Novartis India Limited
₹1,577.80▼ -4.30 (-0.27%)
NOVARTIND·NSE·Healthcare
Market Cap
3943.61 Cr
PE Ratio
41.81
Volume
4,605
Day High - Low
1600.00 - 1560.20
52W High-Low
1780.00 - 672.25
₹1,577.80▼ -4.30 (-0.27%)
Market Cap3943.61 Cr
PE Ratio41.81
Volume4,605
Day High - Low1600.00 - 1560.20
52W High-Low1780.00 - 672.25
DocStoX Score
5.6/10
Fair
Fair Value
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ROE
11.38%
Average
P/E
41.81x
Expensive
Debt / Equity
0.00
Low
Industry
Healthcare
Pharmaceuticals
Overall View
Mixed
Price performance
Day₹1560
₹1600
52W₹672.25
₹1780
DocStoX take
Supported by risk (7.8) and momentum (7.5), but held back by valuation (0.5). Risk looks strong at 7.8, but that is offset by valuation at 0.5. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.6
/10
Fair
Quality
Solid
ROE 11.4%
Valuation
Expensive
P/E 41.8×
Growth
Steady
Revenue -1.4% 5Y CAGR
Risk
Low risk
D/E 0.00
Momentum
Strong
82% of 52-week range
At a glance
Market Cap
₹3,944 Cr
52W High / Low
₹1780 / ₹672
Dividend Yield
1.68%
Promoter Holding
70.68%
EPS (TTM)
₹37.74
Book Value
₹331.54
Key highlights
- Profit compounding 35% a year
- Low leverage — D/E 0.00
- Healthy net margin (26%)
- Revenue shrinking 1% a year
- Valuation is weak (0.5/10)
3 Positives2 Watchouts
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About the company
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Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
NOVARTIS INDIA LIMITED peers in Healthcare
Other Healthcare stocks on the NSE & BSE. See the full Healthcare sector list.
SUN PHARMACEUTICAL IND LDIVI S LABORATORIES LTDTORRENT PHARMACEUTICALS LAPOLLO HOSPITALS ENTER. LZYDUS LIFESCIENCES LTDCIPLA LTDLAURUS LABS LIMITEDMANKIND PHARMA LIMITEDLUPIN LIMITEDMAX HEALTHCARE INS LTDDR. REDDY S LABORATORIESAUROBINDO PHARMA LTD
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