Nippon Life India Asset Management Limited
Fundamental Score
Nippon Life India Asset Management Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates sustainable profitability potential.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (24.47% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (249.07x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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 while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 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. Consider entry timing carefully.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for Nippon Life India Asset Management Limited
About NAM-INDIA
Business Overview
Nippon Life Asset Management Limited is a publicly owned investment manager. The firm launches and manages equity and fixed income mutual funds for its clients. It also manages exchange traded funds for its clients. The firm invests in the public equity, fixed income and commodity markets. Nippon Life Asset Management Limited was previously known as Reliance Nippon Life Asset Management Limited. Nippon Life Asset Management Limited was founded on February 24, 1995 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
Latest News
NAM-INDIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Nippon Life India Asset Management Limited (NAM-INDIA)?
As of 30 Jan 2026, 01:35 pm IST, Nippon Life India Asset Management Limited (NAM-INDIA) is currently trading at ₹878.10. The stock has a market capitalization of ₹54.61K (Cr).
Is NAM-INDIA share price Overvalued or Undervalued?
NAM-INDIA is currently trading at a P/E ratio of 40.92x, compared to the industry average of 28.50x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Nippon Life India Asset Management Limited share price?
Key factors influencing NAM-INDIA's price include its quarterly earnings growth (Sales Growth: 15.20%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nippon Life India Asset Management Limited a good stock for long-term investment?
Nippon Life India Asset Management Limited shows a 5-year Profit Growth of 25.38% and an ROE of 31.39%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.
How does Nippon Life India Asset Management Limited compare with its industry peers?
Nippon Life India Asset Management Limited competes with major peers in the Asset Management Company. Investors should compare NAM-INDIA's P/E of 40.92x and ROE of 31.39% against the industry averages to determine its competitive standing.
What is the P/E ratio of NAM-INDIA and what does it mean?
NAM-INDIA has a P/E ratio of 40.92x compared to the industry average of 28.50x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹41 for every ₹1 of annual earnings.
How is NAM-INDIA performing according to Bull Run's analysis?
NAM-INDIA has a Bull Run fundamental score of 68.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NAM-INDIA belong to?
NAM-INDIA operates in the Asset Management Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nippon Life India Asset Management Limited.
What is Return on Equity (ROE) and why is it important for NAM-INDIA?
NAM-INDIA has an ROE of 31.39%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Nippon Life India Asset Management Limited generates profits from shareholders' equity.
How is NAM-INDIA's debt-to-equity ratio and what does it indicate?
NAM-INDIA has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NAM-INDIA's dividend yield and is it a good dividend stock?
NAM-INDIA offers a dividend yield of 2.10%, which means you receive ₹2.10 annual dividend for every ₹100 invested.
How has NAM-INDIA grown over the past 5 years?
NAM-INDIA has achieved 5-year growth rates of: Sales Growth 16.13%, Profit Growth 25.38%, and EPS Growth 24.47%.
What is the promoter holding in NAM-INDIA and why does it matter?
Promoters hold 72.10% of NAM-INDIA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NAM-INDIA's market capitalization category?
NAM-INDIA has a market capitalization of ₹54613 crores, placing it in the Large-cap category.
How volatile is NAM-INDIA stock?
NAM-INDIA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NAM-INDIA?
NAM-INDIA has a 52-week high of ₹N/A and low of ₹N/A.
What is NAM-INDIA's operating profit margin trend?
NAM-INDIA has a 5-year average Operating Profit Margin (OPM) of 66.57%, indicating the company's operational efficiency.
How is NAM-INDIA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 15.20% and YoY Profit Growth of -4.29%.
What is the institutional holding pattern in NAM-INDIA?
NAM-INDIA has FII holding of 7.65% and DII holding of 12.95%. Significant institutional holding often suggests professional confidence in the stock.