ScoreWhy is Novartis India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 44.49%
3
Negative results in Mar 26
- ROCE(HY) Lowest at 15.95%
- PAT(Q) At Rs 25.25 cr has Fallen at -13.8%
- PBDIT(Q) Lowest at Rs 20.62 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 29.18% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROE of 11.4, it has a Very Expensive valuation with a 4.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.92%, its profits have fallen by -7.7%
6
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Novartis India should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Novartis India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Novartis India
74.15%
1.06
37.68%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.86%
EBIT Growth (5y)
40.23%
EBIT to Interest (avg)
54.25
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.48
Tax Ratio
27.90%
Dividend Payout Ratio
61.15%
Pledged Shares
0
Institutional Holding
1.52%
ROCE (avg)
36.34%
ROE (avg)
11.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
37
Price to Book Value
4.85
EV to EBIT
33.01
EV to EBITDA
32.42
EV to Capital Employed
21.51
EV to Sales
8.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.10%
ROE (Latest)
11.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 667.70 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 9.56 times
NET SALES(Q)
Highest at Rs 103.81 cr
PBDIT(Q)
Highest at Rs 34.91 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.63%
PBT LESS OI(Q)
Highest at Rs 34.43 cr.
PAT(Q)
Highest at Rs 32.21 cr.
EPS(Q)
Highest at Rs 13.05
-3What is not working for the Company
ROCE(HY)
Lowest at 15.95%
Loading Valuation Snapshot...
Here's what is working for Novartis India
Net Sales - Quarterly
Highest at Rs 103.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 33.63%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 34.43 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 34.43 cr has Grown at 29.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 667.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 9.56 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
