Niva Bupa Health Insurance Company Fair Value

Niva Bupa Health Insurance Company (NIVABUPA) average fair value is ₹299.35 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹74.31 (+302.83%), fair value range ₹20.67–₹1002.36. For live price and a broader fundamental view, visit Niva Bupa Health Insurance Com share price today.

Average Fair Value
₹299.35
Current Market Price: ₹74.31
+302.83% Price Difference

Fair Value Analysis Export

NIVABUPA Fair Value vs Current Price — Valuation Summary

NIVABUPA average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Explore NIVABUPA intrinsic value to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹299.35
Current Market Price
₹74.31
Price Difference
₹225.04
Percentage Difference
+302.83%
Fair Value Range
₹20.67 - ₹1002.36
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹20.67
Sector Avg P/B 5.53
Historical Avg P/B N/A
Average Fair Value
₹72.65

Price-to-Sales Valuation

Revenue/Share ₹33.9
Sector Avg P/S 3.0
Fair Value
₹101.7

Asset-Based Valuation

Book Value/Share ₹20.67
Liquidation Value/Share ₹12.67
Fair Value
₹20.67

Discounted Cash Flow (DCF)

Current FCF ₹1654.0 Cr
FCF Growth Rate 59.28%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹183586.55 Cr
DCF Fair Value
₹1002.36

NIVABUPA Fair Value Analysis — Data Sources & Coverage

Niva Bupa Health Insurance Company financial data sources, valuation methods applied and sector benchmarks used. Analyse NIVABUPA FII DII holdings to track promoter, FII and institutional holdings.

Methods Used
4
Sector
Insurance

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

NIVABUPA vs Insurance Sector Peers — P/E, P/B & Market Cap

Niva Bupa Health Insurance Company P/E ratio, P/B ratio and market capitalisation vs Insurance sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Canara HSBC Life Insuran… CANHLIFE 111.35 8.75 ₹13,768
Go Digit General Insuran… GODIGIT 57.88 6.37 ₹29,565
ICICI Prudential Life In… ICICIPRULI 57.35 5.85 ₹79,273
HDFC Life Insurance HDFCLIFE 67.47 7.25 ₹130,352
LIC of India LICI 9.53 3.56 ₹508,308

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.