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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 267.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Asset Management
MCap: β‚Ή 16,677.21 Cr
Value of β‚Ή 1 Lac invested in NIPPON LIFE INDIA ASSET MANAGEMENT
on Nov 06,2017 (price: β‚Ή 284.00)

β‚Ή 1 L

β‚Ή 0.94 L

1W : 2.6% 1M : -15.6% 1Y : -22.8%
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FUNDAMENTAL ANALYSIS OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ NAM-INDIA is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
24.27
P/E Calculated based on EPS of 11.04
[ Mar2021 - Consolidated Results ]

5.49
P/B Calculated based on Book Value of 48.81
[ Mar2021 - Consolidated Results ]

12.76
P/S Calculated based on Revenues of 1306.64 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
7%
9%
8%

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SHARE PRICE MOMENTUM OF NIPPON LIFE INDIA ASSET MANAGEMENT


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NIPPON LIFE INDIA ASSET MANAGEMENT vs SENSEX


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DEBT OF NIPPON LIFE INDIA ASSET MANAGEMENT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NIPPON LIFE INDIA ASSET MANAGEMENT

Pledged Promoter Shares
0 %
As on : Mar2022

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
-0.17%
-2%
-0.46%
0.51%
11.95%
25.35%
7.58%
5%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


NIPPON LIFE INDIA ASSET MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 0.2% -5.7% -0.6%
S&P BSE LARGE MIDCAP -2% -8.1% 6.8%
S&P BSE 200 -2.1% -8.2% 6.8%
S&P BSE 250 LARGEMIDCAP -2.2% -8.2% 6.9%
S&P BSE 500 -2.3% -8.7% 6.8%
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE 150 MIDCAP -3.6% -10.5% 6.5%
S&P BSE MID CAP -3.7% -11.6% 2.4%
S&P BSE 400 MIDSMALLCAP -4% -11.9% 6.1%
S&P BSE MIDSMALLCAP -4.3% -13% 6.1%
NSE Indices1W1M1Y
NIFTY 200 -2.1% -8.2% 6.7%
NIFTY 500 -2.4% -8.8% 6.7%
NIFTY LARGE MIDCAP 250 -2.9% -9.3% 6.8%
NIFTY500 MULTICAP 50:25:25 -3.1% -10.4% 6.7%
NIFTY DIV OPPS 50 -3.3% -7.5% 8.4%
NIFTY MIDCAP150 -4% -10.9% 6.7%
NIFTY FREE MIDCAP 100 -4.2% -11.2% 6.8%
NIFTY MID SMALL400 -4.3% -12.3% 6.5%

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FAQ about NIPPON LIFE INDIA ASSET MANAGEMENT


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

As on May 25,2022, 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 May 25,2022, 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 May 25,2022, the Intrinsic Value of NIPPON LIFE INDIA ASSET MANAGEMENT is Rs. 247.64 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 250.33
Fair Value [Median EV / Sales Model] : Rs. 246.05
Fair Value [Median Price / Sales Model] : Rs. 247.64
Median Fair Value of NIPPON LIFE INDIA ASSET MANAGEMENT : Rs. 247.64

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

As on May 25,2022, NIPPON LIFE INDIA ASSET MANAGEMENT is trading at a Premium of 8% 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].


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