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 24.89.
PE Ratio | 24.89 |
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 | 33.68 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.52 |
EV / Sales | 5.24 |
EV / EBITDA | 19.30 |
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 -2.51% 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 | -2.51% |
50-Day Moving Average | 870.33 |
200-Day Moving Average | 949.85 |
Relative Strength Index (RSI) | 62.88 |
Average Volume (20 Days) | 18,351 |
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 | 2.50% |
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 |