking any decision or before investing in any Share consult your financial advisor and also do your analysis and research. Request your support and engagement by liking and commenting & follow to provide encouragement.
NSE:NATCOPHARMLong
by peacemaker202444
NATCO PHARMA: A Multiyear Breakout Set to Double Your Investment Investment Advice by Goodluck Capital (SEBI Registered) Buy Natco Pharma NSE:NATCOPHARM Buy Range- 1210 - 1220 Target- 1950 - 1960 Potential Return- 60-62% Approx investment period 12 - 14 months TECHNICAL ANALYSIS NSE:NATCOPHARM (1) Back in 2017, Natco Pharma encountered several rejections around the 1,050 level, leading to a subsequent decline. (2) The 500 level has emerged as a crucial support point, allowing the stock to bounce back from this threshold. (3) Although the stock made an attempt to surpass its trendline resistance in July 2021, it ultimately fell short, resulting in another correction before finding support at the 500 level once more. (4) Since March 2023, the stock has been on an upward trajectory, successfully breaking through the resistance level in July 2024. Following this significant multi-year breakout , there is a strong expectation that the stock will remain above the breakout zone, paving the way for a robust upward rally. ● ENTRY & EXIT LEVELS - Look for the best buy levels between 1,210 and 1,220, as this is also the breakout level. However, if the stock begins to consolidate at that level and subsequently breaks out, the upper boundary of this consolidation could present another lucrative entry point. - Based on the chart analysis, it appears that there is a 60% upside potential for this stock, hovering around the 1,950-1,960 level. Moreover, there is a possibility that the stock may surpass this level. FUNDAMENTAL ANALYSIS NSE:NATCOPHARM ● PE RATIO - The stock's current PE stands at 16.9, slightly higher than the 1-year median PE of 14.2 but lower than the 5-year median PE of 26.3. - With an industry PE of 36.6, the stock appears undervalued. ● PB RATIO - The present PB ratio for this stock stands at 3.96, indicating a slightly high valuation but not reaching overvalued territory. ● DEBT TO EQUITY RATIO - The company's debt to equity ratio of 0.06 indicates that it is nearly debt-free. ● PROFIT & LOSS ANALYSIS - Over the last three years, this stock has experienced a remarkable compounded annual sales growth rate of 25%. - The cumulative profit increase over the past three years has been an impressive 49%, indicating a strong upward trend. - The profit margin has seen a significant boost, rising to 44% from 35% YoY. - The EPS growth for FY24 is remarkable, soaring to 77.5 compared to just 39 in FY23. ● CASH FLOW ANALYSIS - There is a substantial increase in operating cash flow, jumping by almost 43% to 1,212 crore from 849 crore in FY23. ● SHAREHOLDING PATTERN - The promoters have consistently held their stakes at 49.71% over the past three quarters. - Over the last four quarters, FIIs have been steadily increasing their investments, in contrast to DIIs who have been offloading their stakes.
NSE:NATCOPHARMLong
by GoodluckCapital
5
NATCO PHARMA! This research focused Pharma looks great.The chart looks good in all three timeframes, Daily, Weekly and Monthly. - Box Breakout Pending (Daily Timeframe) - Double Bottom (Monthly Timeframe) - Near ATH. - If crosses with momentum, we can get 1200+, 1400+ levels easily. - Fundamentally very Good. --- Quarterly, Net Profit (213 --> 386). EPS (11.88 --> 21.57) --- Yearly, Net Profit (715 --> 1388). EPS (39.18 --> 77.51) For educational Purposes only. Not a buy/sell advice.
NSE:NATCOPHARMLong
by azuriste
Crucial levelYou might be thinking I have natco and I am I'm good profitable position but what next? Don't worry! Natco is its crucial level tomorrow or possible next day everything would be clear, as it's in its 52 week high plus its formed Dogi at daily TF and there is also frequency line present there that would lead to little corrrction but everything would be clear tomorrow further a trending move is expected that could throw price upto 10% up or down hence as per market mood I believe it would break all the obsticals. Analysis is based on newton's 1st law. In Crux bullish possibility is around 80% For further info and next stock analysis follow me and drop stocks or index name.
NSE:NATCOPHARM
by Thunder0034
2
NATCOPHARM - CUP AND HANDLE FORMATION (BO FROM SUPPLY ZONE)Hi All, This idea is about Natco Pharma Fundamentals Market Cap - 21712 Cr Stock PE - 15 ROE - 25.9% ROCE - 30% Promoter Holding - 49.7 Quick Ratio - 3.42 D/E - 0.06 NATCO Pharma Limited (NATCO) is a vertically integrated, research and development focused pharmaceutical company engaged in developing, manufacturing, and marketing complex products for niche therapeutic areas. Technicals Since May 21, NATCO has formed a complete CUP and HANDLE formation on weekly chart and has now sustained the breakout for over 2 weeks. The earlier supply zone is now acting as demand zone indicating positive price action. This is for mid/long term investors only Hope you enjoy the idea, Happy Trading, Thanks, Stock-n-Shine
NSE:NATCOPHARMLong
by Stock-n-Shine
2
Trading Plan for Natco PharmaHello Trading community and my friends so as we all know that our Trading it should must contains some logics based on price action, indicators and trading strategies etcetera so i find out here some logics for my upcoming trade in Natco pharma sharing with all of you hope all of you like it. So as we can see on provided daily chart that price gives a very bullish breakout of 16th February 2024 with the closure candle of 15% that day and after came down and seems that it is retesting breakout and trying to bounce from there with the help of 50 Day moving average too. So mates i make a very simple trading plan for this trade that after recent swing high of (1100 levels) price came down and tried to move above in breakout direction and getting rejections from 985 levels after retesting i marked this level as a strong resistance area so if we will get a closing above that resistance we can see the recent swing high again as a target one for this trade, and if price will break recent swing high too and closes above we can see a measured target of between swing high and swing low made after breakout and that is more 19% from recent swing high. 930 will act as a good support after the activation of long side trade which earlier was a strong resistance. This publication is meant for only learning purpose, it is not any kind of trading advice. Best Regards- Amit (Do boost my publication if you really like it mates) “Do more of what works and less of what doesn’t”. - Steve Clark
NSE:NATCOPHARMLong
by AMIT-RAJAN
25
Natco Pharma Ltd: - A Prescription for Profits!Natco Pharma Ltd: From Cup to Breakout - A Prescription for Profits! Technical Analysis: Cup and Handle Formation: Natco just completed a textbook cup and handle pattern. It's like the stock was preparing a perfect cup of bullish tea, complete with a handle for easy holding! Breakout: Hold onto your stethoscopes! Natco has broken out above resistance with more energy than a kid on a sugar rush. Trend: The uptrend is so strong, it could probably cure the common cold (disclaimer: it can't, but wouldn't that be nice?). Volume: Rising volume confirms the breakout. Traders are piling in faster than hypochondriacs at a pharmacy during flu season. Support: Previous resistance at 959.80 now likely to act as support. It's like the floor and ceiling just played musical chairs! Fundamental Factors: Pharmaceutical sector seeing increased interest. Natco's producing more buzz than a beehive near a coffee plantation. Potential new drug approvals or pipeline developments could be fueling this healthy rally. Risks: After such a strong move, a pullback is possible. Even the best medicines have their side effects! Keep an eye on broader market sentiment and sector-specific news. Trade Idea: Consider long positions with a stop loss below the breakout level. Target the psychological 1,500 level - let's see if Natco can join the 1.5K club! Remember, traders, timing in the market is like timing your antibiotic doses - crucial for the best results! Key Levels to Watch: New support (old resistance): 959.80 Next psychological resistance: 1,500.00 Stop loss consideration: Below 1,150.00 Disclaimer: This analysis is for educational purposes only. Always do your own research and manage your risk. Remember, the stock market, like the pharmaceutical industry, requires careful study and a strong stomach for volatility!
NSE:NATCOPHARMLong
by TRADING-NASA
NATCOPHARM [ rounding bottom] look this already share click on link . done already 1st & 2nd target . but my study say is aging long movement show in this stock ... '"Rounding Bottom " pattern made break with high volume. no any other talking {trg+sl] on this stock its good stock. all information already share above link i share for everyone for MORE check in my Tv-id " in.tradingview.com " If You LIKE👌👌 MY study ......Boost.🔥🔥🔥.. its. "Disclosure : I am not Sebi-registered ." This channel is for only educational purpose. Any profit/loss, I am not responsible. Before taking any trade on our charts / calls, please consult your financial advisors. Thanks
NSE:NATCOPHARMLong
by asAMOLSUTAR
NATCOPHARMNATCOPHARM is Strong Performer development focused pharmaceutical company , today break 52w high with High volumes + high gain recorded . This is my favorite chart pattern like "Cup and Handle " which is almost 80% successfully my side i believe on that for reached my targets' . below some points of study for you like this ))- Annual Revenue rose 37.57%, in the last year to Rs 2,811 Crores. Its sector's average revenue growth for the last fiscal year was 8.79%. Company has been maintaining a healthy dividend payout of 28.0% Holding :- Promoter Holding :- 50% FII :- 14% DII :- 11 % Public :- 25 % give interim dividend Ex-Date :- 26 Feb 2024 Dividend Amount :- 1.25 for MORE check in my TradingView ID If You LIKE👌👌 MY Idea ......Boost.🔥🔥🔥.. its. "Disclosure : I am not Sebi-registered." This channel is for only educational purpose. Any profit/loss, I am not responsible. Before taking any trade on our charts / calls, please consult your financial advisors. Thanks
NSE:NATCOPHARM
by asAMOLSUTAR
NATCO PHARMA CUP AND HANDLE BREAKOUT AND RETESTThe stock has formed a beautiful cup and handle pattern on daily timeframe and has given a successful breakout from the same supported by the volumes as well moreover the stock is on its way to retest the crucial resistance zone which was 924 levels , in near term the stock can fall till 924 and reaching that levels would be a great time to buy also the stock has quite fair valuation and is available at PE of 19 also the OPM is highest ever which is 42% , the stock looks quite good for short and long term the targets for the same are 1073,1187 and 1345 in near future
NSE:NATCOPHARMLong
by keshavmaharaj958
Natco Pharma - Undervalued or a one product company?Company on back of Revilimid sales has been posting beyond expectation numbers now and every quarter there is a conesensus the sales would top. But the product seems to have takers in export markets. On back of it and the guidance given by management in Q4FY24 call, this stock is as cheap as it comes. Moving away from narrative stocks , this is actually a cheap Cash flow stock in every means. . On charts front, The stock though lacks some volume, it is on verge of breaking out , Something to add , sit and watch.
NSE:NATCOPHARMLong
by VigneshIyer