Niva Bupa Health

  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: INE995S01015
  • NSEID: NIVABUPA
  • BSEID: 544286
INR
87.02
2.4 (2.84%)
BSENSE

Jun 18

BSE+NSE Vol: 83.94 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
General Insuranc
Medi Assist Ser.
New India Assura
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)
27.50%
EBIT Growth (5y)
24.47%
Net Debt to Equity (avg)
0.07
Institutional Holding
27.09%
ROE (avg)
5.00%
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
120
Industry P/E
21
Price to Book Value
4.11
EV to EBIT
126.58
EV to EBITDA
126.58
EV to Capital Employed
3.98
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.04%
ROE (Latest)
3.44%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
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

20What is working for the Company
NET SALES(Q)

Highest at Rs 2,138.56 cr

PBDIT(Q)

Highest at Rs 365.23 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.08%

PBT LESS OI(Q)

Highest at Rs 365.23 cr.

PAT(Q)

Highest at Rs 345.13 cr.

EPS(Q)

Highest at Rs 1.87

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Niva Bupa Health
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 365.23 cr has Grown at 14180.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.56 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 345.13 cr has Grown at 16793.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.07 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 2,138.56 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,138.56 cr has Grown at 37.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,556.73 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 365.23 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 17.08%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 365.23 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 345.13 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.87
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)