Nippon Life India Asset Management Limited Stock Price Today (NSE: NAM-INDIA)

Nippon Life India Asset Management Limited

1089.903.00 (0.27%)
Market Closed

Fundamental Score

...

Nippon Life India Asset Management Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Nippon Life India Asset Management Limited share price today is 1089.90, down 0.27% on NSE/BSE as of 19 June 2026. Nippon Life India Asset Management Limited (NAM-INDIA) is a Large-cap company in the Asset Management Company sector with a market capitalisation of 54.61K (Cr). The 52-week high for NAM-INDIA share price is 1125.00 and the 52-week low is 730.00. At a P/E ratio of 40.92x, NAM-INDIA is currently trading above its industry average P/E of 28.50x. The company has a Return on Equity (ROE) of 31.39% and a debt-to-equity ratio of 0.02.

Nippon Life India Asset Management Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
1125.00
Low
982.10
Volume
11.7L
Change
+9.29%

Nippon Life India Asset Management Limited share price chart: 9.29% return over the past month. 52-week high ₹1125.00, 52-week low ₹730.00.

Nippon Life India Asset Management Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
1086.001097.001061.601089.9011.54L (Cr)
1100.001111.501076.001092.9010.51L (Cr)
1090.801122.001075.701100.2023.32L (Cr)
1088.901088.901088.901088.900.00 (Cr)
1090.001105.001085.001088.905.38L (Cr)
1100.001117.701085.001095.709.79L (Cr)
1095.201105.001090.501100.105.56L (Cr)
1089.001089.001064.501080.408.89L (Cr)
1110.001125.001074.101078.809.20L (Cr)
1076.901108.801065.001103.007.68L (Cr)

Nippon Life India Asset Management Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
1100.001111.501061.601089.90-0.92%
1025.001125.001005.201100.20+7.34%
830.001065.00810.001009.95+21.68%
901.00925.85796.30801.65-11.03%
868.001009.00841.95931.20+7.28%
879.10919.20795.80878.10-0.11%
875.60934.00796.85879.65+0.46%
874.55896.85845.00875.60+0.12%
864.50987.35841.70874.80+1.19%
792.40880.95785.45868.35+9.58%
814.00887.90780.25784.75-3.59%
804.80876.70772.15812.35+0.94%

AI Research Briefing

Powered by Gemini · 2026-04-10

Expensive play on Indian financialization; AUM growth must continue to justify valuation.

Research Confidence
6.0/10Moderate
COMPOUNDERConsolidation (1M: -1.95%, 3M: 8.54%, 6M: 14.77%)Expensive (P/E 40.92x vs Industry P/E 28.5x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

Nippon Life India Asset Management (NAM-INDIA) filed its Q4FY26 compliance certificate with the exchanges on April 9, 2026. The certificate confirms minimal share transfer activity during the quarter ended March 31, 2026. A board meeting is scheduled for April 27, 2026, to approve FY26 results and consider dividends. On April 8, 2026, the stock saw a surge in open interest, signaling heightened market activity.

CORE STORY (THE REAL GAME)

NAM-INDIA is riding the India AMC growth narrative, fueled by increasing financialization and SIP inflows. The market is betting on continued AUM growth and efficient cost management.

Why Now
  • Upcoming board meeting for FY26 results and dividend
  • Surge in open interest indicates bullish sentiment
  • Strong retail AUM
Potential Catalysts
  • Positive earnings surprise in FY26 results
  • Increase in dividend payout
  • Further expansion of retail network
Key Risks
  • Expensive valuation at P/E of 40.92x vs industry P/E of 28.5x
  • Increased competition in the AMC space
  • Dependence on market performance for AUM growth
Institutional Activity

Promoter holding is high at 72.1%, but has decreased slightly by 0.15%. FII holding increased slightly by 0.06%, while DII holding decreased by 0.5%.

Macro Context

Indian financial market growth is a tailwind, but global uncertainty and Gulf war impacts are headwinds.

Cash Flow Quality

Profit converting to cash (Free Cash Flow 5Y: ₹3009.06 Cr)

3–6 Month Outlook

Expect continued AUM growth driven by SIP inflows. Monitor expense ratio and market volatility.

Primary Thesis Risk

Market correction leading to AUM decline.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

31.39%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

40.69%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

66.57%

Average operating profit margin over 5 years

Good

Dividend Yield

2.10%

Annual dividend as % of current share price

Nippon Life India Asset Management Limited Valuation Check

Poor

Price to Earnings (P/E)

40.92x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

28.50x

Average P/E of all peers in this sector

Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Shareholding Pattern

Excellent

Promoter Holding

72.10%

% shares held by company founders/management

Average

FII Holding

7.65%

% shares held by foreign institutional investors

Good

DII Holding

12.95%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-4.29%

Net profit growth vs same quarter last year

Average

Revenue Growth (Quarterly YoY)

15.20%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.13%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

24.47%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

25.38%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.02x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

249.07x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

3.01K (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Nippon Life India Asset Management Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of NAM-INDIA across key market metrics for learning purposes.

Positive Indicators

12 factors identified

Strong Return on Equity (31.39%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (40.69%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (66.57%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Strong Revenue Growth (15.20%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (16.13% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (24.47% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (25.38% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (249.07x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹3009.06 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (72.10%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

1 factors identified

Premium Valuation Risk (P/E: 40.92x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Nippon Life India Asset Management Limited vs Asset Management Company Peers

Peer Comparison - Asset Management Company

Compare Nippon Life India Asset Management Limited with 5 other companies in the same sector

6 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
68.8/100
1090
₹54613.11
40.9
Average
31.39%
Excellent
40.69%
Excellent
0.0
Excellent
25.38%
Excellent
16.13%
Excellent
2.10%
61.90000000000001/100
2625
₹113494.94
41.3
Average
32.35%
Excellent
43.33%
Excellent
0.0
Excellent
14.28%
Good
13.77%
Good
1.70%
57.4/100
1027
₹21207.14
21.8
Average
26.99%
Excellent
35.51%
Excellent
0.0
Excellent
13.48%
Good
9.93%
Good
3.26%
52.1/100
937
₹14773.13
25.1
Average
16.28%
Good
21.02%
Excellent
0.0
Excellent
21.92%
Excellent
16.73%
Excellent
2.26%
24.1/100
298
₹688.99
-23.49%
Poor
-23.16%
Poor
0.0
Excellent
15.32%
Excellent
0.00%
13/100
7
₹251.86
8.5
Average
-2.16%
Poor
-1.57%
Poor
0.0
Excellent
-19.24%
Poor
6.22%

Nippon Life India Asset Management Limited PE Ratio History

Historical price-to-earnings ratio for NAM-INDIA — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202520.03₹879.6543.9x
FY 202417.53₹727.0041.5x
FY 202311.53₹447.8538.8x
FY 202211.80₹249.1521.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Nippon Life India Asset Management Limited Dividend History

Annual cash dividends paid by NAM-INDIA — dividend yield 2.10%

Financial YearDividends Paid (₹ Cr)
FY 20251201.52 Cr
FY 2024811.16 Cr
FY 2023716.11 Cr
FY 2022526.31 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Nippon Life India Asset Management Limited Quarterly Performance

Latest quarterly metrics for NAM-INDIA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

15.20%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-4.29%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.13%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

25.38%

Compounded annual net profit growth over 5 years

Nippon Life India Asset Management Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for NAM-INDIA — calculated from daily price history

46RSI 14
Neutral — RSI 46

Momentum is balanced — neither overbought nor oversold.

SMA 50
974
▲ Price above SMA 50 — Short-term bullish
SMA 200
896
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
1275K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Nippon Life India Asset Management Limited Financial Statements

Annual income statement, balance sheet and cash flow for Nippon Life India Asset Management Limited (NAM-INDIA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Nippon Life India Asset Management Limited

About NAM-INDIA (Nippon Life India Asset Management Limited)

Nippon Life India Asset Management Limited is a prominent player in the Indian financial landscape, serving as a crucial conduit between investors and the diverse opportunities wit...hin the nation's burgeoning economy. Established in 1995 and headquartered in Mumbai, the company has evolved into a trusted asset management partner, offering a comprehensive suite of investment solutions tailored to meet the varying needs and risk appetites of its clientele. NAM-India leverages its deep understanding of the Indian market, coupled with its global expertise derived from its association with Nippon Life Insurance, to navigate the complexities of the financial world and deliver sustainable value to its investors. The firm distinguishes itself through its commitment to robust research methodologies, disciplined investment processes, and a client-centric approach that prioritizes transparency and long-term financial well-being. NAM-India's core strength lies in its ability to construct and manage a diverse portfolio of investment products, spanning across asset classes and investment styles. The company offers a wide array of mutual fund schemes, encompassing equity, debt, and hybrid options, designed to cater to different investment horizons and financial goals. Furthermore, recognizing the growing popularity of passive investing, NAM-India also manages a range of Exchange Traded Funds (ETFs), providing investors with cost-effective and transparent access to specific market indices. With a focus on delivering consistent performance and managing risk effectively, the company strives to build lasting relationships with its investors, empowering them to achieve their financial aspirations through well-informed and strategic investment decisions. Beyond its product offerings, NAM-India distinguishes itself through its unwavering commitment to ethical conduct and corporate governance. The company places a strong emphasis on transparency, ensuring that investors have access to timely and accurate information about their investments. With a dedicated team of experienced investment professionals and a well-defined risk management framework, NAM-India strives to safeguard the interests of its investors and maintain the highest standards of integrity in all its operations. The firm's commitment to sustainable investment practices also reflects its belief in responsible investing, considering environmental, social, and governance (ESG) factors alongside traditional financial metrics to create long-term value for its stakeholders.

Company Details

Symbol:NAM-INDIA
Industry:Asset Management Company
Sector:Asset Management Company

Key Leadership

Mr. Sundeep Sikka M.B.A.
CEO & Executive Nominee Director
Mr. Sailesh Raj Bhan CFA
President & Chief Investment Officer of Equity Investments
Mr. Saugata Chatterjee
President & Chief Business Officer

NAM-INDIA Share Price: Frequently Asked Questions

What is the current share price of Nippon Life India Asset Management Limited?

Nippon Life India Asset Management Limited (NAM-INDIA) trades at ₹1089.90 on NSE and BSE. Market cap ₹54.61K (Cr). Educational data only.

What is the P/E ratio of Nippon Life India Asset Management Limited?

Nippon Life India Asset Management Limited has a P/E of 40.92x vs industry average 28.50x.

What is the Bull Run score for Nippon Life India Asset Management Limited?

Nippon Life India Asset Management Limited has a Bull Run score of 68.8/100 based on 25+ financial parameters.

Does Nippon Life India Asset Management Limited pay dividends?

Nippon Life India Asset Management Limited has a dividend yield of 2.10%. Past dividends don't guarantee future payments.

What is the ROE of Nippon Life India Asset Management Limited?

Nippon Life India Asset Management Limited has ROE of 31.39%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Nippon Life India Asset Management Limited?

Nippon Life India Asset Management Limited has debt-to-equity of 0.02.

Is Nippon Life India Asset Management Limited a good investment?

Bull Run gives Nippon Life India Asset Management Limited a score of 68.8/100. This is not investment advice — consult a SEBI-registered advisor.