Novartis India Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
29.93 | 59.48 | -49.68% | 54.1 | -44.67% |
| P/S |
|
7.63 | 18.4 | -58.52% |
|
|
| P/BV |
|
3.42 | 8.7 | -60.63% |
|
|
| P/FCF |
|
17.59 | -381.81 | -104.61% |
|
|
| Ev/Ebitda |
|
11.75 | 4.22 | 178.75% |
|
|
| Ev/S |
|
4.33 | 14.52 | -70.17% |
|
|
| Ev/FCF |
|
12.76 | -314.48 | -104.06% |
|
|
| E/P |
|
0.0427 | 0.0159 | 168.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
36.88 | -32.76 | -212.57% | 20.05 | +83.95% |
| ROE |
|
11.21 | 3.58 | 212.93% |
|
|
| ROA |
|
8.93 | 3.38 | 164.26% |
|
|
| ROIC |
|
0 | 11.26 | -100% |
|
|
| ROS |
|
25.5 | -47.93 | -153.21% |
|
|
| ROCE |
|
8.07 | -3.43 | -335.11% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1746 | -0.571 | -130.58% | 0.1746 | 0% |
| Nеt Debt/Ebitda |
|
0 | -0.2949 | -100% |
|
|
| Debt/Ratio |
|
0.0233 | 0.1259 | -81.53% |
|
|
| Debt/Equity |
|
0.0303 | 0.3899 | -92.22% |
|
|
| Debt/Net Income |
|
0.2525 | 1.67 | -84.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
6.39 | 0.6379 | 901.67% | 3.98 | +60.57% |
| Number of years of dividend growth |
|
2 | 0.84 | 138.1% | ||
| DSI |
|
0.9286 | 0.8171 | 13.64% |
|
|
| Average dividend growth |
|
20.66 | 0.8603 | 2301.19% |
|
|
| Average percentage for 5 years |
|
3.98 | 0.8744 | 355.13% |
|
|
| Average percentage for payments |
|
94.86 | 22.22 | 326.93% |
|
|
| Difference from average difference in sector |
|
5.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-18.79 | 72.61 | -125.88% | ||
| Growth impulse Ebitda in 5 years |
|
36.06 | 72.97 | -50.58% | ||
| Growth impulse Net Income in 5 years |
|
745.14 | 159.06 | 368.46% | ||
| Growth impulse FCF in 5 years |
|
-569.76 | 85.72 | -764.68% | ||
| Growth impulse EPS in 5 years |
|
745.14 | 36.2 | 1958.4% |
IP Score
7.01/10
