NOVARTIS INDIA
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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 : Downward Pledged Shares : None or < 25% |
Dec 06,2024 |
Price(EOD): ₹ 1,040.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: ₹ 2,570.28 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NOVARTIS INDIA | -2.9% | -3.3% | 46.8% |
ADANI ENTERPRISES | 2.1% | -14% | -0.3% |
REDINGTON | 3% | 5.2% | 28.1% |
HONASA CONSUMER | 1.5% | -31.4% | -28.6% |
MMTC | 3% | 7.7% | 55.3% |
MSTC | 4.1% | 20.4% | 76% |
LLOYDS ENTERPRISES | 2.1% | 6.2% | 19.4% |
VERITAS (INDIA) | 1.1% | -1.7% | 157.9% |
OPTIEMUS INFRACOM | 0.9% | 8.4% | 113.1% |
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 | |
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P/E P/B P/S |
29.4
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 87.40 Cr
[Latest Qtr - Sep2024 - Standalone Results ] 3.45
P/B Calculated based on Book Value of Rs 744.82 Cr
[Latest Year - Mar2024 - Standalone Results ] 7.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
88% 120% 153% |
SHARE PRICE MOMENTUM OF NOVARTIS INDIA
NOVARTIS INDIA vs SENSEX
DEBT OF NOVARTIS INDIA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0 0 0 - |
- - - - |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NOVARTIS INDIA
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
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 |
-5.62% -25.07% -18.17% -20.71% |
10.59% 6.21% -15.02% -13.81% |
QtrlyTrend |
-4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
NOVARTIS INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 3.5% | 2.3% | 39.6% |
S&P BSE SMALL CAP | 3.4% | 4.3% | 40.6% |
S&P BSE HEALTHCARE | 1.9% | 1.5% | 46% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about NOVARTIS INDIA
Is NOVARTIS INDIA good for long term investment?
As on Dec 06,2024, the Fundamentals of NOVARTIS INDIA look Poor and hence it may not be 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 NOVARTIS INDIA UnderValued or OverValued?
As on Dec 06,2024, 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 Dec 06,2024, the Intrinsic Value of NOVARTIS INDIA is Rs. 473.55 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 554.53
Fair Value [Median EV / Sales Model] : Rs. 473.55
Fair Value [Median Price / Sales Model] : Rs. 410.62
Estimated Median Fair Value of NOVARTIS INDIA : Rs. 473.55
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is NOVARTIS INDIA trading at a Premium or Discount?
As on Dec 06,2024, NOVARTIS INDIA is trading at a Premium of 120% based on the estimates of Median Intrinsic Value!ADANI ENTERPRISES LTD vs REDINGTON LTD vs HONASA CONSUMER LTD
MMTC LTD vs MSTC LTD vs LLOYDS ENTERPRISES LTD