NOVARTIS Valuation

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NOVARTIND -- India Stock  

INR 573.25  4.95  0.87%

Do you want to know what the current value of NOVARTIS INDIA LTD is today? NOVARTIS INDIA LTD secures a last-minute Real Value of 557.24 per share. The latest price of the firm is 573.25. At this time the firm appears to be fairly valued. This module forecasts the value of NOVARTIS INDIA LTD from reviewing the firm fundamentals such as Return On Equity of 3.86 , Profit Margin of 5.02  and Return On Asset of 1.23  as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point in time entities prices and their ongoing real values will merge together.

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NOVARTIS INDIA Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as NOVARTIS INDIA's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
573.25
1st of June 2020
553.46
Downside
557.24
Real Value
630.58
Upside
NOVARTIS INDIA is very steady asset. Calculation of real value of NOVARTIS INDIA LTD is based on 3 months time horizon. Increasing NOVARTIS INDIA LTD time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Bollinger
Band Projection (param)
LowerMiddle BandUpper
535.35582.75630.14
Details
Hype
Prediction
LowEstimated ValueHigh
569.47573.25577.03
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
6.376.676.96
Details
NOVARTIS INDIA LTD is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in last dividend paid category among related companies creating about  3.33  of Last Dividend Paid per Price to Sales.

About NOVARTIS INDIA Valuation

The Macroaxis Equity Valuation Mechanism determines the current worth of NOVARTIS INDIA LTD on a weekly bases. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NOVARTIS INDIA LTD. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NOVARTIS INDIA LTD based exclusively on its fundamental and basic technical indicators. By analyzing NOVARTIS INDIA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NOVARTIS INDIA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NOVARTIS INDIA. We calculate exposure to NOVARTIS INDIA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NOVARTIS INDIA's related companies.
Additionally, see Stocks Correlation. Please also try Global Correlations module to find global opportunities by holding instruments from different markets.
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