ScoreWhy is Niva Bupa Health Insurance Company Ltd ?
1
With ROE of 4.6, it has a Expensive valuation with a 3.7 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 -6.19%, its profits have risen by 71% ; the PEG ratio of the company is 1.2
2
Below par performance in long term as well as near term
- Along with generating -6.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Niva Bupa Health
-6.19%
-0.28
22.19%
Sensex
-9.96%
-0.74
13.51%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
81
Industry P/E
20
Price to Book Value
3.73
EV to EBIT
19.50
EV to EBITDA
19.50
EV to Capital Employed
-0.70
EV to Sales
0.54
PEG Ratio
1.17
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
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)
At Rs 2,471.26 cr has Grown at 34.2% (vs previous 4Q average
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)
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