India · Delayed Price · Currency is INR NSE:NIVABUPA Statistics
Total Valuation
NSE:NIVABUPA has a market cap or net worth of INR 147.81 billion. The enterprise value is 149.63 billion.
| Market Cap | 147.81B |
| Enterprise Value | 149.63B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NIVABUPA has 1.85 billion shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 25.60% |
| Float | 631.46M |
Valuation Ratios
The trailing PE ratio is 34.30 and the forward PE ratio is 28.39.
| PE Ratio | 34.30 |
| Forward PE | 28.39 |
| PS Ratio | 1.65 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 12.44.
| EV / Earnings | 34.60 |
| EV / Sales | 1.67 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 25.47 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1,358.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1,358.16 |
| Quick Ratio | 114.67 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.22 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.13M |
| Profits Per Employee | 439,801 |
| Employee Count | 9,834 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:NIVABUPA has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -2.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.85% |
| 50-Day Moving Average | 84.32 |
| 200-Day Moving Average | 79.35 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 590,927 |
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 89.83 billion and earned 4.33 billion in profits. Earnings per share was 2.33.
| Revenue | 89.83B |
| Gross Profit | 10.10B |
| Operating Income | 5.88B |
| Pretax Income | 5.50B |
| Net Income | 4.33B |
| EBITDA | 6.01B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 784.00 million in cash and 2.61 billion in debt, with a net cash position of -1.82 billion or -0.99 per share.
| Cash & Cash Equivalents | 784.00M |
| Total Debt | 2.61B |
| Net Cash | -1.82B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 38.36B |
| Book Value Per Share | 20.74 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 12.08 billion and capital expenditures -56.00 million, giving a free cash flow of 12.03 billion.
| Operating Cash Flow | 12.08B |
| Capital Expenditures | -56.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -238.90M |
| Free Cash Flow | 12.03B |
| FCF Per Share | 6.50 |
Margins
Gross margin is 11.25%, with operating and profit margins of 6.54% and 4.81%.
| Gross Margin | 11.25% |
| Operating Margin | 6.54% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.81% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 6.54% |
| FCF Margin | 13.39% |
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 | -2.28% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 2.93% |
| FCF Yield | 8.14% |
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 |
Analyst Forecast
The average price target for NSE:NIVABUPA is 99.36, which is 24.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 99.36 |
| Price Target Difference | 24.98% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 19.99% |
| EPS Growth Forecast (3Y) | 82.35% |
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 |