India
· Delayed Price · Currency is INR NSE: NIVABUPA Statistics
Total Valuation
Niva Bupa Health Insurance Company has a market cap or net worth of INR 137.64 billion. The enterprise value is 140.13 billion.
| Market Cap | 137.64B |
| Enterprise Value | 140.13B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Niva Bupa Health Insurance Company has 1.81 billion shares outstanding. The number of shares has increased by 20.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +20.51% |
| Shares Change (QoQ) | -6.25% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 8.46% |
| Float | 450.57M |
Valuation Ratios
The trailing PE ratio is 89.59 and the forward PE ratio is 55.16.
| PE Ratio | 89.59 |
| Forward PE | 55.16 |
| PS Ratio | 2.70 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.92 |
| EV / Sales | 2.78 |
| EV / EBITDA | 76.07 |
| EV / EBIT | 76.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.33 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 4.04% |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 177,922 |
| Employee Count | 7,868 |
| Asset Turnover | 0.73 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 727,061 |
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, Niva Bupa Health Insurance Company had revenue of INR 50.47 billion and earned 1.56 billion in profits. Earnings per share was 0.85.
| Revenue | 50.47B |
| Gross Profit | 14.94B |
| Operating Income | 1.84B |
| Pretax Income | 1.56B |
| Net Income | 1.56B |
| EBITDA | 1.84B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 0.85 |
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 or -1.38 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 2.50B |
| Net Cash | -2.49B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 30.02B |
| Book Value Per Share | 17.48 |
| Working Capital | -32.45B |
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 29.61%, with operating and profit margins of 3.64% and 3.09%.
| Gross Margin | 29.61% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.09% |
| Profit Margin | 3.09% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
Niva Bupa Health Insurance Company 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 | -20.51% |
| Shareholder Yield | -20.51% |
| Earnings Yield | 1.12% |
| 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 |