NIVABUPA

Financial ServicesInsurance - LifeMid Cap
Niva Bupa Health Insurance Company Limited

Niva Bupa Health Insurance Company Limited operates in the Financial Services sector, providing health insurance products across India. The company offers a range of plans includin...

₹84.09-1.61%1D
Previous trading day close · Data updates nightly
1W: -3.8%
1M: -4.8%
6M: +6.3%
1Y: +4.3%
62/100
AverageResearch Score
Market Cap
₹15.7K Cr
Mid Cap
P/E Ratio
79.33
Premium
P/B Ratio
4.03
Premium
ROE
12.1%
Decent
ROCE
3.8%
Average
Debt / Equity
0.08
Low debt
Div. Yield
N/A
EV/EBITDA
126.55
Expensive
52W Low: ₹67.5Current: ₹84.0952W High: ₹91.4
At 69% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
50/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
28/100
Risk
Debt levels, volatility, coverage
66/100
News Sentiment
Recent news sentiment
67/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
79.33(Premium)
Forward P/E
24.81(Premium)
P/B Ratio
4.03(Premium)
P/S Ratio
1.73(Good)
EV/EBITDA
126.55(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
80.0%(High)
Profitability
ROE
12.1%(Average)
ROCE
3.8%(Average)
ROA
2.7%(Average)
Net Margin
4.8%(Low)
EBITDA Margin
1.9%
Financial Health
Debt to Equity
0.08(Low debt)
Current Ratio
0.23(Tight)
Quick Ratio
0.23(Tight)
Interest Coverage
3.28x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
47(Neutral)
RSI Exp (14)
36(Neutral)
MACD
0.042(Bullish)
MACD Signal
0.319
BB Position
-7%(Lower band)
BB Width
4.28%(Low volatility)
ADX (14)
24.9(Weak trend)
Williams %R
-92.5(Oversold)
MFI (14)
78(Neutral)
CCI (20)
-163(Oversold)
Stoch %K
7(Oversold)
ATR (14)
2.32(Avg True Range)
OBV (M)
138.9(Positive)
1W OBV Chg
-1.6%(Decreasing)
Rel Volume
0.30x(Low activity)
Volatility
36.9%(Moderate)
Max DD 1Y
-31.6%(Moderate)
Return vs Nifty
0.4%(Beating Nifty)
EMA 200
81.0
EMA 50
85.1
SMA 200
78.7
vs SMA 50
-1.7%(Below SMA50)
vs SMA 200
6.8%(Above SMA200)
Volume
5.53L
Avg Vol 3M
18.7L
Shareholding Pattern
Promoter
55.4%
High confidence
FII
10.6%
DII / MF
16.5%
Strong MF interest
Share NIVABUPA
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NIVABUPA Share Price - ₹84.09 | Research Score & Analysis | StockSage Pro