Novartis India Limited NOVARTIND NSEPHARMA
Healthcare · Drug Manufacturers - Specialty & Generic · India
Novartis India Limited is involved in the pharmaceutical business in India. The company offers therapeutic products in the areas of bone and pain products under the Voveran brand; transplantation immunology products under the Simulect, Certican, Sandimmun, Neoral, and Myfortic brands. It also offers neuroscience products under the Tegrital and Exelon brands. Novartis India Limited was incorporated in 1947 and is headquartered in Mumbai, India. Novartis India Limited operates as a subsidiary of Novartis AG.
READ MORE ›₹1,556.60
+131.55% 1Y
Market & Price
Market Cap
₹3,843.37 Cr
Current Price
₹1,556.60
High / Low (52W)
₹1,556.60 / ₹672.25
Beta
-0.02
Valuation
Stock P/E
41.32
Industry PE
37.60
Forward P/E
-
PEG Ratio
-
Book Value
₹331.34
Price to Book
4.70
P/S
10.85
EV/EBITDA
33.77
Dividend Yield
-
Profitability & Returns
ROCE
15.71%
ROE
11.63%
ROA
5.98%
Profit Margin
26.30%
Op Margin
22.31%
EPS (Latest Qtr)
₹10.23
EPS (TTM)
₹37.67
Balance Sheet & Liquidity
Debt/Equity
0.39
Quick Ratio
4.86
Current Ratio
5.30
Debt
₹3.21 Cr
Total Assets
₹978.27 Cr
Current Assets
₹768.25 Cr
Working Capital
₹623.28 Cr
Ownership
Promoter Holding
72.91%
Chg in Prom Hold
-
FII / Inst Holding
0.23%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹3,177.56 Cr
Total Revenue (TTM)
₹354.33 Cr
EBITDA
₹94.10 Cr
Free Cash Flow
₹70.02 Cr
Operating Cash Flow
₹46.73 Cr
Shares Outstanding
₹2.47 Cr
Gross Margin
44.02%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-1.35%
Profit 5Y
-3.40%
Revenue (YoY)
8.00%
Earnings (YoY)
-13.80%
PROS
- Excellent profit margin of 26.3%.
- Generates positive free cash flow.
CONS
- Revenue declined at -1.4% CAGR over 5 years.
- Earnings shrank at -3.4% CAGR over 5 years.
- RSI at 88 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOVARTIND Novartis India Limited NSEPHARMA | 1,556.60 | 41.32 | ₹3,843.37 Cr | - | 15.71% | 11.63% | -1.35% | -3.40% |
| 2 | SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA | 1,799.20 | 37.59 | ₹4.32 L Cr | 0.92% | 17.94% | 14.72% | 10.39% | 10.65% |
| 3 | DIVISLAB Divi's Laboratories Limited NSEPHARMA | 6,667.00 | 68.97 | ₹1.77 L Cr | 0.45% | 18.96% | 16.19% | 11.27% | 12.08% |
| 4 | TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA | 4,410.80 | 68.96 | ₹1.49 L Cr | 0.86% | 9.06% | 16.98% | 13.27% | 20.21% |
| 5 | CIPLA Cipla Limited NIFTY50NSEAIPHARMA | 1,401.00 | 29.16 | ₹1.13 L Cr | 0.93% | 14.88% | 11.74% | 7.23% | 11.45% |
| 6 | DRREDDY Dr. Reddy's Laboratories Limited NIFTY50NSEAIPHARMA | 1,303.50 | 25.90 | ₹1.09 L Cr | 0.61% | 14.00% | 11.83% | 10.96% | -2.35% |
| 7 | ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA | 1,077.70 | 21.51 | ₹1.08 L Cr | 0.09% | 19.24% | 18.32% | 16.55% | 36.99% |
| 8 | LUPIN Lupin Limited NIFTY_MIDNSEPHARMA | 2,267.70 | 19.49 | ₹1.04 L Cr | 0.53% | 28.42% | 26.91% | 19.10% | 131.46% |
| 9 | MANKIND Mankind Pharma Limited NIFTY_MIDNSEPHARMA | 2,375.60 | 51.29 | ₹98,090.71 Cr | 0.08% | 13.78% | 12.45% | 17.73% | 14.28% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | 93.00 Cr | 83.88 Cr | 87.55 Cr | - | 85.90 Cr | 90.55 Cr |
| Cost of Revenue | 50.46 Cr | 49.30 Cr | 46.77 Cr | - | 48.90 Cr | 52.18 Cr |
| Gross Profit | 42.54 Cr | 34.58 Cr | 40.78 Cr | - | 37.00 Cr | 38.37 Cr |
| Operating Expenses | 17.45 Cr | 11.40 Cr | 14.10 Cr | - | 15.15 Cr | 18.24 Cr |
| Operating Income | 25.09 Cr | 23.18 Cr | 26.68 Cr | - | 21.85 Cr | 20.13 Cr |
| EBITDA | 36.18 Cr | 34.54 Cr | 37.85 Cr | - | 31.11 Cr | 30.63 Cr |
| Interest Expense | 36.00 L | 12.00 L | 10.00 L | - | 98.00 L | 7.00 L |
| Pretax Income | 35.29 Cr | 33.89 Cr | 37.22 Cr | - | 29.65 Cr | 30.14 Cr |
| Tax Provision | 9.84 Cr | 4.59 Cr | 9.60 Cr | - | 13.56 Cr | 4.89 Cr |
| Net Income | 25.45 Cr | 29.30 Cr | 27.62 Cr | - | 16.09 Cr | 25.25 Cr |
| Diluted EPS | - | 11.87 | 11.19 | 9.81 | 6.52 | 10.23 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 369.11 Cr | 334.04 Cr | 356.27 Cr | 354.33 Cr |
| Cost of Revenue | - | 204.62 Cr | 202.38 Cr | 202.82 Cr | 198.37 Cr |
| Gross Profit | - | 164.49 Cr | 131.66 Cr | 153.45 Cr | 155.96 Cr |
| Operating Expenses | - | 95.23 Cr | 66.40 Cr | 58.99 Cr | 63.94 Cr |
| Operating Income | - | 69.26 Cr | 65.26 Cr | 94.46 Cr | 92.02 Cr |
| EBITDA | - | 123.19 Cr | 126.94 Cr | 133.38 Cr | 132.87 Cr |
| Interest Expense | - | 1.75 Cr | 1.49 Cr | 77.00 L | 1.26 Cr |
| Pretax Income | - | 115.38 Cr | 122.84 Cr | 130.42 Cr | 129.66 Cr |
| Tax Provision | - | 12.02 Cr | 37.65 Cr | 29.52 Cr | 36.48 Cr |
| Net Income | - | 103.36 Cr | 85.19 Cr | 100.90 Cr | 93.18 Cr |
| Diluted EPS | - | - | 34.50 | 40.87 | 37.74 |
Compounded Sales Growth
| 5 Years: | -1.35% |
| 1 Year: | 8.00% |
Compounded Profit Growth
| 5 Years: | -3.40% |
| 1 Year: | -13.80% |
Stock Price Performance
| 1 Year: | +131.55% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | +48.13% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 982.94 Cr | 924.93 Cr | 947.81 Cr | 978.27 Cr |
| Current Assets | - | 677.33 Cr | 699.26 Cr | 745.82 Cr | 768.25 Cr |
| Cash & Equivalents | - | 19.42 Cr | 44.98 Cr | 52.07 Cr | 52.50 Cr |
| Inventory | - | 54.72 Cr | 44.86 Cr | 41.11 Cr | 53.32 Cr |
| Receivables | - | 36.16 Cr | 41.47 Cr | 40.14 Cr | 37.05 Cr |
| Total Liabilities | - | 207.28 Cr | 180.11 Cr | 162.85 Cr | 160.44 Cr |
| Current Liabilities | - | 159.49 Cr | 157.20 Cr | 142.05 Cr | 144.97 Cr |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 21.51 Cr | 6.97 Cr | 5.06 Cr | 3.21 Cr |
| Total Equity | - | 775.66 Cr | 744.82 Cr | 784.96 Cr | 817.83 Cr |
| Shares Outstanding | - | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 44.80 Cr | 113.40 Cr | 74.57 Cr | 46.73 Cr |
| Investing Cash Flow | - | -153.25 Cr | 33.13 Cr | -3.31 Cr | 17.63 Cr |
| Financing Cash Flow | - | -30.48 Cr | -120.99 Cr | -64.15 Cr | -63.93 Cr |
| Capital Expenditure | -50.00 L | -31.00 L | - | - | -34.00 L |
| Free Cash Flow | - | 44.49 Cr | 113.40 Cr | 74.57 Cr | 46.39 Cr |
| Net Change in Cash | - | -138.93 Cr | 25.54 Cr | 7.11 Cr | 43.00 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 44.6% | 39.4% | 43.1% | 44.0% |
| Operating Margin % | - | 18.8% | 19.5% | 26.5% | 26.0% |
| Net Margin % | - | 28.0% | 25.5% | 28.3% | 26.3% |
| ROE % | - | 13.3% | 11.4% | 12.9% | 11.4% |
| ROCE % | - | 8.4% | 8.5% | 11.7% | 11.0% |
Shareholding Pattern
Insiders
72.91%
Institutions
0.23%
Public Float
0.84%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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