Novartis India Ltd 500672

Morningstar Rating
₹1,119.15 −43.50 (3.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

500672 is trading at a 620% premium.
Price
₹1,167.73
Fair Value
₹2,444.38
Uncertainty
Very High
1-Star Price
₹3,464.33
5-Star Price
₹8,726.54
Economic Moat
Zqy
Capital Allocation

Trading Information

Previous Close Price
₹1,162.65
Day Range
₹1,111.301,160.05
52-Week Range
₹599.951,248.00
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹27.63 Bil
Volume/Avg
10,353 / 13,029

Key Statistics

Price/Earnings (Normalized)
34.65
Price/Sales
8.61
Dividend Yield (Trailing)
2.15%
Dividend Yield (Forward)
2.15%
Total Yield
2.15%

Company Profile

Novartis India Ltd is an Indian-based pharmaceutical company. The company is engaged in the trading of Drugs and Pharmaceuticals. It derives revenue from operations in India. The company operates in a single business segment namely Pharmaceutical Business, Its Pharmaceutical business focuses on Bone and Pain, Transplantation Immunology, and Neurosciences.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
62

Comparables

Valuation

Metric
500672
506820
543434
Price/Earnings (Normalized)
34.65142.4334.56
Price/Book Value
3.8625.925.81
Price/Sales
8.6113.238.09
Price/Cash Flow
27.55118.0836.48
Price/Earnings
500672
506820
543434

Financial Strength

Metric
500672
506820
543434
Quick Ratio
4.051.892.47
Current Ratio
4.452.615.17
Interest Coverage
46.3087.8151.09
Quick Ratio
500672
506820
543434

Profitability

Metric
500672
506820
543434
Return on Assets (Normalized)
8.96%
Return on Equity (Normalized)
11.20%
Return on Invested Capital (Normalized)
6.06%
Return on Assets
500672
506820
543434

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