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  4. /Niva Bupa Health Insurance Company Ltd
MomentumDeep Value

Niva Bupa Health Insurance Company Ltd: Why Is It Outperforming Nifty 500?

Active
Very WeakNew This Week

In Week of May 10, 2026, Niva Bupa Health Insurance Company Ltd (Finance - Insurance) is outperforming Nifty 500 with +6.0% relative strength. Fundamentals: Very Weak.

Niva Bupa Health Insurance Company Ltd Key Facts

Market Cap
₹12,919 Cr
PAT Growth YoY
-777%
Revenue Growth YoY
+28%
RS vs Nifty 500
+6.0%
Avoid

What's Happening

🚫No earnings growth, no valuation discount — limited upside
👔Promoter stake down 0.6% this quarter
🌐FII stake increased 1.8% this quarter
🏛️DII accumulation — stake up 5.6%

Key Numbers

PAT Growth YoY
-777%
Inflection Down
Revenue YoY
+28%
Stable
Price to Book
3.4
Current Price
₹70
Fundamental Score
11/100
Very Weak
3Y PAT CAGR
+80%
Market Cap
15.0K Cr
Valuation
N/A

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Niva Bupa Health Insurance Company Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+28%+42%Stable
PAT (Net Profit)-777%+80%Inflection Down
← Back to Finance - InsuranceDashboard

Frequently Asked Questions: Niva Bupa Health Insurance Company Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Niva Bupa Health Insurance Company Ltd's latest quarterly results?

Niva Bupa Health Insurance Company Ltd's latest quarterly results (Dec 2025) show

  • PAT Growth YoY: -776.9% (inflecting downward)
  • Revenue Growth YoY: +28.1%
  • Operating Margin: -6.0%

Is Niva Bupa Health Insurance Company Ltd's profit growing or declining?

Niva Bupa Health Insurance Company Ltd's profit is declining with an inflecting downward trend.

  • PAT Growth YoY: -776.9% (latest quarter)
  • PAT Growth QoQ: -151.4% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Inflecting downward — consistent growth pattern

What is Niva Bupa Health Insurance Company Ltd's revenue growth trend?

Niva Bupa Health Insurance Company Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +28.1%
  • Revenue Growth QoQ: +2.4% (sequential)
  • 3-Year Revenue CAGR: +42.0%

What is Niva Bupa Health Insurance Company Ltd's asset quality trend?

Niva Bupa Health Insurance Company Ltd's asset quality trend is insufficient_data.

What is Niva Bupa Health Insurance Company Ltd's 3-year profit and revenue CAGR?

Niva Bupa Health Insurance Company Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +42.0%

Is Niva Bupa Health Insurance Company Ltd's growth accelerating or decelerating?

Niva Bupa Health Insurance Company Ltd's earnings growth is inflecting downward with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: -100.0% bps

What is Niva Bupa Health Insurance Company Ltd's trailing twelve month (TTM) performance?

Niva Bupa Health Insurance Company Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-8 Cr
  • TTM PAT Growth: -80.0% YoY
  • TTM Revenue: ₹6,000 Cr
  • TTM Revenue Growth: +24.1% YoY

What is Niva Bupa Health Insurance Company Ltd's price-to-book ratio?

Niva Bupa Health Insurance Company Ltd's price-to-book ratio is 3.4x.

  • Price-to-Book (P/B): 3.4x
  • Book Value per Share: ₹21
  • Current Price: ₹70

Is Niva Bupa Health Insurance Company Ltd a fundamentally strong company?

Niva Bupa Health Insurance Company Ltd is rated Very Weak with a fundamental score of 10.5/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: -776.9% (20% weight)
  • PAT Growth QoQ: -151.4% (15% weight)
  • Earnings trend: inflection_down (5% weight)

Is Niva Bupa Health Insurance Company Ltd debt free?

Niva Bupa Health Insurance Company Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹250 Cr

What is Niva Bupa Health Insurance Company Ltd's return on equity (ROE) and ROCE?

Niva Bupa Health Insurance Company Ltd's return ratios over recent years

  • FY2023: ROCE 1.0%
  • FY2024: ROCE 5.0%
  • FY2025: ROCE 7.0%

Is Niva Bupa Health Insurance Company Ltd's cash flow positive?

Niva Bupa Health Insurance Company Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹2,000 Cr
  • Free Cash Flow (FCF): ₹-694 Cr
  • CFO/PAT Ratio: 773% (strong cash conversion)

What is Niva Bupa Health Insurance Company Ltd's dividend yield?

Niva Bupa Health Insurance Company Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹70

Who holds Niva Bupa Health Insurance Company Ltd shares — promoters, FII, DII?

Niva Bupa Health Insurance Company Ltd's shareholding pattern (Dec 2025)

  • Promoters: 55.4%
  • FII (Foreign): 10.3%
  • DII (Domestic): 16.0%
  • Public: 18.3%

Is promoter holding increasing or decreasing in Niva Bupa Health Insurance Company Ltd?

Niva Bupa Health Insurance Company Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 55.4% (Dec 2025)
  • Previous Quarter: 55.4% (Sep 2025)
  • Change: -0.05% (decreasing — worth monitoring)

How long has Niva Bupa Health Insurance Company Ltd been outperforming Nifty 500?

Niva Bupa Health Insurance Company Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is Niva Bupa Health Insurance Company Ltd a new momentum entry or an established outperformer?

Niva Bupa Health Insurance Company Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is Niva Bupa Health Insurance Company Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Niva Bupa Health Insurance Company Ltd may be worth studying

  • Cash flow is positive — CFO ₹2,000 Cr

What is the investment thesis for Niva Bupa Health Insurance Company Ltd?

Niva Bupa Health Insurance Company Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +28.1% YoY

What is the future outlook for Niva Bupa Health Insurance Company Ltd?

Niva Bupa Health Insurance Company Ltd's forward outlook based on current data signals

  • Earnings Trend: inflecting downward
  • Revenue Trend: stable

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.