ScoreWhy is Niva Bupa Health Insurance Company Ltd ?
1
Strong Long Term Fundamental Strength with a 137.70% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 43.20% and Operating profit at 137.70%
3
Positive results in Jun 26
- 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.
4
With ROE of 4.6, it has a Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.71%, its profits have risen by 71% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 28.25%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.16% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Niva Bupa Health should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Niva Bupa Health for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Niva Bupa Health
6.71%
0.29
23.33%
Sensex
-2.63%
-0.19
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
91
Industry P/E
21
Price to Book Value
4.20
EV to EBIT
27.76
EV to EBITDA
27.76
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...
TechnicalsTechnical 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
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
