NATCOPHARM

NATCO Pharma Ltd.

Latest scanner signal, chart levels and stage timeline for NATCOPHARM. Research only, not advice.

Latest status
Pre-Breakout
Very Strong
Scan date 2026-05-08
₹1176.8
Latest price
96.6
Latest scanner score
11
Saved appearances
large_mid
Healthcare

Scanner Stage Timeline

2026-05-03
Appeared in pre-breakout scanner
Days: 5 Price then: ₹1095.8
+7.4%
2026-05-03
Moved into breakout scanner
Days: 5 Price then: ₹1095.8
+5.5%

Results & Fundamentals Lens

Constructive trend

Latest quarterly snapshot saved for NATCOPHARM. Use it with price action, not as standalone advice.

Acceleration Moderate Quarter ended 2025-12-31
Revenue YoY
Top-line growth vs same quarter last year
+36.3%
Revenue QoQ
Sequential sales momentum
-52.5%
EPS YoY
Profit growth vs same quarter last year
+13.9%
EPS QoQ
Sequential earnings momentum
-70.8%
What to notice
Fundamentals are supportive: growth is respectable enough to back follow-through on valid setups.
YoY and QoQ deltas benchmark the latest reported quarter ending 2025-12-31.

Detailed Scanner Breakdown

Detailed fields from the latest pre-breakout row.

Very Strong · 96.6
Volume Profile bullish
POC₹886.06
VAH₹996.71
VAL₹824.59
Vol above POC80.1%
Institutional Activity — Neutral
Avg cost basis₹988.75
Acc zone₹885.5–1124.0
Power buy days4
CMF-0.01
20.0
VCP
/28
3.0
Handle
/12
15.0
Stage
/18
30.0
RS
/22
20.0
Setup
/12
14.0
Volume
/8
55.0
Inst
/100
4.0
Market
/8
Price ₹1176.8
Stage Stage 2
RS trend Leading
Sector RS 10.2%
Base 16w / 33.8%
Base quality 70.0
Vol quality 42.0
Failure risk 8.0
RS rank 85.7
RSI 64.8
ADX 34.1
Avg value ₹145.8 Cr
Distribution 2 day(s)
VCP 2x
Vol dry Yes
Flags None
Scanner Notes
✓ Near pivot (-3.4%) — in setup zone
✓ VCP: 2 contractions
✓ Volume drying up (55% of 50d avg)
✓ Handle — weak hands shaken out, coil tightened further
✓ RS rank 86 — strong leadership, approaching extended zone
✓ RS LINE AT ALL-TIME HIGH — stock leading market even while in base (O'Neil's #1 signal)
✓ Within 3% of 52w high — on cusp of new highs
✓ Sector 'Healthcare' leading +10%
✓ GMMA PERFECT: all EMAs aligned + both compressed (S:4.0% L:4.6%) — EXPLOSIVE SETUP
✓ BB extreme squeeze — maximum energy compression
✓ OBV rising in base — institutions accumulating silently
✓ Institutional accumulation (CMF=-0.01, 4 power days)
✓ Pocket Pivot — institutional burst buying in base, can't be hidden
✓ Rising lows: 5/7 weeks — higher lows, buyers stepping up
✓ ATR shrinking 3 consecutive weeks — coil forming
✓ Weekly chart: 8/12 bullish closes — institutional buying on weekly
✓ Weekly volume declining — institutional hands holding steady
✓ MACD zero-cross inside base (+8pts) — NSE's strongest pre-breakout signal (+8% edge from research)