Niva Bupa Health Insurance Co (BOM:544286) Beta: N/A (As of Jul. 27, 2026)

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Director of Data and Quant Analytics at GuruFocus
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BOM:544286 Niva Bupa Health Insurance Co Ltd BOM:544286
11 GF Score
Price ₹86.62
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What is Niva Bupa Health Insurance Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-27), Niva Bupa Health Insurance Co's Beta is Not available.

Niva Bupa Health Insurance Co  (BOM:544286) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Niva Bupa Health Insurance Co Beta Related Terms

Niva Bupa Health Insurance Co Beta Historical Data

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The historical data trend for Niva Bupa Health Insurance Co's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Niva Bupa Health Insurance Co Beta Chart

Niva Bupa Health Insurance Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beta
0.00 0.00 0.00 0.00 0.00

Niva Bupa Health Insurance Co Quarterly Data
Mar22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BOM:544286
11GF Score
Niva Bupa Health Insurance Co Ltd BOM:544286
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Niva Bupa Health Insurance Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Niva Bupa Health Insurance Co Business Description

Other Exchanges NIVABUPA:India
Address Golf Course Extension Road, Sector - 59, 3rd Floor, Capital Cyber scape, Gurugram, HR, IND, 122102
Niva Bupa Health Insurance Co Ltd is an insurance company in India. It provides various insurance plans under categories such as Health Insurance, Travel Insurance, and Corporate Insurance. Some of the insurance plans offered by the company include Critical illness plans, Individual health insurance plans, Corporate Insurance Plans, International Travel Insurance, Personal Accident Insurance Plans, and Family Health Insurance Plans, among others. Geographically, the company caters only to the Indian market.
11GF Score

Get the complete analysis for BOM:544286

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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