NOVARTIS INDIA
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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 : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 27,2022 |
Price(EOD): ₹ 590.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 1,459.28 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NOVARTIS INDIA | 2.2% | -6.3% | -9.5% |
ADANI TRANSMISSION | -0.7% | -19.5% | 47.5% |
ADANI ENTERPRISES | -4.1% | -10.9% | 59.6% |
SUNDRAM FASTENERS | -1.3% | -9.5% | -6.9% |
REDINGTON (INDIA) | -8.3% | -15.1% | 45.1% |
MMTC | -2% | -14.5% | -34% |
MSTC | -5% | -17.3% | 6.6% |
SVP GLOBAL VENTURES | -5.9% | -24.4% | -50.9% |
OPTIEMUS INFRACOM | -5.4% | -26.8% | 112.2% |
FUNDAMENTAL ANALYSIS OF NOVARTIS INDIA
 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.
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VALUATION OF NOVARTIS INDIA
 Ratio | Standalone | |
---|---|---|
P/E P/B P/S |
69.75
P/E Calculated based on EPS of 8.47
[ Mar2021 - Standalone Results ] 2.04
P/B Calculated based on Book Value of 289.36
[ Mar2021 - Standalone Results ] 3.65
P/S Calculated based on Revenues of 399.87 Cr
[ TTM - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
81% 14% 29% |
SHARE PRICE MOMENTUM OF NOVARTIS INDIA
NOVARTIS INDIA vs SENSEX
DEBT OF NOVARTIS INDIA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0 0 0 - |
- - - - |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NOVARTIS INDIA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NOVARTIS INDIA
Standalone | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-0.65% -14.33% -473.66% -468.03% |
-0.98% -63.2% -243.15% -340.93% |
QtrlyTrend |
-8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
NOVARTIS INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
S&P BSE HEALTHCARE | -2% | -8.1% | -8.7% |
S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
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FAQ about NOVARTIS INDIA
Is NOVARTIS INDIA good for long term investment?
As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of NOVARTIS INDIA is Rs. 458.37 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 326.35
Fair Value [Median EV / Sales Model] : Rs. 516.54
Fair Value [Median Price / Sales Model] : Rs. 458.37
Median Fair Value of NOVARTIS INDIA : Rs. 458.37
Is NOVARTIS INDIA trading at a Premium or Discount?
As on May 27,2022, NOVARTIS INDIA is trading at a Premium of 29% based on the estimates of Median Intrinsic Value!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
