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...

हिन्दी में

Niva Bupa Health Insurance Company Limited वित्तीय सेवा क्षेत्र में कार्यरत है, और पूरे भारत में स्वास्थ्य बीमा उत्पाद प्रदान करती है। कंपनी व्यक्तिगत, परिवार, NRI, वरिष्ठ नागरिक, ...

₹76.56+0.94%1D
Previous trading day close · Data updates after market close
1W: +4.5%
1M: -4.4%
6M: +5.1%
1Y: -6.5%
60/100
AverageResearch Score
Market Cap
₹15.7K Cr
Mid Cap
P/E Ratio
122.48
Premium
P/B Ratio
5.24
Premium
ROE
8.4%
Weak
ROCE
3.8%
Average
Debt / Equity
0.08
Low debt
Div. Yield
N/A
EV/EBITDA
126.55
Expensive
52W Low: ₹67.5Current: ₹76.5652W High: ₹91.4
At 38% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
122.48(Premium)
Forward P/E
72.18(Premium)
P/B Ratio
5.24(Premium)
P/S Ratio
2.39(Good)
EV/EBITDA
126.55(Expensive)
Dividend Yield
N/A
5Y CAGR
N/A
Revenue Growth
21.1%(High)
Profitability
ROE
8.4%(Average)
ROCE
3.8%(Average)
ROA
2.7%(Average)
Net Margin
2.0%(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
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
37(Neutral)
MACD
-1.922(Bearish)
MACD Signal
-1.736
BB Position
34%(Middle)
BB Width
13.55%(Normal)
ADX (14)
22.7(Weak trend)
Williams %R
-54.4(Neutral)
MFI (14)
39(Neutral)
CCI (20)
-57(Neutral)
Stoch %K
46(Neutral)
ATR (14)
2.52(Avg True Range)
OBV (M)
132.7(Positive)
1W OBV Chg
-1.8%(Decreasing)
Rel Volume
0.41x(Low activity)
Volatility
36.1%(Moderate)
Max DD 1Y
-31.6%(Moderate)
EMA 200
80.6
EMA 50
80.4
SMA 200
79.6
vs SMA 50
-6.3%(Below SMA50)
vs SMA 200
-3.8%(Below SMA200)
Volume
6.19L
Avg Vol 3M
15.0L
Shareholding Pattern
Promoter
55.4%
High confidence
FII
10.6%
DII / MF
16.5%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.