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Novartis India Limited

NOVARTIND
Market snapshot · 2026-08-10 17:50 UTC

1,607.40

₹-2.20 (-0.14%)

MARKET CAP

₹3.97K Cr

STOCK P/E

40.6x

52W HIGH

₹1,780.00

52W LOW

₹672.25

BOOK VALUE

₹331.34

EPS

₹39.60

ROE

SECTOR

Health Care

DEBT/EQUITY

0.39

VOLUME

8,289

P/B RATIO

4.85x

PEG RATIO

Sector

Health Care

Themes

Pharmaceuticals
₹1,641.20₹1,398.96₹1,156.73₹914.49₹672.25VolumeApr '26Apr '26May '26Jun '26Jun '26Jun '26Jul '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 116.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.63). Confidence: 64%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Overvalued

5Y Average

19.47

Current

40.65

Overvalued

35.10

Undervalued

17.78

EV/EBITDA
Strongly Overvalued

5Y Average

15.52

Current

32.35

Overvalued

14.58

Undervalued

12.16

P/S
Strongly Overvalued

5Y Average

5.14

Current

10.71

Overvalued

4.83

Undervalued

4.03

Peers & Comparison

Sector: Healthcare

No peer data available for this company.
WHY THESE PEERS

Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹104 CrJun 2026

Latest net profit

₹32 CrJun 2026

Latest EPS

₹13.05Jun 2026

Net margin

34.0%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%9.0%18.0%27.0%36.0%0.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr30 Cr60 Cr90 Cr120 Cr₹0₹4₹8₹12₹16
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr30 Cr60 Cr90 Cr120 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr250 Cr500 Cr750 Cr1.00K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +917985819287938488908691104
Expenses +73626570686967606066647069
Operating Profit17172011241826242724222135
OPM %19%21%23%14%26%21%28%29%31%26%26%23%34%
Other Income +12172210101011111199109
Interest0100000000100
Depreciation2100111111000
Profit before tax28324121342835343733303043
Tax %27%27%36%31%24%26%28%14%26%26%46%16%25%
Net Profit +20242715262025292824162532
EPS in Rs8.219.5910.765.9510.428.2710.3111.8711.199.816.5210.2313.05
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters +70.68%70.68%70.68%70.68%70.68%
FIIs +0.19%0.19%0.17%0.16%0.15%
DIIs +0.53%0.63%0.53%1.35%1.39%
Public +28.61%28.50%28.60%27.81%27.79%
Others0.02%
Jul 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Board Meeting Outcome for Outcome Of The Board Meeting Held On August 07, 2026

Aug 07, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 29, 2026PDFCompany Reports Open

Outcome Of The 247Th Meeting Of The Board Held Today, I.E, Wednesday, July 29, 2026.

Jul 29, 2026PDFCompany Reports Open

Outcome Of The 246Th Meeting Of The Board Held On Today I.E, Wednesday, July 29, 2026.

Jul 29, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Resignation of Chairman

Jul 29, 2026PDFCompany Reports Open