Niva Bupa Health Insurance Company Limited (BOM:544286)
India flag India · Delayed Price · Currency is INR
71.51
-1.10 (-1.51%)
At close: Mar 6, 2026

BOM:544286 Statistics

Total Valuation

BOM:544286 has a market cap or net worth of INR 132.39 billion. The enterprise value is 134.17 billion.

Market Cap 132.39B
Enterprise Value 134.17B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date May 8, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.85B
Shares Outstanding n/a
Shares Change (YoY) +4.20%
Shares Change (QoQ) +1.47%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 25.44%
Float 624.36M

Valuation Ratios

The trailing PE ratio is 45.39 and the forward PE ratio is 72.61.

PE Ratio 45.39
Forward PE 72.61
PS Ratio 1.66
PB Ratio 3.74
P/TBV Ratio 3.79
P/FCF Ratio 12.72
P/OCF Ratio 12.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of 12.89.

EV / Earnings 46.00
EV / Sales 1.68
EV / EBITDA 29.04
EV / EBIT 31.05
EV / FCF 12.89

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.07
Debt / EBITDA 0.56
Debt / FCF 0.25
Interest Coverage 11.70

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 7.96%
Return on Assets (ROA) 2.69%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 8.10M
Profits Per Employee 296,617
Employee Count 9,834
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:544286 has paid 1.04 billion in taxes.

Income Tax 1.04B
Effective Tax Rate 26.20%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.21%
50-Day Moving Average 76.72
200-Day Moving Average 79.98
Relative Strength Index (RSI) 31.05
Average Volume (20 Days) 23,473

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, BOM:544286 had revenue of INR 79.67 billion and earned 2.92 billion in profits. Earnings per share was 1.57.

Revenue 79.67B
Gross Profit 8.88B
Operating Income 4.32B
Pretax Income 3.95B
Net Income 2.92B
EBITDA 4.62B
EBIT 4.32B
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 795.90 million in cash and 2.58 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents 795.90M
Total Debt 2.58B
Net Cash -1.78B
Net Cash Per Share n/a
Equity (Book Value) 35.37B
Book Value Per Share 19.15
Working Capital 10.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.61 billion and capital expenditures -198.72 million, giving a free cash flow of 10.41 billion.

Operating Cash Flow 10.61B
Capital Expenditures -198.72M
Free Cash Flow 10.41B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.15%, with operating and profit margins of 5.42% and 3.66%.

Gross Margin 11.15%
Operating Margin 5.42%
Pretax Margin 4.96%
Profit Margin 3.66%
EBITDA Margin 5.80%
EBIT Margin 5.42%
FCF Margin 13.06%

Dividends & Yields

BOM:544286 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 -4.20%
Shareholder Yield -4.20%
Earnings Yield 2.20%
FCF Yield 7.86%

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 5