Novartis India Limited (BOM:500672)

Novartis India Statistics

Total Valuation

Novartis India has a market cap or net worth of INR 19.41 billion. The enterprise value is 13.28 billion.

Market Cap	19.41B
Enterprise Value	13.28B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Novartis India has 24.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	24.69M
Shares Outstanding	24.69M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.18%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	5.47
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	44.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.46
EV / Sales	3.74
EV / EBITDA	13.90
EV / EBIT	14.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.

Current Ratio	5.54
Quick Ratio	4.86
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	135.35

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 45.49%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	45.49%
Return on Capital Employed (ROCE)	11.75%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	63.35M
Profits Per Employee	19.03M
Employee Count	56
Asset Turnover	0.39
Inventory Turnover	5.00

Taxes

In the past 12 months, Novartis India has paid 324.60 million in taxes.

Income Tax	324.60M
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has decreased by -8.19% in the last 52 weeks. The beta is -0.05, so Novartis India's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-8.19%
50-Day Moving Average	798.20
200-Day Moving Average	893.87
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	6,843

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 3.55 billion and earned 1.07 billion in profits. Earnings per share was 43.18.

Revenue	3.55B
Gross Profit	1.58B
Operating Income	933.90M
Pretax Income	1.39B
Net Income	1.07B
EBITDA	937.80M
EBIT	933.90M
Earnings Per Share (EPS)	43.18

Balance Sheet

The company has 6.17 billion in cash and 40.50 million in debt, with a net cash position of 6.13 billion or 248.37 per share.

Cash & Cash Equivalents	6.17B
Total Debt	40.50M
Net Cash	6.13B
Net Cash Per Share	248.37
Equity (Book Value)	7.75B
Book Value Per Share	313.93
Working Capital	6.23B

Cash Flow

Operating Cash Flow	433.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.46%, with operating and profit margins of 26.32% and 30.05%.

Gross Margin	44.46%
Operating Margin	26.32%
Pretax Margin	39.20%
Profit Margin	30.05%
EBITDA Margin	26.43%
EBIT Margin	26.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	25.00
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.91%
Buyback Yield	0.03%
Shareholder Yield	3.21%
Earnings Yield	5.49%
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	5