Novartis India Limited (BOM:500672)

Exscientia Statistics

Total Valuation

Novartis India has a market cap or net worth of INR 23.88 billion. The enterprise value is 17.56 billion.

Market Cap	23.88B
Enterprise Value	17.56B

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	24.69M
Shares Outstanding	24.69M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 23.23.

PE Ratio	23.23
Forward PE	n/a
PS Ratio	6.79
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.09
EV / Sales	5.00
EV / EBITDA	18.47
EV / EBIT	18.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	128.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	62.77M
Profits Per Employee	18.35M
Employee Count	56
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Novartis India has paid 311.80 million in taxes.

Income Tax	311.80M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -17.21% 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	-17.21%
50-Day Moving Average	1,027.67
200-Day Moving Average	937.47
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	11,640

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 3.52 billion and earned 1.03 billion in profits. Earnings per share was 41.64.

Revenue	3.52B
Gross Profit	1.56B
Operating Income	928.10M
Pretax Income	1.34B
Net Income	1.03B
EBITDA	933.53M
EBIT	928.10M
Earnings Per Share (EPS)	41.64

Balance Sheet

The company has 6.37 billion in cash and 50.60 million in debt, giving a net cash position of 6.32 billion or 255.97 per share.

Cash & Cash Equivalents	6.37B
Total Debt	50.60M
Net Cash	6.32B
Net Cash Per Share	255.97
Equity (Book Value)	7.85B
Book Value Per Share	317.92
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 44.33%, with operating and profit margins of 26.40% and 29.24%.

Gross Margin	44.33%
Operating Margin	26.40%
Pretax Margin	38.11%
Profit Margin	29.24%
EBITDA Margin	26.56%
EBIT Margin	26.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	25.00
Dividend Yield	2.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.05%
Buyback Yield	0.05%
Shareholder Yield	2.61%
Earnings Yield	4.30%
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