NSE:NIVABUPA Statistics

Total Valuation

NSE:NIVABUPA has a market cap or net worth of INR 149.49 billion. The enterprise value is 149.78 billion.

Market Cap	149.49B
Enterprise Value	149.78B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:NIVABUPA has 1.85 billion shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	15.54%
Float	622.35M

Valuation Ratios

The trailing PE ratio is 67.52 and the forward PE ratio is 69.25. NSE:NIVABUPA's PEG ratio is 1.41.

PE Ratio	67.52
Forward PE	69.25
PS Ratio	2.36
PB Ratio	4.54
P/TBV Ratio	4.58
P/FCF Ratio	9.15
P/OCF Ratio	8.92
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.18, with an EV/FCF ratio of 9.17.

EV / Earnings	73.82
EV / Sales	2.72
EV / EBITDA	71.18
EV / EBIT	74.69
EV / FCF	9.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.75
Debt / FCF	0.16
Interest Coverage	8.55

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.13M
Profits Per Employee	228,598
Employee Count	7,868
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NIVABUPA has paid 731.19 million in taxes.

Income Tax	731.19M
Effective Tax Rate	26.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	84.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	12,034,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NIVABUPA had revenue of INR 63.30 billion and earned 2.03 billion in profits. Earnings per share was 1.14.

Revenue	63.30B
Gross Profit	7.47B
Operating Income	3.13B
Pretax Income	2.76B
Net Income	2.03B
EBITDA	3.40B
EBIT	3.13B
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 2.54 billion in debt, giving a net cash position of -333.98 million or -0.18 per share.

Cash & Cash Equivalents	2.20B
Total Debt	2.54B
Net Cash	-333.98M
Net Cash Per Share	-0.18
Equity (Book Value)	32.92B
Book Value Per Share	18.02
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.75 billion and capital expenditures -414.18 million, giving a free cash flow of 16.34 billion.

Operating Cash Flow	16.75B
Capital Expenditures	-414.18M
Free Cash Flow	16.34B
FCF Per Share	8.85

Full Cash Flow Statement

Margins

Gross margin is 11.81%, with operating and profit margins of 4.94% and 3.21%.

Gross Margin	11.81%
Operating Margin	4.94%
Pretax Margin	4.36%
Profit Margin	3.21%
EBITDA Margin	5.37%
EBIT Margin	4.94%
FCF Margin	25.81%

Dividends & Yields

NSE:NIVABUPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.22%
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	10.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5