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Novartis India Limited (IN:NOVARTIND)
:NOVARTIND
India Market
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Novartis India Limited (NOVARTIND) Stock Statistics & Valuation Metrics

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Total Valuation

Novartis India Limited has a market cap or net worth of ₹48.59B. The enterprise value is ₹17.40B.
Market Cap₹48.59B
Enterprise Value₹17.40B

Share Statistics

Novartis India Limited has 24,690,796 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,690,796
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Novartis India Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee60.06M
Profits Per Employee15.79M
Employee Count59
Asset Turnover0.36
Inventory Turnover4.15

Valuation Ratios

The current PE Ratio of Novartis India Limited is 49.7. Novartis India Limited’s PEG ratio is -3.36.
PE Ratio49.7
PS Ratio6.76
PB Ratio2.93
Price to FCF28.41
Price to Operating Cash Flow0.00
PEG Ratio-3.36

Income Statement

In the last 12 months, Novartis India Limited had revenue of 3.54B and earned 931.80M in profits. Earnings per share was 37.74.
Revenue3.54B
Gross Profit1.33B
Operating Income921.50M
Pretax Income1.30B
Net Income931.80M
EBITDA941.00M
Earnings Per Share (EPS)37.74

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Novartis India Limited pays an annual dividend of ₹25, resulting in a dividend yield of 1.27%
Dividend Per Share₹25
Dividend Yield1.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.07
52-Week Price Change123.60%
50-Day Moving Average1.74K
200-Day Moving Average1.24K
Relative Strength Index (RSI)55.16
Average Volume (3m)16.57K

Important Dates

Novartis India Limited upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―

Financial Position

Novartis India Limited as a current ratio of 5.30, with Debt / Equity ratio of 0.00%
Current Ratio5.30
Quick Ratio4.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.52
Interest Coverage Ratio73.13

Taxes

In the past 12 months, Novartis India Limited has paid 364.80M in taxes.
Income Tax364.80M
Effective Tax Rate0.28

Enterprise Valuation

Novartis India Limited EV to EBITDA ratio is 24.95, with an EV/FCF ratio of 27.83.
EV to Sales6.63
EV to EBITDA24.95
EV to Free Cash Flow27.83
EV to Operating Cash Flow27.72

Balance Sheet

Novartis India Limited has ₹6.68B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹6.68B billion.
Cash & Marketable Securities₹6.68B
Total Debt₹0.00
Net Cash₹6.68B
Net Cash Per Share₹270.42
Tangible Book Value Per Share₹331.24

Margins

Gross margin is 38.04%, with operating margin of 26.01%, and net profit margin of 26.30%.
Gross Margin38.04%
Operating Margin26.01%
Pretax Margin36.59%
Net Profit Margin26.30%
EBITDA Margin26.56%
EBIT Margin26.01%

Analyst Forecast

The average price target for Novartis India Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.42%
EPS Growth Forecast-4.87%

Scores

Smart ScoreN/A
AI Score―