Novartis India Limited (BOM:500672)
India flag India · Delayed Price · Currency is INR
1,016.80
-0.25 (-0.02%)
At close: Jun 11, 2025

Novartis India Statistics

Total Valuation

Novartis India has a market cap or net worth of INR 25.11 billion. The enterprise value is 18.68 billion.

Market Cap 25.11B
Enterprise Value 18.68B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Jul 23, 2025

Share Statistics

Novartis India has 24.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 24.69M
Shares Outstanding 24.69M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.17%
Float 6.69M

Valuation Ratios

The trailing PE ratio is 24.88.

PE Ratio 24.88
Forward PE n/a
PS Ratio 7.05
PB Ratio 3.20
P/TBV Ratio 3.20
P/FCF Ratio n/a
P/OCF Ratio 33.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.51
EV / Sales 5.24
EV / EBITDA 19.29
EV / EBIT 19.74
EV / FCF n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.01.

Current Ratio 5.25
Quick Ratio 4.84
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF n/a
Interest Coverage 122.90

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE) 13.19%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 7.67%
Return on Capital Employed (ROCE) 11.74%
Revenue Per Employee 57.46M
Profits Per Employee 16.27M
Employee Count 62
Asset Turnover 0.38
Inventory Turnover 4.72

Taxes

In the past 12 months, Novartis India has paid 295.20 million in taxes.

Income Tax 295.20M
Effective Tax Rate 22.63%

Stock Price Statistics

The stock price has decreased by -4.66% in the last 52 weeks. The beta is 0.11, so Novartis India's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -4.66%
50-Day Moving Average 877.81
200-Day Moving Average 948.93
Relative Strength Index (RSI) 64.61
Average Volume (20 Days) 17,928

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Novartis India had revenue of INR 3.56 billion and earned 1.01 billion in profits. Earnings per share was 40.87.

Revenue 3.56B
Gross Profit 1.53B
Operating Income 946.30M
Pretax Income 1.30B
Net Income 1.01B
EBITDA 968.20M
EBIT 946.30M
Earnings Per Share (EPS) 40.87
Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 50.60 million in debt, giving a net cash position of 6.43 billion or 260.41 per share.

Cash & Cash Equivalents 6.48B
Total Debt 50.60M
Net Cash 6.43B
Net Cash Per Share 260.41
Equity (Book Value) 7.85B
Book Value Per Share 318.00
Working Capital 6.04B
Full Balance Sheet

Cash Flow

Operating Cash Flow 745.70M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 26.56% and 28.32%.

Gross Margin 43.07%
Operating Margin 26.56%
Pretax Margin 36.61%
Profit Margin 28.32%
EBITDA Margin 27.18%
EBIT Margin 26.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share 25.00
Dividend Yield 2.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 61.18%
Buyback Yield 0.01%
Shareholder Yield 2.47%
Earnings Yield 4.02%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6