NIVABUPANiva Bupa Health Insurance Company Limited
Insurance · Insurance - Life · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹86.08
▲ 0.02%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)15,914.50
P/E121.21
P/B4.44
PEG1.34
ROE %10.65
ROCE %—
Debt / Equity0.10
EPS0.71
Revenue Growth %26.80
Profit Growth %90.20
Dividend Yield %0.00
Promoter Holding %76.84
FII Holding %15.87
DII Holding %—
Beta0.39
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Pullback to 21-EMA | LONG | 80% | ₹86.08 | ₹83.84 | ₹89.93 | 1.72 |
HOLDConviction 73%
The picture
- • Revenue growth: 26.8% YoY
- • Profit growth: 90.2% YoY
- • Debt/Equity: 0.10
- • RSI: 52
- • Price vs EMA21: above
- • Price vs SMA50: above
- • Pullback to 21-EMA signal (setup quality 80%)
Bull case
- • Revenue growth: 26.8% YoY
- • Profit growth: 90.2% YoY
- • Debt/Equity: 0.10
- • RSI: 52
Bear case
- • ROE: 10.7%
- • Valuation vs sector: P/E 121.2 vs sector 61.7
- • MACD: bearish
- • Volume: 0.2x 20-day average
Key risks
- • ROE: 10.7%
- • Valuation vs sector: P/E 121.2 vs sector 61.7
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹86.08
Stop Loss
₹83.29
risk 3.2%
Target 1 (1.5R)
₹90.27
+4.9%
Target 2 (3R)
₹94.45
+9.7%
Support (20d)
₹84.13
Resistance (52w)
₹92.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.79/share
ATR (volatility)
₹2.24
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.24). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
70
Technical
65
Momentum
57
Risk (safety)
76