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 |
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 |
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 |
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 28.32%, 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 |