NSE:NIVABUPA Statistics

Total Valuation

NSE:NIVABUPA has a market cap or net worth of INR 148.84 billion. The enterprise value is 149.13 billion.

Market Cap	148.84B
Enterprise Value	149.13B

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 (%)	0.87%
Owned by Institutions (%)	15.57%
Float	605.53M

Valuation Ratios

The trailing PE ratio is 67.84 and the forward PE ratio is 69.58. NSE:NIVABUPA's PEG ratio is 1.42.

PE Ratio	67.84
Forward PE	69.58
PS Ratio	2.70
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	9.23
P/OCF Ratio	9.00
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.87, with an EV/FCF ratio of 9.25.

EV / Earnings	69.85
EV / Sales	2.70
EV / EBITDA	70.87
EV / EBIT	74.36
EV / FCF	9.25

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	82.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	12,186,598

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.43%
FCF Yield	10.84%

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	4