NOVARTIND

HealthcareDrug Manufacturers - Specialty & GenericSmall Cap
Novartis India Limited

Novartis India Limited operates in the pharmaceutical business in India, primarily as a Drug Manufacturer - Specialty & Generic within the Healthcare sector. The company offers the...

हिन्दी में

नोवार्टिस इंडिया लिमिटेड भारत में फार्मास्युटिकल व्यवसाय में कार्यरत है, जो स्वास्थ्य सेवा क्षेत्र के भीतर मुख्य रूप से एक दवा निर्माता - विशेष और जेनेरिक के रूप में कार्य करती है।...

₹2,049+3.08%1D
Previous trading day close · Data updates after market close
1W: +4.1%
1M: -6.3%
6M: +204.8%
1Y: +188.0%
50/100
Below AvgResearch Score
Market Cap
₹3.5K Cr
Small Cap
P/E Ratio
38.02
Fair
P/B Ratio
4.51
Premium
ROE
13.2%
Decent
ROCE
16.2%
Good
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
21.83
Fair
52W Low: ₹668.35Current: ₹2,04952W High: ₹2,588.8
At 72% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
72/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
33/100
Risk
Debt levels, volatility, coverage
90/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
38.02(Fair)
Forward P/E
N/A
P/B Ratio
4.51(Premium)
P/S Ratio
9.01(Expensive)
EV/EBITDA
21.83(Expensive)
Dividend Yield
N/A
5Y CAGR
11.3%(Moderate)
Revenue Growth
-9.0%(Moderate)
Profitability
ROE
13.2%(Average)
ROCE
16.2%(Good)
ROA
10.8%(Efficient)
Net Margin
23.7%(High)
EBITDA Margin
33.8%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
5.25(Healthy)
Quick Ratio
4.96(Good)
Interest Coverage
103.90x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
50(Neutral)
RSI Exp (14)
64(Neutral)
MACD
60.342(Bullish)
MACD Signal
73.241
BB Position
51%(Middle)
BB Width
27.28%(High volatility)
ADX (14)
38.3(Strong trend)
Williams %R
-43.0(Neutral)
MFI (14)
62(Neutral)
CCI (20)
-22(Neutral)
Stoch %K
57(Neutral)
ATR (14)
110.84(Avg True Range)
OBV (M)
5.9(Positive)
1W OBV Chg
3.5%(Increasing)
Rel Volume
0.46x(Low activity)
Volatility
50.9%(High)
Max DD 1Y
-26.5%(Moderate)
EMA 200
1346.2
EMA 50
1817.6
SMA 200
1202.0
vs SMA 50
15.4%(Above SMA50)
vs SMA 200
70.5%(Above SMA200)
Volume
49.5K
Avg Vol 3M
1.1L
Shareholding Pattern
Promoter
70.7%
High confidence
FII
0.2%
DII / MF
0.5%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.