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NOVARTIS INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.3% , 1M : 5.3%,1Y : 25.6%
www.novartis.in
BOM : 500672     NSE : NOVARTIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 24,2021
Price(EOD): Rs. 819.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NOVARTIS INDIA -0.3% 5.3% 25.6%
ADANI TRANSMISSION -10.9% 18.3% 531.1%
ADANI ENTERPRISES 2.9% -0.9% 431.3%
SUNDRAM FASTENERS 2% 20.1% 120.8%
REDINGTON (INDIA) -0.2% -3.8% 141.8%
MMTC -2.7% 4.8% 140.4%
MSTC -2.3% 22.2% 85.3%
SVP GLOBAL VENTURES -5.8% -1.8% 206.6%
OPTIEMUS INFRACOM -1.5% 125.3% 517.3%


FUNDAMENTAL ANALYSIS OF NOVARTIS INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than NOVARTIS INDIA Plus/Pro


VALUATION OF NOVARTIS INDIA

 
Valuation Score
[As on : Sep 24,2021 ]

Ratio Standalone
P/E
P/B
P/S
96.79
P/E Calculated based on EPS of 8.47
[ Mar2021 - Standalone Results ]

2.83
P/B Calculated based on Book Value of 289.36
[ Mar2021 - Standalone Results ]

5.23
P/S Calculated based on Revenues of 387 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NOVARTIS INDIA Plus/Pro


FAIR VALUE OF NOVARTIS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
169%
70%
91%

SHARE PRICE MOMENTUM OF NOVARTIS INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.19%
-48.66%
-55.02%
-35.26%
6.11%
87.11%
53.67%
43.05%
QtrlyTrend
0
Latest Qtr: Jun2021

NOVARTIS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.4% 7.7% 60.1%
S&P BSE MIDSMALLCAP 2.2% 8.8% 76.8%
S&P BSE SMALL CAP 1.9% 7.9% 83.7%
S&P BSE HEALTHCARE 0.4% 1.9% 30.3%
No NSE index found

FAQ [Frequently Asked Questions]


Is NOVARTIS INDIA good for long term investment?

As on 24-Sep-2021, the Fundamentals of NOVARTIS INDIA look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of NOVARTIS INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NOVARTIS INDIA UnderValued or OverValued?

As on 24-Sep-2021, NOVARTIS INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NOVARTIS INDIA ?

As on 24-Sep-2021, the Intrinsic Value of NOVARTIS INDIA is Rs. 428.21 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 304.88
Fair Value [Median EV / Sales Model] : Rs. 482.57
Fair Value [Median Price / Sales Model] : Rs. 428.21
Median Fair Value of NOVARTIS INDIA : Rs. 428.21

Is NOVARTIS INDIA trading at a Premium or Discount?

As on 24-Sep-2021, NOVARTIS INDIA is trading at a Premium of 91% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NOVARTIS INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI TRANSMISSION LTD | BOM: 539254 | NSE: ADANITRANS
Share Price & Financials of ADANI ENTERPRISES LTD | BOM: 512599 | NSE: ADANIENT
Share Price & Financials of SUNDRAM FASTENERS LTD | BOM: 500403 | NSE: SUNDRMFAST
Share Price & Financials of REDINGTON (INDIA) LTD | BOM: 532805 | NSE: REDINGTON
Share Price & Financials of MMTC LTD | BOM: 513377 | NSE: MMTC
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI TRANSMISSION LTD
Quarterly Results of ADANI ENTERPRISES LTD
Quarterly Results of SUNDRAM FASTENERS LTD
Quarterly Results of REDINGTON (INDIA) LTD
Quarterly Results of MMTC LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ADANI TRANSMISSION LTD vs ADANI ENTERPRISES LTD vs SUNDRAM FASTENERS LTD
REDINGTON (INDIA) LTD vs MMTC LTD vs NOVARTIS INDIA LTD
MSTC LTD vs SVP GLOBAL VENTURES LTD vs OPTIEMUS INFRACOM LTD
NURECA LTD vs FUTURE CONSUMER LTD vs MISHTANN FOODS LTD
HEXA TRADEX LTD vs INDIA MOTOR PARTS & ACCESSORIES LTD vs BLACK ROSE INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI TRANSMISSION LTD
Market Cap of ADANI ENTERPRISES LTD
Market Cap of SUNDRAM FASTENERS LTD
Market Cap of REDINGTON (INDIA) LTD
Market Cap of MMTC LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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