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NOVARTIND

Novartis India Limited
Micro-capHealthcare ↗

What the six lenses say about NOVARTIND — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1646.7
2026-09-07
VWAP · 1Y anchor
₹1025
+60.7% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
95%
position low→high
RSI(14)
64
momentum

Own sector index

Healthcare ↗
Neutral

1M

-1.1%

3M

+7.1%

1Y

+14.5%

Breadth >EMA21

55%

How NOVARTIND’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
10.0
avg conviction decile
Leadership
Leader
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD10100›

The actual numbers

Price vs VWAP (1y)+60.7%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+44.2%
Price vs 50-EMA+9.3%
RSI(14)64
RS vs Nifty 500 · 3M+14.9%
RS vs sector · 3M+11.9%
52-week range95%
Volume vs 30d avg3.89×
Volume vs 60d avg2.34×
ATR(14) · volatility76.0
Bollinger width · vol contraction0.169
Fundamental——›

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

52-week range95%
Catalyst——›

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Delivery · 30d avg60.2%
Up/down-day asymmetry-1.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D10 + D10 ) ÷ 2 = 10.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · High
97
Conviction score 97/100 · avg-decile strength 10.0/10
Conviction score97/100›
TechnicalD10›
Fundamental
ValuationD1›
Catalyst
FlowD10›

Policy

Government policy · Healthcare

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Pharmaceuticals & API

Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-07.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.9pp
+11.9pp
+5.3pp
+16.1pp
+129.4pp
+129.4pp
Nifty 500
Broad-market baseline
+2.0pp
+12.0pp
+4.3pp
+14.9pp
+115.7pp
+115.7pp
Sector
Own-sector index
—
—
+4.0pp
+11.9pp
+143.5pp
+141.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NOVARTIND daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1646.70+32.60

Relative strength

RS vs baseline · rebased to 100

NOVARTIND ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
162.66+3.22

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

No recent corporate announcements.

Ownership

Who holds NOVARTIND

Mutual funds holding NOVARTIND (2)

FundWeightAUM ₹crGrade
HDFC Pharma and Healthcare Reg Gr0.51%2,940
Bandhan Healthcare Reg Gr1.54%319

ETFs holding NOVARTIND (0)

No tracked ETF holds NOVARTIND ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Healthcare