NOVARTIS INDIA LIMITED Valuation
NOVARTIND · Healthcare · Current price ₹1,570.1
Is NOVARTIS INDIA LIMITED undervalued?
DocStoX estimates the fair value of NOVARTIS INDIA LIMITED at ₹719 per share, versus the current market price of ₹1,570. That puts the stock about -54.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹337), Relative P/E (₹1,574), Graham floor (₹552). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹337 (bear) to ₹719 (base) to ₹1,574 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
NOVARTIS INDIA LIMITED trades at a P/E of 38.4x and a P/B of 4.4x, with a dividend yield of 1.7%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on NOVARTIS INDIA LIMITED
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.