Niva Bupa Health Insurance Company Fair Value

Average Fair Value
₹76.44
Current Market Price: ₹82.62
-7.48% Price Difference

Niva Bupa Health Insurance Company (NIVABUPA) average fair value is ₹76.44 across 6 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹82.62 (-7.48%), fair value range ₹20.37–₹190.08. Explore NIVABUPA intrinsic value to estimate fundamental worth using multiple valuation models.

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 6 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Review NIVABUPA P/E comparison to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹76.44
Current Market Price
₹82.62
Price Difference
₹-6.18
Percentage Difference
-7.48%
Fair Value Range
₹20.37 - ₹190.08
Methods Used
6
Analysis based on 6 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.9
Sector Avg P/E 73.52
Historical Avg P/E N/A
Average Fair Value
₹32.56

P/B Based Valuation

Book Value/Share ₹20.49
Sector Avg P/B 5.15
Historical Avg P/B N/A
Average Fair Value
₹68.12

Price-to-Sales Valuation

Revenue/Share ₹42.35
Sector Avg P/S 3.0
Fair Value
₹127.04

Asset-Based Valuation

Book Value/Share ₹20.49
Liquidation Value/Share ₹13.08
Fair Value
₹20.49

Benjamin Graham Number

Current EPS ₹0.9
Book Value/Share ₹20.49
Graham Multiplier 22.5
Current P/E 87.96
Graham Criteria 0/3
Graham Number
₹20.37

Discounted Cash Flow (DCF)

Current FCF ₹905.0 Cr
FCF Growth Rate 27.92%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹35598.91 Cr
DCF Fair Value
₹190.08

NIVABUPA Fair Value Analysis — Data Sources & Coverage

Niva Bupa Health Insurance Company financial data sources, valuation methods applied and sector benchmarks used. For live price and a broader fundamental view, visit NIVABUPA share price screener.

Methods Used
6
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)
Go Digit General Insuran… GODIGIT 47.85 5.06 ₹23,646
Canara HSBC Life Insuran… CANHLIFE 108.04 8.67 ₹14,211
ICICI Prudential Life In… ICICIPRULI 45.7 5.47 ₹72,790
HDFC Life Insurance HDFCLIFE 59.74 6.03 ₹116,152
LIC of India LICI 8.66 2.93 ₹518,650

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.