Niva Bupa Health

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: INE995S01015
  • NSEID: NIVABUPA
  • BSEID: 544286
INR
84.99
-1.37 (-1.59%)
BSENSE

Aug 11

BSE+NSE Vol: 2.82 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
New India Assura
General Insuranc
Medi Assist Ser.
Go Digit General
HDFC Life Insur.
ICICI Lombard
ICICI Pru Life
Max Financial
Star Health Insu
Niva Bupa Health
Canara HSBC
Why is Niva Bupa Health Insurance Company Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
43.20%
EBIT Growth (5y)
137.70%
Net Debt to Equity (avg)
0
Institutional Holding
28.25%
ROE (avg)
4.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
91
Industry P/E
21
Price to Book Value
4.20
EV to EBIT
27.75
EV to EBITDA
27.75
EV to Capital Employed
-1.00
EV to Sales
0.77
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.61%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company
PAT(Q)

At Rs 137.80 cr has Grown at 410.9% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 2,471.26 cr

PBDIT(Q)

Highest at Rs 184.23 cr.

PBT LESS OI(Q)

Highest at Rs 184.23 cr.

-2What is not working for the Company
PAT(9M)

At Rs 209.52 cr has Grown at -27.94%

Loading Valuation Snapshot...
Here's what is working for Niva Bupa Health
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 184.23 cr has Grown at 457.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.07 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 137.80 cr has Grown at 410.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.97 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,471.26 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,471.26 cr has Grown at 34.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,841.97 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 184.23 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 184.23 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)