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NIPPON LIFE INDIA ASSET MANAGEMENT
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.6% , 1M : -2.7%,1Y : 17.8%
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 : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 324.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 20,030.09 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NIPPON LIFE INDIA ASSET MANAGEMENT -0.6% -2.7% 17.8%
HDFC ASSET MANAGEMENT COMPANY -0.8% -5.1% 12.6%

FUNDAMENTAL ANALYSIS OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NIPPON LIFE INDIA ASSET MANAGEMENT Premium


VALUATION OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Valuation Score
RatioValue
P/E
P/B
P/S
48.2
P/E Calculated based on EPS of 6.74
[ Mar2020 - Standalone Results ]

8
P/B Calculated based on Book Value of 40.61
[ Mar2020 - Standalone Results ]

19.28
P/S Calculated based on Revenues of 1038.86 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than NIPPON LIFE INDIA ASSET MANAGEMENT Premium


FAIR VALUE OF NIPPON LIFE INDIA ASSET MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
103%
96%

SHARE PRICE MOMENTUM OF NIPPON LIFE INDIA ASSET MANAGEMENT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
4.31%
36.79%
38.7%
43.53%
-12.09%
33.27%
36.46%
40.21%
QtrlyTrend
6
Latest Qtr: Dec2020

NIPPON LIFE INDIA ASSET MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -8.1% 63.7%
S&P BSE 150 MIDCAP 0.9% -2.8% 85.3%
S&P BSE 400 MIDSMALLCAP 0.6% -3.4% 88.9%
S&P BSE MIDSMALLCAP 0.6% -2.9% 87.1%
S&P BSE MID CAP 0.6% -3.6% 74.1%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE QUALITY 0.3% 1.6% 55.1%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.6% -3.3% 86.2%
NIFTY MIDCAP150 0.5% -3.3% 84.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY MID SMALL400 0.4% -3.6% 89.2%
NIFTY MNC 0.1% -1.3% 32%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%

FAQ [Frequently Asked Questions]


Is NAM-INDIA good for long term investment?

As on 19-Apr-2021, the Fundamentals of NAM-INDIA are Strong and hence it's 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 NAM-INDIA UnderValued or OverValued?

As on 19-Apr-2021, NAM-INDIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NAM-INDIA ?

As on 19-Apr-2021, the Intrinsic Value of NAM-INDIA is Rs. 166.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 176.71
Fair Value [Median EV / Sales Model] : Rs. 159.69
Fair Value [Median Price / Sales Model] : Rs. 166.15
Median Fair Value of NAM-INDIA : Rs. 166.15

Is NAM-INDIA trading at a Premium or Discount?

As on 19-Apr-2021, NAM-INDIA is trading at a Premium of 96% based on the Median Intrinsic Value!

Is it right time to buy NAM-INDIA shares?

As on 19-Apr-2021, NAM-INDIA is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of NAM-INDIA?

Check out Financials of Industry Peers using below links:
Financials of HDFC ASSET MANAGEMENT COMPANY LTD

What are the Frequent Comparisons with NAM-INDIA?

NIPPON LIFE INDIA ASSET MANAGEMENT LTD vs HDFC ASSET MANAGEMENT COMPANY LTD

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Disclosure

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


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