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NIVABUPA

Niva Bupa Health Insurance Company Limited
Small-capFinancial Services ↗

What the six lenses say about NIVABUPA — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹80.7
2026-09-08
VWAP · 1Y anchor
₹80
+0.4% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
61%
position low→high
RSI(14)
37
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How NIVABUPA’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD340›

The actual numbers

Price vs VWAP (1y)+0.4%
EMA trend stackMixed
Price vs 200-EMA-0.6%
Price vs 50-EMA-3.4%
RSI(14)37
RS vs Nifty 500 · 3M-5.5%
RS vs sector · 3M-5.6%
52-week range61%
Volume vs 30d avg0.23×
Volume vs 60d avg0.19×
ATR(14) · volatility2.0
Bollinger width · vol contraction0.063
Fundamental——›

Full 8-quarter history in the financials table below.

ValuationD840›

The actual numbers

52-week range61%
CatalystD437›

The actual numbers

Earnings & momentum43
Capital actions6
Governance73

Every filing in the corporate-announcements panel below.

FlowD342›

The actual numbers

Promoter holding55.4%
Delivery · 30d avg53.2%
Up/down-day asymmetry-5.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D3 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
40
Conviction score 40/100 · avg-decile strength 3.0/10
Conviction score40/100›
TechnicalD3›
Fundamental
ValuationD8›
CatalystD4›
FlowD3›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.2pp
+0.5pp
-4.0pp
-3.9pp
+15.3pp
+0.9pp
Nifty 500
Broad-market baseline
+1.1pp
+0.5pp
-5.1pp
-5.5pp
+9.6pp
-4.3pp
Sector
Own-sector index
—
—
-4.0pp
-5.6pp
+15.2pp
-3.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NIVABUPA daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
80.67+0.56

Relative strength

RS vs baseline · rebased to 100

NIVABUPA ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
103.37+1.15

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

No quarterly financials available.

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 26 Aug '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    Action(s) taken or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 30 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 27 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 15 Jul '26
    MEDIUMcapital
    Credit Rating- New
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 15 Jul '26
    LOWgovernance
    Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds NIVABUPA

Mutual funds holding NIVABUPA (10)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Bns0.80%55,587
Nippon India Multi Cap Dir Bns0.80%55,587
Nippon India Multi Cap Gr0.80%55,587
Axis Small Cap Fund Reg Gr0.75%30,089
DSP Small Cap Reg Gr0.75%20,221
SBI Banking & Financial Svcs Reg Gr0.73%10,872
Tata Balanced Advantage Reg Gr1.21%8,780
Tata Multi Asset Allocation Reg Gr1.48%5,234
Bajaj Finserv Small Cap Reg Gr0.79%2,364
Bajaj Finserv Bkg and Fincl Svcs Reg Gr1.84%503

ETFs holding NIVABUPA (0)

No tracked ETF holds NIVABUPA ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services