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 -24.51% 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
-8.58%
-0.89
27.53%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.54%
EBIT Growth (5y)
57.68%
EBIT to Interest (avg)
44.16
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.49
Tax Ratio
27.12%
Dividend Payout Ratio
61.15%
Pledged Shares
0
Institutional Holding
0.82%
ROCE (avg)
30.86%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
32
Price to Book Value
2.48
EV to EBIT
13.70
EV to EBITDA
13.41
EV to Capital Employed
8.07
EV to Sales
3.76
PEG Ratio
1.56
Dividend Yield
3.22%
ROCE (Latest)
60.87%
ROE (Latest)
12.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 17.94%
-11What is not working for the Company
PAT(Q)
At Rs 16.09 cr has Fallen at -36.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.28 times
NET SALES(Q)
At Rs 85.90 cr has Grown at -7.63%
PBDIT(Q)
Lowest at Rs 22.36 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 26.03%
PBT LESS OI(Q)
Lowest at Rs 20.90 cr.
EPS(Q)
Lowest at Rs 6.52
Loading Valuation Snapshot...
Here's what is not working for Novartis India
Profit After Tax (PAT) - Quarterly
At Rs 16.09 cr has Fallen at -36.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.90 cr has Fallen at -15.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 85.90 cr has Grown at -7.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 22.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 26.03%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 20.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 7.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
