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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
₹85.7
2026-07-10
VWAP · 1Y anchor
₹81
+5.5% from VWAP
P/E · TTM
—
no TTM EPS
52-week range
77%
position low→high
RSI(14)
55
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

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
9.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
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
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+5.5%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+7.8%
Price vs 50-EMA+3.1%
RSI(14)55
RS vs Nifty 500 · 3M+13.1%
RS vs sector · 3M+15.4%
52-week range77%
Volume vs 30d avg1.00×
Volume vs 60d avg0.65×
ATR(14) · volatility2.3
Bollinger width · vol contraction0.050
Fundamental——›

Full 8-quarter history in the financials table below.

ValuationD420›

The actual numbers

52-week range77%
CatalystD126›

The actual numbers

Earnings & momentum25
Capital actions6
Governance68

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding55.4%
Delivery · 30d avg55.8%
Up/down-day asymmetry4.6pp
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):

( D8 + D10 ) ÷ 2 = 9.0(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 · Highest
88
Conviction score 88/100 · avg-decile strength 9.0/10
Conviction score88/100›
TechnicalD8›
Fundamental
ValuationD4›
CatalystD1›
FlowD10›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.6pp
+0.3pp
-1.4pp
+16.7pp
+15.0pp
+0.5pp
Nifty 500
Broad-market baseline
+0.2pp
+0.2pp
-2.0pp
+13.1pp
+9.9pp
-3.3pp
Sector
Own-sector index
—
—
-3.2pp
+15.4pp
+11.6pp
-3.1pp

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)
85.74+0.81

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)
110.22+0.22

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.

  • 3 Jun '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

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

    View original filing on NSE ↗
  • 3 Jun '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

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

    View original filing on NSE ↗
  • 3 Jun '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 3 Jun '26
    MEDIUMgovernance
    Change in Director(s)
    ›

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

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

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

    View original filing on NSE ↗
  • 15 May '26
    LOWgovernance
    Updates
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Options to purchase securities
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Change in Management
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMgovernance
    Appointment
    ›

    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 (8)

FundWeightAUM ₹crGrade
Nippon India Multi Cap Bns0.79%54,585
Nippon India Multi Cap Dir Bns0.79%54,585
Nippon India Multi Cap Gr0.79%54,585
Axis Small Cap Fund Reg Gr0.78%27,840
DSP Small Cap Reg Gr0.80%18,358
SBI Banking & Financial Svcs Reg Gr0.71%10,845
Bajaj Finserv Small Cap Reg Gr0.82%1,983
Bajaj Finserv Bkg and Fincl Svcs Reg Gr1.93%425

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