NOVARTIS INDIA LIMITED
NOVARTIND · General/Diversified · NSE
₹1,391
Current Market Price
Fair Value (DCF)
₹487
Discount to FV
-65.0%
Updated just now
YieldIQ Score
35/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
65%
ROE
11.4%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹3,435 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.9%
Return on capital employed
EV / EBITDA
28.8×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
170.4×
EBIT covers interest
Current Ratio
5.25×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-1.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,391.1
Bear case
Discount -364.3%
Base case
Discount -185.4%
Bull case
Discount -127.6%
Ratio Trends
NOVARTIND · last 5 annual periods
ROE
11.4%
ROCE
15.9%
Operating Margin
—
Debt / Equity
0.00×
PE
13.5×
EV / EBITDA
11.3×
Historical Financials
NOVARTIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹388 Cr | ₹369 Cr | ₹334 Cr | ₹356 Cr | ₹354 Cr | -2.2% |
| EBITDA | ₹10.7 Cr | ₹123 Cr | ₹127 Cr | ₹133 Cr | ₹133 Cr | +87.9% |
| EBIT | ₹1.0 Cr | ₹117 Cr | ₹124 Cr | ₹131 Cr | ₹131 Cr | +237.4% |
| PAT | ₹-3.7 Cr | ₹103 Cr | ₹85.2 Cr | ₹101 Cr | ₹93.2 Cr | — |
| EPS (diluted) | — | — | ₹34.50 | ₹40.87 | ₹37.74 | +2.3% |
| CFO | ₹38.7 Cr | ₹44.8 Cr | ₹113 Cr | ₹74.6 Cr | ₹46.7 Cr | +4.8% |
| CapEx | ₹-0.5 Cr | ₹-0.3 Cr | — | — | ₹-0.3 Cr | — |
| FCF | ₹38.2 Cr | ₹44.5 Cr | — | — | ₹46.4 Cr | +5.0% |
| Total Assets | ₹958 Cr | ₹983 Cr | ₹925 Cr | ₹948 Cr | ₹978 Cr | +0.5% |
| Total Debt | ₹24.0 Cr | ₹21.5 Cr | ₹7.0 Cr | ₹5.1 Cr | ₹3.2 Cr | -39.5% |
| Shareholders' Equity | ₹692 Cr | ₹776 Cr | ₹745 Cr | ₹785 Cr | ₹818 Cr | +4.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NOVARTIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
SIMPLEXINF SIMPLEX INFRASTRUCTURES L | -40.3% | 23 | Data Limited | 2.2% | — |
ADOR ADOR | — | — | Pending | 14.8% | — |
INDIANHUME INDIANHUME | — | — | Pending | 9.5% | 10.5× |
 CONFIPET CONFIPET | — | — | Pending | 6.5% | — |
 COSMOFIRST COSMOFIRST | — | — | Pending | 9.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for NOVARTIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. NOVARTIS INDIA LIMITED (NOVARTIND.NS) trades at 1391.10 vs a model fair value of 487.45, a gap of -65.0%. Piotroski F-score: 6/9. Moat la...
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Risk profile of NOVARTIND →
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ROE decomposition
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Technicals
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Analyse NOVARTINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.