Niva Bupa Health Insurance Company Limited (BOM:544286)

BOM:544286 Statistics

Total Valuation

BOM:544286 has a market cap or net worth of INR 140.83 billion. The enterprise value is 142.62 billion.

Market Cap	140.83B
Enterprise Value	142.62B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.85B
Shares Outstanding	n/a
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	25.05%
Float	624.36M

Valuation Ratios

The trailing PE ratio is 48.28 and the forward PE ratio is 77.24.

PE Ratio	48.28
Forward PE	77.24
PS Ratio	1.77
PB Ratio	3.98
P/TBV Ratio	4.04
P/FCF Ratio	13.53
P/OCF Ratio	13.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.87, with an EV/FCF ratio of 13.70.

EV / Earnings	48.89
EV / Sales	1.79
EV / EBITDA	30.87
EV / EBIT	33.00
EV / FCF	13.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	0.25
Interest Coverage	11.70

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.10M
Profits Per Employee	296,617
Employee Count	9,834
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544286 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.87%
50-Day Moving Average	76.60
200-Day Moving Average	80.61
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	53,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544286 had revenue of INR 79.67 billion and earned 2.92 billion in profits. Earnings per share was 1.57.

Revenue	79.67B
Gross Profit	8.88B
Operating Income	4.32B
Pretax Income	3.95B
Net Income	2.92B
EBITDA	4.62B
EBIT	4.32B
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 795.90 million in cash and 2.58 billion in debt, with a net cash position of -1.78 billion.

Cash & Cash Equivalents	795.90M
Total Debt	2.58B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	35.37B
Book Value Per Share	19.15
Working Capital	10.25B

Cash Flow

In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -198.72 million, giving a free cash flow of 10.41 billion.

Operating Cash Flow	10.61B
Capital Expenditures	-198.72M
Free Cash Flow	10.41B
FCF Per Share	n/a

Margins

Gross margin is 11.15%, with operating and profit margins of 5.42% and 3.66%.

Gross Margin	11.15%
Operating Margin	5.42%
Pretax Margin	4.96%
Profit Margin	3.66%
EBITDA Margin	5.80%
EBIT Margin	5.42%
FCF Margin	13.06%

Dividends & Yields

BOM:544286 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	2.07%
FCF Yield	7.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5