SSelectStock

NOVARTINDNovartis India Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

2,391.30
1.52%
72Strong

Mkt Cap
₹5,918 Cr
P/E
60.4
P/B
7.2
Div Yield
0.00%
52W High
₹2,588.80
52W Low
₹564.78

Price & Volume

Loading chart…

Key Ratios

Market Cap (₹ cr)5,918.00
P/E60.39
P/B7.22
PEG3.87
ROE %11.40
ROCE %11.20
Debt / Equity0.00
EPS39.60
Revenue Growth %18.60
Profit Growth %16.60
Dividend Yield %0.00
Promoter Holding %58.68
FII Holding %14.97
DII Holding %
Beta0.32

“—” 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 72%

Why buy

  • Revenue growth: 18.6% YoY
  • Profit growth: 16.6% YoY
  • Debt/Equity: 0.00
  • MACD: bullish
  • Price vs EMA21: above
  • Price vs SMA50: above

Bull case

  • Revenue growth: 18.6% YoY
  • Profit growth: 16.6% YoY
  • Debt/Equity: 0.00
  • MACD: bullish

Bear case

  • PEG ratio: 3.87
  • Dividend yield: 0.00%
  • Volatility: 64% annualized

Key risks

  • PEG ratio: 3.87
  • Dividend yield: 0.00%

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

Trade Plan

Entry (CMP)
₹2,391.30
Stop Loss
₹2,060.57
risk 13.8%
Target 1 (1.5R)
₹2,887.39
+20.7%
Target 2 (3R)
₹3,383.48
+41.5%
Support (20d)
₹1,402.00
Resistance (52w)
₹2,588.80
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹330.73/share
ATR (volatility)
₹132.29
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹132.29). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental54
Technical80
Momentum97
Risk (safety)52

Peers — Pharma

CORONA 1.60%
87
GRANULES 1.12%
81
LAURUSLABS 1.23%
79
KPL 3.75%
79
DIVISLAB 1.23%
79
CAPLIPOINT 1.45%
78