Niva Bupa Health Ins Co L

NIVABUPA NSE Financial Services General Insurance
Nifty 500 Smallcap 250
₹79.93
+0.64%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.07.
  • Profit has compounded about 36% a year over five years.
  • Sales have compounded about 36% a year over five years.
  • Promoters hold a majority stake (55.3%).

!Watch-points

  • Return on equity is on the lower side at 3.5%.
  • Return on capital employed is on the lower side at 3.2%.
  • Net profit margin is slim at 2%.
  • Recent profit growth (-43%) is slower than the five-year pace (36%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 14,784 Cr
Current Price₹ 79.93
High / Low₹ 91.40 / 67.50
Stock P/E75.40566
Book Value₹ 20.50
Dividend Yield0%
ROCE3.15%
ROE3.46%
Face Value₹ 10.00
Debt to Equity0.07
PEG Ratio0.67
EV / EBITDA76.69
Industry PE40.85
P/B Ratio3.853348
EPS₹ 0.71
Debt₹ 250 Cr
PAT Margin1.96%
Cash PAT₹ 167 Cr
ICR
Promoter Holding55.30%
FII Holding12.09%
DII Holding16.17%
Public Holding16.44%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 36.00%
3 Years 33.00%
TTM 28.00%
Compounded Profit Growth
10 Years
5 Years 36.00%
3 Years 127.00%
TTM -43.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year -2.00%
Return on Equity
10 Years
5 Years 3.00%
3 Years 5.00%
Last Year 3.00%
Educational data only. Not a recommendation to buy, sell or hold any security.