ScoreWhy is Niva Bupa Health Insurance Company Ltd ?
1
Flat results in Dec 25
- PAT(Q) At Rs -87.64 cr has Fallen at -478.5% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -94.21 cr.
- PBT LESS OI(Q) Lowest at Rs -94.21 cr.
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.54%, its profits have risen by 161%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.54% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Niva Bupa Health for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Niva Bupa Health
-1.6%
-0.05
32.85%
Sensex
4.85%
0.40
11.36%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
3.76
EV to EBIT
1415.20
EV to EBITDA
1415.20
EV to Capital Employed
3.65
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.04%
ROE (Latest)
-0.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 3,185.06 cr has Grown at 23.49%
-8What is not working for the Company
PAT(Q)
At Rs -87.64 cr has Fallen at -478.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -94.21 cr.
PBT LESS OI(Q)
Lowest at Rs -94.21 cr.
Loading Valuation Snapshot...
Here's what is working for Niva Bupa Health
Net Sales - Latest six months
At Rs 3,185.06 cr has Grown at 23.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Niva Bupa Health
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -94.21 cr has Fallen at -566.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 20.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -87.64 cr has Fallen at -478.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.15 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -94.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -94.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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