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NOVARTINDNovartis India Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

1,667.90
6.23%
71Strong

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,876.70
P/E41.68
P/B4.74
PEG
ROE %11.63
ROCE %11.20
Debt / Equity0.00
EPS37.67
Revenue Growth %8.00
Profit Growth %-13.80
Dividend Yield %0.00
Promoter Holding %72.91
FII Holding %0.78
DII Holding %
Beta0.26

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on NOVARTIND — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

BUYConviction 69%

Why buy

  • Debt/Equity: 0.00
  • Promoter holding: 72.9%
  • Valuation vs sector: P/E 41.7 vs sector 38.6
  • RSI: 68
  • MACD: bullish
  • Price vs EMA21: above

Bull case

  • Debt/Equity: 0.00
  • Promoter holding: 72.9%
  • Valuation vs sector: P/E 41.7 vs sector 38.6
  • RSI: 68

Bear case

  • Revenue growth: 8.0% YoY
  • Profit growth: -13.8% YoY
  • Volume: 0.9x 20-day average
  • Volatility: 106% annualized

Key risks

  • Revenue growth: 8.0% YoY
  • Profit growth: -13.8% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹1,667.90
Stop Loss
₹1,459.36
risk 12.5%
Target 1 (1.5R)
₹1,980.71
+18.8%
Target 2 (3R)
₹2,293.53
+37.5%
Support (20d)
₹1,421.10
Resistance (52w)
₹1,723.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹208.54/share
ATR (volatility)
₹83.42
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹83.42). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
47
Technical
81
Momentum
98
Risk (safety)
55

Peers — Pharma

PGHL 0.78%
84
AJANTPHARM 1.45%
82
HESTERBIO 3.09%
81
LUPIN 1.44%
80
SUNPHARMA 1.23%
80
CORONA 0.78%
79

About

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.