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NIPPON LIFE INDIA ASSET MANAGEMENT
Intrinsic Value | Fundamental Analysis

BOM : 540767     NSE : NAM-INDIA    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 25,2023
Price(EOD): ₹ 329.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Asset Management
MCap: ₹ 20,587.16 Cr
Value of ₹ 1 Lac invested in NIPPON LIFE INDIA ASSET MANAGEMENT
on Sep 25,2018 (price: ₹ 178.65)

₹ 1 L

₹ 1.84 L

1W : -0.1% 1M : 5% 1Y : 16.8%
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FUNDAMENTAL ANALYSIS OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 NAM-INDIA is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Valuation Score
[As on : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
24.39
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 843.96 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

6.07
P/B Calculated based on Book Value of Rs 3,389.10 Cr
[Latest Year - Mar2023 - Consolidated Results ]

14.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,387.87 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
14%
35%
17%

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SHARE PRICE MOMENTUM OF NIPPON LIFE INDIA ASSET MANAGEMENT


Insights 💡 NAM-INDIA is one of the top 33% companies with bullish price momentum currently! Discover More →

NIPPON LIFE INDIA ASSET MANAGEMENT vs SENSEX


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DEBT OF NIPPON LIFE INDIA ASSET MANAGEMENT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NIPPON LIFE INDIA ASSET MANAGEMENT

Pledged Promoter Shares
0 %
As on : Jun2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NIPPON LIFE INDIA ASSET MANAGEMENT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
1.67%
-3.06%
29.56%
19.03%
12.04%
13.05%
100.49%
105.85%
QtrlyTrend
6
Latest Qtr: Jun2023
Quarterly Result Analysis →


NIPPON LIFE INDIA ASSET MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE MID CAP -1.3% 3.7% 25.8%
S&P BSE 150 MIDCAP -1.6% 2.7% 24.3%
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
NSE Indices1W1M1Y
NIFTY MIDCAP150 -1.1% 3.8% 26.1%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY MIDCAP150 QUALITY 50 -1.7% 2.1% 12.2%
NIFTY LARGE MIDCAP 250 -1.8% 2.6% 17.4%
NIFTY500 MULTICAP 50:25:25 -2% 2.6% 17.9%

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FAQ about NIPPON LIFE INDIA ASSET MANAGEMENT


Is NIPPON LIFE INDIA ASSET MANAGEMENT good for long term investment?

As on Sep 25,2023, the Fundamentals of NIPPON LIFE INDIA ASSET MANAGEMENT look Strong and hence it may be good for long term investment! See Financial Performance of NIPPON LIFE INDIA ASSET MANAGEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NIPPON LIFE INDIA ASSET MANAGEMENT UnderValued or OverValued?

As on Sep 25,2023, NIPPON LIFE INDIA ASSET MANAGEMENT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NIPPON LIFE INDIA ASSET MANAGEMENT ?

As on Sep 25,2023, the Intrinsic Value of NIPPON LIFE INDIA ASSET MANAGEMENT is Rs. 282.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 289.20
Fair Value [Median EV / Sales Model] : Rs. 243.71
Fair Value [Median Price / Sales Model] : Rs. 282.01
Estimated Median Fair Value of NIPPON LIFE INDIA ASSET MANAGEMENT : Rs. 282.01

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NIPPON LIFE INDIA ASSET MANAGEMENT trading at a Premium or Discount?

As on Sep 25,2023, NIPPON LIFE INDIA ASSET MANAGEMENT is trading at a Premium of 17% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].