Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

NSE/NIVABUPA stock hub

NSE/NIVABUPA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/NIVABUPAis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

150.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NIVABUPA

In the news

Latest news · NSE/NIVABUPA

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E79

P25 10.5P50 16.3P75 25.3

Trailing P/E51.7

P25 11.3P50 20.9P75 37.2

ROE8

P25 8.1P50 12.1P75 15.7

ROIC8.1

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NIVABUPA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

INR

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	9,834
Employees Change	1,075%
Employees Change Percent	12.27
Enterprise value	INR 152B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Insurance - Life
Isin	INE995S01015
Last refreshed	2026-05-10
Market cap	INR 150.2B
Price	INR 81.05
Price currency	INR
Rev Per Employee	8,101,756.25x
Sector	Financials
Sic	6321
Symbol	nse/NIVABUPA
Website	https://www.nivabupa.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.94%
EV Earnings	52.1x
EV/EBIT	35.16x
EV/EBITDA	32.89x
EV/FCF	14.6x
EV/Sales	1.91x
FCF yield	6.93%
Forward P/E	79.02x
P/B ratio	4.25x
P/E ratio	51.73x
P/S ratio	1.88x
PEG ratio	2.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.42%
EBITDA Margin	5.8%
FCF margin	13.06%
Gross margin	11.15%
Gross Profit	INR 8.9B
Net Income	INR 2.9B
Net Income Growth	-3.12%
Net Income Growth Q	167.33%
Net Income Growth Years	0%
Pretax Margin	4.96%
Profit Margin	3.66%
Profit Per Employee	INR 296,617
Profitable Years	1
ROA	2.69
Roa5y	0.03
ROE	7.96
Roe5y	-0.78
ROIC	8.13
Roic5y	0.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.02%
EPS Growth	-7.24
EPS Growth Q	167.8
EPS Growth Years	0
FCF Growth5 Y	36.9%
OCF Growth5 Y	33.93%
Revenue Growth	26.02x
Revenue Growth Q	65.75x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	39.8x
Revenue Growth5 Y	43.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.79
Assets	INR 107B
Cash	INR 795.9M
Debt	INR 2.6B
Debt EBITDA	INR 0.56
Debt Equity	INR 0.07
Debt FCF	INR 0.25
Equity	INR 35.4B
Interest Coverage	11.7
Liabilities	INR 71.6B
Net Cash	INR -1.8B
Net Cash By Market Cap	INR -1.19
Net Debt EBITDA	INR 0.39
Net Debt Equity	INR 0.05
Net Debt FCF	INR 0.17
Tangible Book Value	INR 34.9B
Tangible Book Value Per Share	INR 18.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	INR 10.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.02%
200-day SMA	77.85
50-day SMA	74.59
50-day SMA vs 200-day SMA	50under200
All Time High	109.3
All Time High Change	-25.87%
All Time High Date	2024-12-05
All Time Low	67.5
All Time Low Change	20.07%
All Time Low Date	2026-03-24
ATR	2.4
Beta1y	0.23
Beta2y	0.59
Ch YTD	7.49
High	81.8
High52	95.21
High52 Date	2025-05-19
High52ch	-14.87%
Low	79.75
Low52	67.5
Low52 Date	2026-03-24
Low52ch	20.07%
Ma50ch	8.67%
Price vs 200-day SMA	4.11%
RSI	65.35
RSI Monthly	55.78
RSI Weekly	57.86
Sharpe ratio	-0.02x
Sortino ratio	0.17
Total Return	-4.2%
Tr YTD	7.49
Tr1m	11.26%
Tr1w	2.19%
Tr3m	4.34%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 4.3B
Operating margin	5.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	624,615,515%
Net Borrowing	-234,010,000
Shares Insiders	0.88%
Shares Institutions	25.82%
Shares Out	1,847,456,771
Shares Qo Q	1.47%
Shares Yo Y	4.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 10.4B
Average Volume	993,526.45x
Bv Per Share	19.15
CAPEX	INR -198.7M
Ch1m	11.26
Ch1w	2.19
Ch1y	0.02
Ch3m	4.34
Ch6m	6.6
Change	1.26%
Change From Open	1.25
Close	80.04
Days Gap	0.01
Dollar Volume	253,884,343.1
Earnings Date	2026-05-08
EBIT	INR 4.3B
EBITDA	INR 4.6B
EPS	INR 1.57
F Score	5
FCF	INR 10.4B
FCF EV Yield	6.85x
FCF Per Share	INR 5.63
Financing CF	-435,786,000
Fiscal Year End	March
Founded	1,947
Graham Number	26.02072
Graham Upside	-67.9
Income Tax	INR 1B
Investing CF	-10,813,303,000
Is Primary Listing	1
Last Earnings Date	2026-05-08
Last Report Date	2025-12-31
Ma150	75.98
Ma150ch	6.67%
Ma20	77.93
Ma20ch	4.01%
Net CF	-642,192,000
Next Earnings Date	2026-07-31
Open	80.05
P FCF Ratio	14.43
P OCF Ratio	14.16
Position In Range	63.41
Ppne	1,195,900,000
Price Date	2026-05-08
Price EBITDA	INR 32.51
Ptbv Ratio	4.3
Relative Volume	3.57x
Revenue	79,672,671,000x
Tax By Revenue	1.3x
Tax Rate	26.2%
Tr6m	6.6%
Volume	3,132,441

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/NIVABUPA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/NIVABUPA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NIVABUPA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.8%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

NSE/NIVABUPA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.4

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NIVABUPA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NIVABUPA stock rating?

nse/NIVABUPA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NIVABUPA analysis?

The full report lives at /stocks/nse/NIVABUPA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NIVABUPA?

The latest report frames nse/NIVABUPA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NIVABUPA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.