NOVARTIS INDIA
Intrinsic Value | Fundamental Analysis

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): β‚Ή 590.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: β‚Ή 1,459.28 Cr
Value of β‚Ή 1 Lac invested in NOVARTIS INDIA
on May 29,2017 (price: β‚Ή 638.80)

β‚Ή 1 L

β‚Ή 0.92 L

1W : 2.2% 1M : -6.3% 1Y : -9.5%
COMMUNITY POLL
for NOVARTIS INDIA
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]


VALUATION OF NOVARTIS INDIA

 
Valuation Score
[As on : May 27,2022 ]

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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF NOVARTIS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
81%
14%
29%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NOVARTIS INDIA


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

NOVARTIS INDIA vs SENSEX


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DEBT OF NOVARTIS INDIA

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

PLEDGED PROMOTER SHARES OF NOVARTIS INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
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 Indices1W1M1Y
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%
No NSE index found

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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!

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


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