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NOVARTIS INDIA LTD Analysis

Returns | 1W : -0.8% , 1M : -5%,1Y : 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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 667.55
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Trading
MarketCap: Rs. 1,648.85 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NOVARTIS INDIA LTD -0.8% -5% 3%
ADANI ENTERPRISES LTD 3.9% 13.8% 137.5%
ADANI GAS LTD 3.8% -1.8% 114.1%
GUJARAT GAS LTD -4.6% -4% 29.7%
SUNDRAM FASTENERS LTD 3.1% 4% 9.7%
REDINGTON (INDIA) LTD 3.8% 3.7% 18.4%
MMTC LTD -6.2% 20.1% 35.1%
APOLLO TRICOAT TUBES LTD 4.5% 21.8% 182.6%
BOROSIL LTD -0.3% -2.3% NA

FUNDAMENTAL ANALYSIS OF NOVARTIS INDIA LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of NOVARTIS INDIA LTD are Poor and hence it's not good for long term investment ! See Financial Performance of NOVARTIS INDIA LTD. 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!


VALUATION OF NOVARTIS INDIA LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
163.62
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 ]

3.91
P/S Calculated based on Revenues of 421.4 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NOVARTIS INDIA LTDPremium

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


INTRINSIC VALUE OF NOVARTIS INDIA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
198%
33%
42%

As on 22-Jan-2021, the Intrinsic Value of NOVARTIS INDIA LTD is Rs. 469.17 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 223.68
Fair Value based on Median EV / Sales Model : Rs. 502.85
Fair Value based on Median Price / Sales Model : Rs. 469.17
Median Fair Value of NOVARTIS INDIA LTD : Rs. 469.17

As on 22-Jan-2021, NOVARTIS INDIA LTD is trading at a Premium of 42% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF NOVARTIS INDIA LTD

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
3.64%
41.79%
72.39%
71.3%
-18.64%
118.98%
360.42%
-244.06%
QtrlyTrend
4
Latest Qtr: Sep2020




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Disclosure

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