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NOVARTIND stock AI analysis

NOVARTIND Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers

NOVARTIS INDIA LIMITED is a small-cap stock in Healthcare. This Gimli page shows the latest available NOVARTIND price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.

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Price

₹1,701.90

1W return

+5.21%

1M return

+22.54%

3M return

+72.10%

6M return

n/a

1Y return

n/a

Market cap

₹4,202.13 cr

45.10

5.14

ROE

+11.63%

ROCE

+16.25%

RSI

69.23

Turnover

₹8.73 cr

Why it can matter in screens

Momentum: NOVARTIND is above 50DMA, below 200DMA; RSI is 69.23.
Returns: 1D +2.04%, 1W +5.21%, 1M +22.54%, 3M +72.10%, 1Y n/a.
Trend levels: 52W high ₹1,701.90, 52W low ₹962.00, off high +0.00%.
Liquidity: latest turnover is ₹8.73 cr; volume vs 20D is +1.07%.
Valuation/profitability: PE 45.10, PB 5.14, ROE +11.63%, ROCE +16.25%.
Growth: 3Y sales CAGR -1.35%, 3Y profit CAGR -3.40%.

Quick Answers

What is the latest NOVARTIND stock price?

The latest stored price for NOVARTIND is Rs 1,701.90 as of 2026-07-21.

Is NOVARTIND above its 50DMA and 200DMA?

NOVARTIND is above 50DMA, below 200DMA. The latest 50DMA is 1,411.04 and the latest 200DMA is n/a.

What are NOVARTIND PE, ROE and ROCE?

NOVARTIND has PE 45.10, ROE +11.63%, and ROCE +16.25% in Gimli's latest available snapshot.

How has NOVARTIND performed recently?

NOVARTIND has returned +22.54% over 1 month, +72.10% over 3 months, and n/a over 12 months in the latest stored data.

Is this stock page investment advice?

No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.

Financials and Ownership

Quarterly income statement

Period	Revenue	EBITDA	PAT	EPS
2026-03-31	90.55 cr	30.63 cr	25.25 cr	10.23
2025-12-31	85.90 cr	31.11 cr	16.09 cr	6.52
2025-09-30	n/a	n/a	n/a	9.81
2025-06-30	87.55 cr	37.85 cr	27.62 cr	11.19
2025-03-31	83.88 cr	34.54 cr	29.30 cr	11.87
2024-12-31	93.00 cr	36.18 cr	25.45 cr	nan
2024-09-30	87.10 cr	28.28 cr	20.41 cr	8.27

Annual income statement

Year	Revenue	EBITDA	PAT	EPS
2026-03-31	354.33 cr	132.87 cr	93.18 cr	37.74
2025-03-31	356.27 cr	133.38 cr	100.90 cr	40.87
2024-03-31	334.04 cr	126.94 cr	85.19 cr	34.50
2023-03-31	369.11 cr	123.19 cr	103.36 cr	nan
2022-03-31	n/a	n/a	n/a	nan

Balance sheet

Period	Assets	Cash	Debt	Equity
2026-03-31	978.27 cr	52.50 cr	3.21 cr	817.83 cr
2025-03-31	947.81 cr	52.07 cr	5.06 cr	784.96 cr
2024-03-31	924.93 cr	44.98 cr	6.97 cr	744.82 cr
2023-03-31	982.94 cr	19.42 cr	21.51 cr	775.66 cr

Cash flow

Period	OCF	FCF	Cash change
2026-03-31	46.73 cr	46.39 cr	n/a
2025-03-31	74.57 cr	74.57 cr	n/a
2024-03-31	113.40 cr	113.40 cr	n/a
2023-03-31	44.80 cr	44.49 cr	n/a
2022-03-31	n/a	n/a	n/a

Shareholding Trend

No recent data available.

Industry Peers

Symbol	Name	Mcap	PE	ROE	1Y
SUNPHARMA	SUN PHARMACEUTICAL IND L	470,725.53 cr	40.938102	+14.71%	+15.93%
DIVISLAB	DIVI S LABORATORIES LTD	194,588.48 cr	75.774332	+16.19%	+9.60%
TORNTPHARM	TORRENT PHARMACEUTICALS L	170,600.17 cr	78.872017	+17.18%	+43.04%
APOLLOHOSP	APOLLO HOSPITALS ENTER. L	128,349.41 cr	65.537894	+21.03%	+23.05%
CIPLA	CIPLA LTD	115,717.42 cr	29.815932	+11.79%	-2.81%
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	115,022.61 cr	22.938459	+17.93%	+17.85%
LUPIN	LUPIN LIMITED	114,980.65 cr	21.532280	+26.83%	+30.91%
MAXHEALTH	MAX HEALTHCARE INS LTD	107,095.75 cr	74.247785	+14.33%	-9.67%

Try these prompts

Analyze NOVARTIS INDIA with valuation, momentum and industry peers
Compare NOVARTIND with other Healthcare stocks
Show small-cap stocks in Healthcare above 50DMA with positive 1M return
Find Healthcare stocks with improving momentum and reasonable valuation

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Data snapshot: 2026-07-21. Not investment advice.