NSE:NIVABUPA Statistics
Total Valuation
NSE:NIVABUPA has a market cap or net worth of INR 163.38 billion. The enterprise value is 163.68 billion.
Market Cap | 163.38B |
Enterprise Value | 163.68B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:NIVABUPA has 1.83 billion shares outstanding. The number of shares has increased by 9.07% in one year.
Current Share Class | 1.83B |
Shares Outstanding | 1.83B |
Shares Change (YoY) | +9.07% |
Shares Change (QoQ) | -1.84% |
Owned by Insiders (%) | 0.88% |
Owned by Institutions (%) | 15.22% |
Float | 432.34M |
Valuation Ratios
The trailing PE ratio is 74.48 and the forward PE ratio is 59.45. NSE:NIVABUPA's PEG ratio is 1.21.
PE Ratio | 74.48 |
Forward PE | 59.45 |
PS Ratio | 2.96 |
PB Ratio | 4.32 |
P/TBV Ratio | 4.32 |
P/FCF Ratio | 10.13 |
P/OCF Ratio | 9.88 |
PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.79, with an EV/FCF ratio of 10.15.
EV / Earnings | 76.66 |
EV / Sales | 2.97 |
EV / EBITDA | 77.79 |
EV / EBIT | 81.62 |
EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.23 |
Quick Ratio | 0.03 |
Debt / Equity | 0.07 |
Debt / EBITDA | 1.19 |
Debt / FCF | 0.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE) | 6.32% |
Return on Assets (ROA) | 1.42% |
Return on Invested Capital (ROIC) | 3.45% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | 6.22M |
Profits Per Employee | 240,559 |
Employee Count | 7,868 |
Asset Turnover | 0.63 |
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 | 79.13 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 61.42 |
Average Volume (20 Days) | 600,162 |
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 55.17 billion and earned 2.14 billion in profits. Earnings per share was 1.20.
Revenue | 55.17B |
Gross Profit | 14.56B |
Operating Income | 2.01B |
Pretax Income | 2.14B |
Net Income | 2.14B |
EBITDA | 2.10B |
EBIT | 2.01B |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.20 billion in cash and 2.50 billion in debt, giving a net cash position of -296.50 million or -0.16 per share.
Cash & Cash Equivalents | 2.20B |
Total Debt | 2.50B |
Net Cash | -296.50M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 37.79B |
Book Value Per Share | 20.72 |
Working Capital | -49.43B |
Cash Flow
In the last 12 months, operating cash flow was 16.54 billion and capital expenditures -414.20 million, giving a free cash flow of 16.13 billion.
Operating Cash Flow | 16.54B |
Capital Expenditures | -414.20M |
Free Cash Flow | 16.13B |
FCF Per Share | 8.82 |
Margins
Gross margin is 26.39%, with operating and profit margins of 3.64% and 3.87%.
Gross Margin | 26.39% |
Operating Margin | 3.64% |
Pretax Margin | 3.87% |
Profit Margin | 3.87% |
EBITDA Margin | 3.81% |
EBIT Margin | 3.64% |
FCF Margin | 29.23% |
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 | -9.07% |
Shareholder Yield | n/a |
Earnings Yield | 1.31% |
FCF Yield | 9.87% |
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 |