Niva Bupa Health Insurance Company Limited (BOM:544286)

BOM:544286 Statistics

Total Valuation

BOM:544286 has a market cap or net worth of INR 142.05 billion. The enterprise value is 144.54 billion.

Market Cap	142.05B
Enterprise Value	144.54B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.79%
Shares Change (QoQ)	+16.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	469.18M

Valuation Ratios

The trailing PE ratio is 86.35.

PE Ratio	86.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	87.87
EV / Sales	2.74
EV / EBITDA	68.77
EV / EBIT	72.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	7.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.02M
Profits Per Employee	187,809
Employee Count	7,868
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	79.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	133,093

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 52.74 billion and earned 1.65 billion in profits. Earnings per share was 0.89.

Revenue	52.74B
Gross Profit	14.94B
Operating Income	2.00B
Pretax Income	1.65B
Net Income	1.65B
EBITDA	2.10B
EBIT	2.00B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 5.32 billion in cash and 2.50 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	5.32B
Total Debt	2.50B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	30.02B
Book Value Per Share	17.48
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.33%, with operating and profit margins of 3.79% and 3.12%.

Gross Margin	28.33%
Operating Margin	3.79%
Pretax Margin	3.12%
Profit Margin	3.12%
EBITDA Margin	3.98%
EBIT Margin	3.79%
FCF Margin	n/a

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	-22.79%
Shareholder Yield	-22.79%
Earnings Yield	1.16%
FCF Yield	n/a

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	n/a