Niva Bupa Health Insurance Company Limited (NIVABUPA) Stock Statistics & Valuation Metrics

Niva Bupa Health Insurance Company Limited has a market cap or net worth of INR 134.32B. The enterprise value is INR 157.33B.

Market Cap

INR 134.32B

Enterprise Value

INR 157.33B

Niva Bupa Health Insurance Company Limited has 1,849,644,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,849,644,700

Owned by Insiders

―

Owned by Institutions

1.63%

Niva Bupa Health Insurance Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.12%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

6.81M

Profits Per Employee

132.99K

Employee Count

9,834

Asset Turnover

0.59

Inventory Turnover

0.00

The current PE Ratio of Niva Bupa Health Insurance Company Limited is 37.09. Niva Bupa Health Insurance Company Limited’s PEG ratio is -0.10.

PE Ratio

37.09

PS Ratio

1.72

PB Ratio

3.50

Price to FCF

17.56

Price to Operating Cash Flow

17.65

PEG Ratio

-0.10

In the last 12 months, Niva Bupa Health Insurance Company Limited had revenue of 66.95B and earned 1.31B in profits. Earnings per share was 0.71.

Revenue

66.95B

Gross Profit

54.68B

Operating Income

1.27B

Pretax Income

1.27B

Net Income

1.31B

EBITDA

1.27B

Earnings Per Share (EPS)

0.71

In the last 12 months, operating cash flow was 7.61B and capital expenditures 46.80M, giving a free cash flow of 7.66B billion.

Operating Cash Flow

7.61B

Free Cash Flow

7.66B

Free Cash Flow per Share

4.15

Niva Bupa Health Insurance Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

5.70%

Earnings Yield

2.68%

Beta

0.88

52-Week Price Change

-2.99%

50-Day Moving Average

77.75

200-Day Moving Average

79.42

Relative Strength Index (RSI)

40.43

Average Volume (3m)

78.59K

Niva Bupa Health Insurance Company Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

―

Niva Bupa Health Insurance Company Limited as a current ratio of 0.00, with Debt / Equity ratio of 7.82%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.02

Net Debt to EBITDA

0.72

Interest Coverage Ratio

0.00

In the past 12 months, Niva Bupa Health Insurance Company Limited has paid -39.70M in taxes.

Income Tax

-39.70M

Effective Tax Rate

-0.03

Niva Bupa Health Insurance Company Limited EV to EBITDA ratio is 29.34, with an EV/FCF ratio of 17.79.

EV to Sales

1.75

EV to EBITDA

29.34

EV to Free Cash Flow

17.79

EV to Operating Cash Flow

17.90

Niva Bupa Health Insurance Company Limited has INR 0.00 in cash and marketable securities with INR 2.61B in debt, giving a net cash position of -INR 2.61B billion.

Cash & Marketable Securities

INR 0.00

Total Debt

INR 2.61B

Net Cash

-INR 2.61B

Net Cash Per Share

-INR 1.41

Tangible Book Value Per Share

INR 20.49

Gross margin is 60.31%, with operating margin of 22.33%, and net profit margin of 4.62%.

Gross Margin

60.31%

Operating Margin

22.33%

Pretax Margin

5.16%

Net Profit Margin

4.62%

EBITDA Margin

5.96%

EBIT Margin

5.28%

The average price target for Niva Bupa Health Insurance Company Limited is INR 97.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

INR 97.50

Price Target Upside

34.26% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

38.81%

EPS Growth Forecast

151.01%

Smart Score

―

AI Score

55