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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Niva Bupa Health Insurance Company Ltd.

NIVABUPA · NSE · Financial Services

₹83.39
-0.57 (-0.68%)
Our verdictOvervalued
Hold45/100
Quality57
Valuation6
Momentum82
Financial trend97
Intrinsic value
Our fair value
₹41.74
Overvalued by 50%
Price ₹83.39Range ₹35.48₹48.01

With a 20% margin of safety, our buy-below price is ₹33.4.

C
Financial health 51/100
From profitability & returns (bank/NBFC)

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%10.7%
  • Low debt (D/E < 0.5)0.10x
  • Positive free cash flow
  • Revenue growth > 10%27%
  • Earnings growing90%
  • Net margin ≥ 10%4.3%
  • Current ratio > 1.52.61
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+2.3%
1M
+4.5%
3M
+16.6%
6M
+11.8%
1Y

Our scores

Durability57
Valuation11
Momentum82
Analyst consensus target ₹90.7 (+9%) · 10 analysts

Key fundamentals

Market cap
₹15,408 Cr
P/E ratio
117.5
P/B ratio
4.30
EPS (TTM)
₹0.71
ROE
10.7%
Debt / Equity
0.10x
Profit margin
4.3%
Free cash flow
₹-502 Cr
52-week high
₹91
-8.36% from high
52-week low
₹68.4
Dividend yield
Beta

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Earnings growing (90% YoY).
  • Revenue growing (27% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Niva Bupa Health Insurance Company Ltd.

Niva Bupa Health Insurance Company Limited provides health insurance products in India. It offers health insurance plans, such as individual, family, NRIs, senior citizens, personal accident, critical illness; travel insurance, including international and studying abroad insurance plans; and corporate insurance comprising group and start up health, group personal accident and OPD coverage, and group health insurance claim process. The company was formerly known as Max Bupa He

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.