ScoreWhy is Novartis India Ltd ?
1
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.73 times
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -25.48% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Novartis India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Novartis India
-25.48%
-0.92
27.57%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.35%
EBIT Growth (5y)
35.61%
EBIT to Interest (avg)
42.99
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.49
Tax Ratio
23.34%
Dividend Payout Ratio
61.15%
Pledged Shares
0
Institutional Holding
0.72%
ROCE (avg)
30.86%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
34
Price to Book Value
2.51
EV to EBIT
13.50
EV to EBITDA
13.21
EV to Capital Employed
8.22
EV to Sales
3.75
PEG Ratio
0.83
Dividend Yield
3.18%
ROCE (Latest)
60.87%
ROE (Latest)
13.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
At Rs 81.14 cr has Grown at 33.39%
ROCE(HY)
Highest at 17.61%
PBT LESS OI(Q)
At Rs 23.25 cr has Grown at 34.86%
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.73 times
Loading Valuation Snapshot...
Here's what is working for Novartis India
Profit After Tax (PAT) - Nine Monthly
At Rs 81.14 cr has Grown at 33.39%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.25 cr has Grown at 34.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Novartis India
Debtors Turnover Ratio- Half Yearly
Lowest at 0.73 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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