Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)

NSE:NIVABUPA Statistics

Total Valuation

NSE:NIVABUPA has a market cap or net worth of INR 138.06 billion. The enterprise value is 140.53 billion.

Market Cap	138.06B
Enterprise Value	140.53B

Important Dates

The next estimated earnings date is 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 decreased by -5.33% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	0.88%
Owned by Institutions (%)	24.28%
Float	623.16M

Valuation Ratios

The trailing PE ratio is 157.67 and the forward PE ratio is 78.22. NSE:NIVABUPA's PEG ratio is 2.85.

PE Ratio	157.67
Forward PE	78.22
PS Ratio	2.06
PB Ratio	3.63
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.85

Enterprise Valuation

EV / Earnings	171.39
EV / Sales	2.10
EV / EBITDA	62.20
EV / EBIT	72.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.07.

Current Ratio	0.38
Quick Ratio	0.20
Debt / Equity	0.07
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	6.80M
Profits Per Employee	83,378
Employee Count	7,868
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NIVABUPA has paid 731.19 million in taxes.

Income Tax	731.19M
Effective Tax Rate	47.14%

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.25%
50-Day Moving Average	75.34
200-Day Moving Average	80.40
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	875,764

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 66.87 billion and earned 819.94 million in profits. Earnings per share was 0.47.

Revenue	66.87B
Gross Profit	5.04B
Operating Income	1.94B
Pretax Income	1.55B
Net Income	819.94M
EBITDA	2.26B
EBIT	1.94B
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 12.90 billion in cash and 2.50 billion in debt, with a net cash position of -2.47 billion or -1.34 per share.

Cash & Cash Equivalents	12.90B
Total Debt	2.50B
Net Cash	-2.47B
Net Cash Per Share	-1.34
Equity (Book Value)	38.01B
Book Value Per Share	20.59
Working Capital	-40.91B

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 7.54%, with operating and profit margins of 2.90% and 1.23%.

Gross Margin	7.54%
Operating Margin	2.90%
Pretax Margin	2.32%
Profit Margin	1.23%
EBITDA Margin	3.38%
EBIT Margin	2.90%
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	5.33%
Shareholder Yield	5.33%
Earnings Yield	0.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	3