NIVABUPA· Financials› Insurance

Niva Bupa Health Insurance Company Ltd

Stage 3 · Topping · week 6

As of 16 Oct 2026, Niva Bupa Health Insurance Company is in Stage 3 — topping, where an uptrend loses steam, in week 6 (since 3 Sep 2026). It closed at ₹75.96, 14.0% below its 52-week high and below its 200-day average, which is rising. In Financials, 20.8% of stocks are in Stage 2.

Niva Bupa Health Insurance Company Limited provides health insurance products in India. More about the company

₹76
-0.07% today
₹14,050 Cr · Mid cap
Market Neutral — FadingFinancials 20.8% in Stage 2-11.8 pts / 20dInsurance 6.7%-20.0 pts

Pro read

Pro

Our read

Topping — the uptrend is tiring

Setup score

—

Momentum

Steady

Edge

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Is NIVABUPA early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-14.0%
₹68.4 lo₹88.4 hi
14.0% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 6
1w13w26w
Week 6 — distribution, avoid new longs
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
-4.6%
200 DMA: ₹79.6 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
2.52x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↓
MA20 rolling over · -1.8% vs MA50 -4.4%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-4.5%
3M
-11.7%
6M
-3.2%
YTD
+0.2%
1Y
-4.6%
Sector
Financials
↓ Peaking
Stage 2%
20.8%
20d Δ
-11.8pp
1M return
-0.9%
3M return
-5.5%
Sector Stage-2 % · last 20 days
Sector has 54 Stage 2 leaders. See Financials Stage 2 →
Industry
Insurance
↓ Peaking
Stage 2%
6.7%
20d Δ
-20.0pp
1M return
-0.6%
3M return
-6.8%
Industry Stage-2 % · last 20 days
Industry has 1 Stage 2 leader. See Insurance Stage 2 →
Stage Cycle Timeline2024-11-14 → 2026-10-16
S? 42w
S4 12w
S2 13w
2024-11-142026-10-16
S1S2S3S4Setup score (0–10, dashed line at 5)
S? 42w → S3 1w → S2 2w → S3 5w → S4 12w → S1 8w → S4 8w → S1 3w → S2 13w → S3 6w current
Total tracked: 100 weeks across 10 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-06-03
2 appearances in last 60 days. First seen: 2025-09-10.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-16S3
Wk 6 · Vol 2.52x
2026-10-15S3
Wk 6 · Vol 0.52x
2026-10-14S3
Wk 6 · Vol 0.90x
2026-10-13S3
Wk 6 · Vol 0.25x
2026-10-12S3
Wk 6 · Vol 1.13x
2026-10-09S3
Wk 5 · Vol 0.55x
2026-10-08S3
Wk 5 · Vol 7.93x
2026-10-07S3
Wk 5 · Vol 0.47x
2026-10-06S3
Wk 5 · Vol 0.44x
2026-10-05S3
Wk 5 · Vol 2.18x
2026-10-01S3
Wk 4 · Vol 0.67x
2026-09-30S3
Wk 4 · Vol 2.92x
Sector Peers — Stage 2All →
SMCGLOBAL
wk 11 · -6.2% from hi
9.0
ONELIFECAP
wk 2 · -0.0% from hi
8.7
ARIHANTCAP
wk 5 · -14.2% from hi
8.6
GCSL
wk 16 · 0.0% from hi
8.4
JAYKAY
wk 2 · — from hi
8.0
Moving averages & range
50 DMA
₹80.3
200 DMA
₹79.6
52W High
₹88.4
52W Low
₹68.4
5D Low
₹76
Resistance levels (recent highs)
20d High
₹80.8
60d High
₹87.5
120d High
₹88.4
250d High
₹88.4
Next resistance
+6.4%
to 20d High
Ask the Market AI about NIVABUPAAsk →
P/E (TTM)
117.8
Forward 34.0
Earnings Growth (YoY)
+76.5%
Revenue -12.9%
ROE
+10.7%
Profit margin +4.3%
About this companyFinancials· Insurance

Niva Bupa Health Insurance Company Limited provides health insurance products in India. It offers health insurance plans, such as individual, family, NRIs, senior citizens, personal accident, critical illness; travel insurance, including international and studying abroad insurance plans; and corporate insurance comprising group and start up health, group personal accident and OPD coverage, and group health insurance claim process. The company was formerly known as Max Bupa Health Insurance Company Limited and changed its name to Niva Bupa Health Insurance Company Limited in July 2021. The company was founded in 1947 and is based in Gurugram, India. Niva Bupa Health Insurance Company Limited is a subsidiary of Bupa Singapore Holdings Pte. Ltd.

Visit company website →

All analytics based on EOD data. Data as of 2026-10-16. Past data patterns are not indicative of future results. This page is a data analytics tool only.