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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 : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 593.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Asset Management
MCap: ₹ 37,464.88 Cr
Value of ₹ 1 Lac invested in NIPPON LIFE INDIA ASSET MANAGEMENT
on May 22,2019 (price: ₹ 218.50)

₹ 1 L

₹ 2.72 L

1W : 2.5% 1M : 2.8% 1Y : 154.1%
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for NIPPON LIFE INDIA ASSET MANAGEMENT
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NIPPON LIFE INDIA ASSET MANAGEMENT is part of below Screeners ↓
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NIPPON LIFE INDIA ASSET MANAGEMENT 2.5% 2.8% 154.1%
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UTI ASSET MANAGEMENT COMPANY 1.7% -0.5% 42.4%
SHRIRAM ASSET MANAGEMENT COMPANY 2.5% -4.3% 118.8%

FUNDAMENTAL ANALYSIS OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
33.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,106.25 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

9.41
P/B Calculated based on Book Value of Rs 3,982.18 Cr
[Latest Year - Mar2024 - Consolidated Results ]

22.8
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,643.22 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
88%
109%
79%

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SHARE PRICE MOMENTUM OF NIPPON LIFE INDIA ASSET MANAGEMENT


Insights 💡 NAM-INDIA is one of the top 36% 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
2023
2022
2021
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 : Dec2023

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
10.62%
12.19%
4.49%
20.64%
34.43%
39.22%
56.39%
73.27%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


NIPPON LIFE INDIA ASSET MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE MOMENTUM 4.7% 9.9% 79.9%
S&P BSE 150 MIDCAP 3.4% 7.7% 58%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE MID CAP 3% 7.9% 64%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY FREE SMALL 100 2.6% 3.8% 69.9%
NIFTY 500 2.4% 4.2% 37.7%

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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 22,2024, 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 22,2024, NIPPON LIFE INDIA ASSET MANAGEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on May 22,2024, the Intrinsic Value of NIPPON LIFE INDIA ASSET MANAGEMENT is Rs. 315.15 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 315.15
Fair Value [Median EV / Sales Model] : Rs. 284.07
Fair Value [Median Price / Sales Model] : Rs. 330.80
Estimated Median Fair Value of NIPPON LIFE INDIA ASSET MANAGEMENT : Rs. 315.15

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 May 22,2024, NIPPON LIFE INDIA ASSET MANAGEMENT is trading at a Premium of 88% based on the estimates of Median Intrinsic Value!