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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
RS +11.2%Weak6w Streak

In Week of Jun 27, 2026, Niva Bupa Health Insurance Company Ltd (Finance - Insurance) is outperforming Nifty 500 with +11.2% relative strength. Fundamentals: Weak. On a 6-week streak.

Niva Bupa Health Insurance Company Ltd Key Facts

PE Ratio
120.0x
Market Cap
₹15,680 Cr
PAT Growth YoY
+68%
Revenue Growth YoY
+28%
RS vs Nifty 500
+11.2%
Falling Knife

What's Happening

🔻Earnings declining and PB falling — fundamentals deteriorating
🏛️DII reducing — stake down 1.2%
💰Trading 90% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+68%
Inflection Up
Revenue YoY
+28%
Stable
Price to Book
4.1
Current Price
₹85
Fundamental Score
34/100
Weak
3Y PAT CAGR
+80%
Market Cap
15.7K Cr
Valuation
Significantly Overvalued

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%+33%Stable
PAT (Net Profit)+68%+80%Inflection Up

Other Top Finance - Insurance Stocks Beating Nifty 500

Religare Enterprises Ltd
Weak
+13.5%
← 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 (Mar 2026) show

  • PAT Growth YoY: +67.5% (turning around (inflection up))
  • Revenue Growth YoY: +28.0%
  • Operating Margin: 17.0%

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

Niva Bupa Health Insurance Company Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +67.5% (latest quarter)
  • PAT Growth QoQ: +492.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Turning around (inflection up) — 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: +28.0%
  • Revenue Growth QoQ: +32.8% (sequential)
  • 3-Year Revenue CAGR: +32.9%

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: +32.9%

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

Niva Bupa Health Insurance Company Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.

  • YoY Acceleration: +147.5% 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: ₹131 Cr
  • TTM PAT Growth: -38.5% YoY
  • TTM Revenue: ₹7,000 Cr
  • TTM Revenue Growth: +24.6% YoY

Is Niva Bupa Health Insurance Company Ltd overvalued or undervalued?

Niva Bupa Health Insurance Company Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 120.0x
  • Price-to-Book: 4.1x

What is Niva Bupa Health Insurance Company Ltd's current PE ratio?

Niva Bupa Health Insurance Company Ltd's current PE ratio is 120.0x.

  • Current PE: 120.0x
  • Market Cap: 15.7K Cr

How does Niva Bupa Health Insurance Company Ltd's valuation compare to its history?

Niva Bupa Health Insurance Company Ltd's current PE is 120.0x.

  • Current PE: 120.0x
  • Valuation Assessment: Significantly Overvalued

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 4.1x.

  • Price-to-Book (P/B): 4.1x
  • Book Value per Share: ₹21
  • Current Price: ₹85

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

Niva Bupa Health Insurance Company Ltd is rated Weak with a fundamental score of 34/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +67.5% (20% weight)
  • PAT Growth QoQ: +492.0% (15% weight)
  • Earnings trend: inflection_up (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

  • FY2024: ROCE 5.0%
  • FY2025: ROCE 7.0%
  • FY2026: ROCE 3.0%

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

Niva Bupa Health Insurance Company Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹905 Cr
  • Free Cash Flow (FCF): ₹-56 Cr
  • CFO/PAT Ratio: 691% (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: ₹85

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

Niva Bupa Health Insurance Company Ltd's shareholding pattern (Mar 2026)

  • Promoters: 55.4%
  • FII (Foreign): 10.6%
  • DII (Domestic): 16.5%
  • Public: 17.6%

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

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

  • Current Promoter Holding: 55.4% (Mar 2026)
  • Previous Quarter: 55.4% (Dec 2025)
  • Change: 0.00% (stable)

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 6 consecutive weeks, indicating building momentum.

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

Niva Bupa Health Insurance Company Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.

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

  • Earnings growing at +67.5% YoY
  • Cash flow is positive — CFO ₹905 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 +28.0% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

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: turning around (inflection up)
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

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.