Niva Bupa Health Insurance Company Ltd

NIVABUPA
NSE· Financial Services
₹86.06
-0.66 (-0.76%)
Updated 11:28 am IST
52W Low · ₹67.5052W High · ₹91.50
Near 52W High
Market Cap
₹15229.21L Cr
Volume
4.27L
Prev Close
₹86.72
ISIN
INE995S01015

VestAI Stock Score

VALUATION
Low Debt
D/E 0.10x — lean balance sheet
QUALITY
Average
ROCE 10.7% — decent returns
MOMENTUM
Neutral
RSI 53.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
116.08
ROCE
10.65%
ROE (1Y)
10.65%
D/E Ratio
0.10x
OPM
—
TTM EPS
₹0.71
Dividend Yield
—
Qtrly Sales
₹2,138.56 Cr
Qtrly Profit
₹345.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,138.56₹345.13—₹1.87
Q3 2026₹1,611.03₹-87.64—₹-0.47
Q1 2026₹1,371.08₹-91.44—₹-0.50
Q4 2025₹1,670.79₹206.08—₹1.13
Q3 2025₹1,258.02₹13.24—₹0.07

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹6,694.69₹130.78——
FY 2025₹5,374.28₹213.52—5.2%
FY 2024₹4,427.24₹81.85—3.0%
FY 2023₹2,798.52₹12.54—2.1%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NIVABUPA ★₹15,229 Cr116.0810.65%10.65%0.10x—
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹9,760.16₹6,191.85₹3,876.57₹2,718.61
Equity₹4,493.99₹3,914.55₹2,855.4₹2,558.36
Total Debt₹250₹250₹250₹250
Cash₹220.35₹142.82₹101.86₹58.81
Net Debt₹29.65₹107.18₹148.14₹191.19
Working Capital————

Shareholding Pattern

Q1 FY2027

Promoter
76.92%
FII
8.03%
DII
6.57%
Public
8.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202776.92% ↑8.03% ↓6.57% ↓8.48% ↓
Q3 FY202655.36% ↓10.31% ↓16.04% ↑18.27% ↓
Q2 FY202655.41% ↓10.72% ↓15.31% ↑18.57% ↓
Q1 FY202655.43% ↓10.76% ↑15.06% ↑18.74% ↓
Q4 FY202555.98%8.9% ↑9.71% ↓25.42% ↑
Q3 FY202555.98%8.85%9.82%25.36%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

44 mutual fund schemes

1
Bajaj Finserv Banking And Financial Services Fund Direct GrowthBajaj Finserv

2.58%

₹11 Cr

2
Tata Business Cycle Fund Direct GrowthTATA

2.17%

₹58 Cr

3
Tata Multi Asset Allocation Fund Direct GrowthTATA

1.46%

₹75 Cr

4
Tata Balanced Advantage Fund Direct GrowthTATA

1.16%

₹102 Cr

5
Nippon India Innovation Fund Direct GrowthRELIANCE

0.96%

₹27 Cr

6
Bajaj Finserv Small Cap Fund Direct GrowthBajaj Finserv

0.91%

₹18 Cr

7
Nippon India Multi Cap Fund Direct GrowthRELIANCE

0.80%

₹427 Cr

8
DSP Small Cap Direct Plan GrowthDSP

0.80%

₹147 Cr

9
Axis Small Cap Fund Direct GrowthAXIS

0.78%

₹217 Cr

10
SBI Banking & Financial Services Fund Direct GrowthSBI

0.73%

₹76 Cr

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About Niva Bupa Health Insurance Company Ltd (NIVABUPA) Stock

Niva Bupa Health Insurance Company Ltd is listed on the NSE under the Financial Services sector, General Insurance industry. ISIN: INE995S01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.