Novartis India Limited (BOM:500672)

Novartis India Statistics

Total Valuation

Novartis India has a market cap or net worth of INR 20.51 billion. The enterprise value is 14.38 billion.

Market Cap	20.51B
Enterprise Value	14.38B

Important Dates

The last earnings date was 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 increased by 0.01% in one year.

Current Share Class	24.69M
Shares Outstanding	24.69M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.18%
Float	6.70M

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	5.90
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.79
EV / Sales	4.14
EV / EBITDA	15.53
EV / EBIT	15.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	68.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	62.08M
Profits Per Employee	17.36M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Novartis India has paid 361.80 million in taxes.

Income Tax	361.80M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is -0.06, so Novartis India's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-0.47%
50-Day Moving Average	792.06
200-Day Moving Average	893.25
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	10,451

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 3.48 billion and earned 972.30 million in profits. Earnings per share was 39.38.

Revenue	3.48B
Gross Profit	1.52B
Operating Income	902.20M
Pretax Income	1.33B
Net Income	972.30M
EBITDA	909.08M
EBIT	902.20M
Earnings Per Share (EPS)	39.38

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	n/a

Cash Flow

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

Margins

Gross margin is 43.77%, with operating and profit margins of 25.95% and 27.97%.

Gross Margin	43.77%
Operating Margin	25.95%
Pretax Margin	38.37%
Profit Margin	27.97%
EBITDA Margin	26.15%
EBIT Margin	25.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	25.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	3.00%
Earnings Yield	4.74%
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	2