Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India flag India · Delayed Price · Currency is INR
75.96
-0.54 (-0.71%)
Feb 19, 2026, 11:20 AM IST

NSE:NIVABUPA Statistics

Total Valuation

NSE:NIVABUPA has a market cap or net worth of INR 141.31 billion. The enterprise value is 143.10 billion.

Market Cap141.31B
Enterprise Value 143.10B

Important Dates

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

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

Share Statistics

NSE:NIVABUPA has 1.85 billion shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class 1.85B
Shares Outstanding 1.85B
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 48.68 and the forward PE ratio is 78.37. NSE:NIVABUPA's PEG ratio is 2.73.

PE Ratio 48.68
Forward PE 78.37
PS Ratio 1.77
PB Ratio 4.00
P/TBV Ratio 4.05
P/FCF Ratio 13.58
P/OCF Ratio 13.32
PEG Ratio 2.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 13.75.

EV / Earnings 49.06
EV / Sales 1.80
EV / EBITDA 30.98
EV / EBIT 33.11
EV / FCF 13.75

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 Count9,834
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:NIVABUPA 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 -0.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.57%
50-Day Moving Average 76.73
200-Day Moving Average 80.50
Relative Strength Index (RSI) 45.83
Average Volume (20 Days) 929,792

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 79.67 billion and earned 2.92 billion in profits. Earnings per share was 1.57.

Revenue79.67B
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
Full Income Statement

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 or -0.97 per share.

Cash & Cash Equivalents 795.90M
Total Debt 2.58B
Net Cash -1.78B
Net Cash Per Share -0.97
Equity (Book Value) 35.37B
Book Value Per Share 19.15
Working Capital 10.25B
Full Balance Sheet

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 5.63
Full Cash Flow Statement

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

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 -4.20%
Shareholder Yield -4.20%
Earnings Yield 2.06%
FCF Yield 7.37%

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