Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India flag India · Delayed Price · Currency is INR
78.01
+1.45 (1.89%)
At close: Mar 28, 2025, 3:30 PM IST

NSE:NIVABUPA Statistics

Total Valuation

NSE:NIVABUPA has a market cap or net worth of INR 142.65 billion. The enterprise value is 145.14 billion.

Market Cap 142.65B
Enterprise Value 145.14B

Important Dates

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

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

Share Statistics

NSE:NIVABUPA has 1.83 billion shares outstanding. The number of shares has increased by 20.69% in one year.

Current Share Class n/a
Shares Outstanding 1.83B
Shares Change (YoY) +20.69%
Shares Change (QoQ) +16.22%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 12.19%
Float 469.18M

Valuation Ratios

The trailing PE ratio is 88.02 and the forward PE ratio is 46.55.

PE Ratio 88.02
Forward PE 46.55
PS Ratio 2.68
PB Ratio 3.76
P/TBV Ratio 3.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 88.23
EV / Sales 2.75
EV / EBITDA 70.66
EV / EBIT 74.39
EV / FCF n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.07.

Current Ratio 0.39
Quick Ratio 0.20
Debt / Equity 0.07
Debt / EBITDA 1.22
Debt / FCF n/a
Interest Coverage 6.43

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) 4.86%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 4.83%
Revenue Per Employee 5.94M
Profits Per Employee 185,333
Employee Count 7,868
Asset Turnover 0.65
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 76.57
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.69
Average Volume (20 Days) 62,491

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, NSE:NIVABUPA 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 1.95B
Pretax Income 1.65B
Net Income 1.65B
EBITDA 2.05B
EBIT 1.95B
Earnings Per Share (EPS) 0.89
Full Income Statement

Balance Sheet

The company has 10.50 billion in cash and 2.50 billion in debt, giving a net cash position of -2.48 billion or -1.36 per share.

Cash & Cash Equivalents 10.50B
Total Debt 2.50B
Net Cash -2.48B
Net Cash Per Share -1.36
Equity (Book Value) 37.93B
Book Value Per Share 20.76
Working Capital -32.26B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 28.32%, with operating and profit margins of 3.70% and 3.12%.

Gross Margin 28.32%
Operating Margin 3.70%
Pretax Margin 3.12%
Profit Margin 3.12%
EBITDA Margin 3.89%
EBIT Margin 3.70%
FCF Margin n/a

Dividends & Yields

NSE:NIVABUPA 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 -20.69%
Shareholder Yield -20.69%
Earnings Yield 1.15%
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