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NOVARTIS INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 15% , 1M : 17.6%,1Y : -1.3%
BOM : 500672     NSE : NOVARTIND    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 669.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 1,654.28 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NOVARTIS INDIA 15% 17.6% -1.3%
ADANI ENTERPRISES 2.5% 32.9% 679%
ADANI GAS 4.3% 56.1% 985.9%
GUJARAT GAS 0.5% 3% 105.8%
SUNDRAM FASTENERS -2.9% -11.6% 104.1%
REDINGTON (INDIA) -0.5% 4.1% 129.1%
MMTC -8% -12.7% 160.4%
APOLLO TRICOAT TUBES 4.2% 9.7% 270.7%
BOROSIL 8.6% 24.6% NA

FUNDAMENTAL ANALYSIS OF NOVARTIS INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NOVARTIS INDIA Premium


VALUATION OF NOVARTIS INDIA

 
Valuation Score
RatioValue
P/E
P/B
P/S
164.15
P/E Calculated based on EPS of 4.08
[ Mar2020 - Standalone Results ]

2.28
P/B Calculated based on Book Value of 293.36
[ Mar2020 - Standalone Results ]

3.93
P/S Calculated based on Revenues of 421.4 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NOVARTIS INDIA Premium


FAIR VALUE OF NOVARTIS INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
199%
33%
43%

SHARE PRICE MOMENTUM OF NOVARTIS INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-2.15%
-65.97%
-93.85%
-109.44%
-20.17%
-67.01%
-94.02%
-109.19%
QtrlyTrend
-8
Latest Qtr: Dec2020

NOVARTIS INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 3.7% 15.3% 56.9%
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is NOVARTIND good for long term investment?

As on 22-Apr-2021, the Fundamentals of NOVARTIND are Poor and hence it's not good for long term investment ! 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 NOVARTIND UnderValued or OverValued?

As on 22-Apr-2021, NOVARTIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NOVARTIND ?

As on 22-Apr-2021, the Intrinsic Value of NOVARTIND is Rs. 469.17 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 223.68
Fair Value [Median EV / Sales Model] : Rs. 502.85
Fair Value [Median Price / Sales Model] : Rs. 469.17
Median Fair Value of NOVARTIND : Rs. 469.17

Is NOVARTIND trading at a Premium or Discount?

As on 22-Apr-2021, NOVARTIND is trading at a Premium of 43% based on the Median Intrinsic Value!

Is it right time to buy NOVARTIND shares?

As on 22-Apr-2021, NOVARTIND is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of NOVARTIND?

Check out Financials of Industry Peers using below links:
Financials of ADANI ENTERPRISES LTD
Financials of ADANI GAS LTD
Financials of GUJARAT GAS LTD
Financials of SUNDRAM FASTENERS LTD
Financials of REDINGTON (INDIA) LTD
Financials of MMTC LTD
Financials of APOLLO TRICOAT TUBES LTD
Financials of BOROSIL LTD
Financials of FUTURE CONSUMER LTD
Financials of SEACOAST SHIPPING SERVICES LTD

What are the Frequent Comparisons with NOVARTIND?

NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs ADANI GAS LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs GUJARAT GAS LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs SUNDRAM FASTENERS LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs REDINGTON (INDIA) LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs MMTC LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs APOLLO TRICOAT TUBES LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs BOROSIL LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs FUTURE CONSUMER LTD
NOVARTIS INDIA LTD vs ADANI ENTERPRISES LTD vs SEACOAST SHIPPING SERVICES LTD

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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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