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Novelix Pharmaceuticals Limited

NOVELIX
Market snapshot · 2026-08-11 11:19 UTC

$76.79

+$6.05 (+8.55%)

MARKET CAP

STOCK P/E

63.2x

52W HIGH

$82.62

52W LOW

$38.11

BOOK VALUE

$22.13

EPS

$1.21

ROE

SECTOR

Health Care

DEBT/EQUITY

VOLUME

8,469

P/B RATIO

3.47x

PEG RATIO

Sector

Health Care

Themes

Pharmaceuticals
₹82.62₹71.49₹60.37₹49.24₹38.11VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Novelix Pharmaceuticals is an Indian pharmaceutical trading and related-products company. Its revenue activities include pharmaceutical trading, retailing medicines, and marketing services, alongside securities trading. No recent operating development indicates measurable margin or growth improvement; the latest rating remains Hold. Stable margins accompany an 8.0% ROE, while 9.30 debt-to-equity indicates substantial leverage that can inflate reported equity returns. At 63.2 times earnings, the shares appear rich relative to modest profitability and absent disclosed growth. Investor sentiment is neutral, with leverage and limited operating visibility leaving valuation exposed.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for NOVELIX.

Coverage check

Price Forecast

Current
₹76.50
High Target
Median Target
Low Target
Now₹76.50Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹25.0
Sep 2026 ETrend estimate range
High₹58.3Base₹54.0Low₹49.7
Jun '25: ₹22.0 · Sep '25: ₹36.0 · Dec '25: ₹48.0 · Mar '26: ₹25.0 · Sep '26: ₹54.0 · Dec '26: ₹72.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E22.036.048.025.054.072.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹0.43
Sep 2026 ETrend estimate range
High₹0.62Base₹0.55Low₹0.49
Jun '25: ₹0.09 · Sep '25: ₹0.37 · Dec '25: ₹0.58 · Mar '26: ₹0.43 · Sep '26: ₹0.55 · Dec '26: ₹0.87
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.090.370.580.430.550.87
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
41%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 53 using EVA spread proxy -4.0%; growth durability 93.7.

Valuation

Premium valuation

Valuation institutional score is 0 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Premium valuationMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score53%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 209.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.22). Confidence: 50%.

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

19.98

Current

63.22

Overvalued

43.83

Undervalued

14.39

EV/EBITDA
Strongly Overvalued

5Y Average

14.07

Current

44.51

Overvalued

17.63

Undervalued

5.24

P/S
Strongly Overvalued

5Y Average

0.52

Current

1.65

Overvalued

0.60

Undervalued

0.44

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

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

Latest revenue

₹25 CrMar 2026

Latest net profit

₹0.91 CrMar 2026

Latest EPS

₹0.43Mar 2026

Net margin

5.1%Mar 2026

Performance

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

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%2.0%4.0%6.0%8.0%0.00 Cr15 Cr30 Cr45 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

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

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹0₹0₹0₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

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

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr7.00 Cr14 Cr21 Cr28 Cr

Latest reported period: Mar 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 2026-35 Cr0.00 Cr35 Cr70 Cr105 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.871.950.930.500.840.603.965.3020.8622.3536.3648.4025.19
Expenses +1.072.141.040.610.691.043.745.1720.6322.1735.6647.0923.91
Operating Profit-0.20-0.19-0.11-0.110.15-0.440.220.130.230.180.701.311.28
OPM %-22.99%-9.74%-11.83%-22.00%17.86%-73.33%5.56%2.45%1.10%0.81%1.93%2.71%5.08%
Other Income +0.230.050.050.090.130.10-0.080.000.000.000.030.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.010.010.010.010.010.000.000.000.020.010.010.030.05
Profit before tax0.02-0.15-0.07-0.030.27-0.340.140.130.210.170.721.281.23
Tax %0.00%6.67%0.00%0.00%0.00%2.94%0.00%-15.38%14.29%41.18%26.39%21.88%26.02%
Net Profit +0.01-0.17-0.07-0.030.28-0.350.130.150.180.110.531.000.91
EPS in Rs0.01-0.21-0.09-0.040.35-0.350.130.150.180.090.370.580.43
Raw PDF

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

Shareholding Pattern

HolderSep 2025Dec 2025Mar 2026Jun 2026Jul 2026
Promoters +53.33%51.97%49.43%50.57%54.29%
Public +46.66%48.01%50.57%49.43%45.69%
Others0.01%0.02%0.02%
Jul 2026
Promoters +
Public +
Others

Events Timeline

Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On 13Th August, 2026.

Aug 09, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 16, 2026PDFCompany Reports Open

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Jul 13, 2026PDFCompany Reports Open

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Jul 13, 2026PDFCompany Reports Open

Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011

Jul 13, 2026PDFCompany Reports Open