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Nippon Life India Asset Management Ltd.
(NAM.INDIA)
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Rating:77Outperform
Price Target:
₹1,378.00
▲(12.09% Upside)
Action:Reiterated
Date:08/06/26
Overall score reflects strong financial quality (high margins, rising earnings, and very low leverage) as the primary driver, supported by a positive technical trend with constructive momentum. The main offset is valuation: the P/E is high, with only a moderate dividend yield.
Positive Factors
High profitability & rising earnings
Sustained very high net margins and multi-year earnings growth reflect a scalable fee-based business and strong pricing power in asset management. That durable profitability supports reinvestment, dividend capacity and resilience to competitive pressures over a 2–6 month horizon and beyond.
Negative Factors
Volatile profit-to-FCF conversion
High variability in converting accounting profits into free cash flow signals working-capital and timing sensitivity. If recurring, this reduces predictability of distributable cash and may constrain consistent buybacks, dividends or reinvestment despite reported earnings strength.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & rising earnings
Sustained very high net margins and multi-year earnings growth reflect a scalable fee-based business and strong pricing power in asset management. That durable profitability supports reinvestment, dividend capacity and resilience to competitive pressures over a 2–6 month horizon and beyond.
Read all positive factors
Nippon Life India Asset Management Ltd. (NAM.INDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹715.44B
Dividend Yield1.92%
Average Volume (3M)68.36K
Price to Earnings (P/E)43.6
Beta (1Y)1.60
Revenue Growth18.20%
EPS Growth20.56%
CountryIN
Employees1,142
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)25.69
Shares Outstanding639,781,560
10 Day Avg. Volume37,343
30 Day Avg. Volume68,360
Financial Highlights & Ratios
PEG Ratio1.83
Price to Book (P/B)10.94
Price to Sales (P/S)17.38
P/FCF Ratio35.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)28.61
Revenue Forecast (FY)₹33.84B
Nippon Life India Asset Management Ltd. Business Overview & Revenue Model
Company Description
Nippon Life Asset Management Limited operates as a publicly traded investment management organization. The firm specializes in creating and overseeing a diverse range of investment vehicles for its clients, including equity and fixed-income mutual...
How the Company Makes Money
The company makes money primarily by earning fees for managing client assets. Its core revenue stream is management fees charged on assets under management (AUM) across its mutual fund schemes and other managed products; these fees are typically c...
Nippon Life India Asset Management Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.42B | 29.33B | 22.31B | 16.43B | 13.50B | 13.07B |
| Gross Profit | 27.67B | 27.67B | 18.09B | 12.76B | 10.39B | 10.21B |
| EBITDA | 21.59B | 20.13B | 17.32B | 13.88B | 9.62B | 10.20B |
| Net Income | 16.37B | 15.29B | 12.86B | 11.07B | 7.23B | 7.44B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 51.92B | 46.70B | 43.75B | 38.61B | 37.97B |
| Cash, Cash Equivalents and Short-Term Investments | 39.30B | 3.02B | 26.52B | 30.44B | 2.73B | 28.58B |
| Total Debt | 0.00 | 753.40M | 880.30M | 785.90M | 560.00M | 471.70M |
| Total Liabilities | -46.59B | 5.33B | 4.57B | 3.93B | 3.46B | 3.18B |
| Stockholders Equity | 46.59B | 46.59B | 42.13B | 39.82B | 35.15B | 34.79B |
Cash Flow | ||||||
| Free Cash Flow | 5.50B | 14.32B | 6.59B | 7.66B | 5.74B | 5.73B |
| Operating Cash Flow | 5.84B | 15.11B | 12.00B | 7.77B | 5.84B | 5.80B |
| Investing Cash Flow | -14.00M | -3.64B | -815.90M | -1.04B | 1.01B | -1.25B |
| Financing Cash Flow | -5.97B | -11.57B | -11.16B | -6.71B | -7.12B | -4.26B |
Nippon Life India Asset Management Ltd. Technical Analysis
Positive
1229.40
Price Trends
1180.66
Negative
1141.69
Positive
1010.86
Positive
Market Momentum
-11.83
Positive
45.70
Neutral
13.73
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAM.INDIA, the sentiment is Positive. The current price of 1229.4 is above the 20-day moving average (MA) of 1184.66, above the 50-day MA of 1180.66, and above the 200-day MA of 1010.86, indicating a neutral trend. The MACD of -11.83 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 13.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAM.INDIA.
Nippon Life India Asset Management Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹1.02T | 27.89 | ― | 2.26% | 10.92% | 12.99% | |
77 Outperform | ₹715.44B | 43.56 | ― | 1.92% | 18.20% | 20.56% | |
73 Outperform | ₹366.25B | 78.61 | ― | 0.29% | 37.46% | 45.11% | |
72 Outperform | ₹115.07B | 25.01 | ― | 9.80% | -6.59% | -35.75% | |
71 Outperform | ₹306.27B | 31.24 | ― | 2.34% | 2.41% | 3.48% | |
62 Neutral | ₹426.03B | 34.09 | ― | 1.13% | 28.01% | 12.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:NAM.INDIA
Nippon Life India Asset Management Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.