Niva Bupa Health Insurance Company Limited (NSE:NIVABUPA)
India flag India · Delayed Price · Currency is INR
73.48
-0.93 (-1.25%)
At close: Dec 5, 2025

NSE:NIVABUPA Statistics

Total Valuation

NSE:NIVABUPA has a market cap or net worth of INR 135.64 billion. The enterprise value is 138.11 billion.

Market Cap 135.64B
Enterprise Value 138.11B

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 1.83B
Shares Outstanding 1.85B
Shares Change (YoY) -5.33%
Shares Change (QoQ) +1.50%
Owned by Insiders (%) 0.88%
Owned by Institutions (%) 24.13%
Float 607.18M

Valuation Ratios

The trailing PE ratio is 154.91 and the forward PE ratio is 75.53. NSE:NIVABUPA's PEG ratio is 2.76.

PE Ratio 154.91
Forward PE 75.53
PS Ratio 2.03
PB Ratio 3.57
P/TBV Ratio 3.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

EV / Earnings 168.45
EV / Sales 2.07
EV / EBITDA 61.54
EV / EBIT 71.72
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 7.53M
Profits Per Employee 92,377
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 -25.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.26%
50-Day Moving Average 76.84
200-Day Moving Average 80.30
Relative Strength Index (RSI) 39.24
Average Volume (20 Days) 851,196

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
Full Income Statement

Balance Sheet

The company has 12.90 billion in cash and 2.50 billion in debt, giving 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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.60%
FCF Yield n/a

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