Niva Bupa Health Insurance Company Limited
National Stock Exchange of IndiaTotal Valuation
Niva Bupa Health Insurance Company Limited carries a market capitalization of 158.41B, placing it among publicly traded companies globally. Its enterprise value stands at 130.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 158.41B |
| Enterprise Value | 130.38B |
Share Statistics
Niva Bupa Health Insurance Company Limited currently has 1.85B shares outstanding.
| Shares Outstanding | 1.85B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Niva Bupa Health Insurance Company Limited trades at a trailing price-to-earnings ratio of 77.97. The price-to-sales ratio is 2.53, and the price-to-book ratio stands at 10.28.
| PE Ratio | 77.97 |
| PS Ratio | 2.53 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 7.82 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.02 |
| Return on Assets (ROA) | 9.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -39.70M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Niva Bupa Health Insurance Company Limited's stock has gained approximately 2.12208% over the past 52 weeks. The 50-day moving average sits at 82.87, while the 200-day moving average is 77.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.12208% |
| 50-Day Moving Average | 82.87 |
| 200-Day Moving Average | 77.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Niva Bupa Health Insurance Company Limited generated 51.21B in revenue and converted that into 1.66B in net income, yielding earnings per share of 0.90.
| Revenue | 51.21B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.62B |
| Net Income | 1.66B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
Niva Bupa Health Insurance Company Limited holds 1.59B in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 913.40M.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 2.50B |
| Net Debt | 913.40M |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 6.82 |
| Working Capital | N/A |
Margins
Niva Bupa Health Insurance Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 3.17 |
| Profit Margin | 3.24 |
| EBITDA Margin | N/A |
Scores
Niva Bupa Health Insurance Company Limited posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |