Novartis India Limited (BOM:500672)

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

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

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

Cash Flow

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

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

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