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Last Updated: March 6, 2026, 2:54 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540767 | NSE: NAM-INDIA

Nippon Life India Asset Management Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:54 am

Market Cap 54,849 Cr.
Current Price 861
Intrinsic Value₹762.00
High / Low 1,009/456
Stock P/E38.0
Book Value 68.8
Dividend Yield2.09 %
ROCE40.7 %
ROE31.4 %
Face Value 10.0
PEG Ratio2.78

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Nippon Life India Asset Management Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nippon Life India Asset Management Ltd 54,849 Cr. 861 1,009/45638.0 68.82.09 %40.7 %31.4 % 10.0
Aditya Birla Sun Life AMC Ltd 25,776 Cr. 893 935/55625.3 1232.69 %35.5 %27.0 % 5.00
UTI Asset Management Company Ltd 12,718 Cr. 990 1,495/91120.2 3412.63 %21.0 %16.3 % 10.0
HDFC Asset Management Company Ltd 1,09,695 Cr. 2,559 2,967/1,76338.2 1811.76 %43.3 %32.4 % 5.00
Industry Average50,759.50 Cr1,325.7530.43178.452.29%35.13%26.78%7.50

All Competitor Stocks of Nippon Life India Asset Management Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 354348354397423468505571588567607658705
Expenses 141140152156164178189197202201218229235
Operating Profit 213209202241259291316374386365388430470
OPM % 60%60%57%61%61%62%63%66%66%64%64%65%67%
Other Income 6240117781079213112115231463775
Interest 1112222222222
Depreciation 88877777898911
Profit before tax 266239310310358374439486392378524456533
Tax % 23%17%24%21%21%8%24%26%25%21%24%24%24%
Net Profit 205198236244284343332360295299396345404
EPS in Rs 3.293.183.783.914.535.445.265.694.664.706.235.416.34

Last Updated: February 4, 2026, 7:46 pm

Below is a detailed analysis of the quarterly data for Nippon Life India Asset Management Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 705.00 Cr.. The value appears strong and on an upward trend. It has increased from 658.00 Cr. (Sep 2025) to 705.00 Cr., marking an increase of 47.00 Cr..
  • For Expenses, as of Dec 2025, the value is 235.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 229.00 Cr. (Sep 2025) to 235.00 Cr., marking an increase of 6.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 470.00 Cr.. The value appears strong and on an upward trend. It has increased from 430.00 Cr. (Sep 2025) to 470.00 Cr., marking an increase of 40.00 Cr..
  • For OPM %, as of Dec 2025, the value is 67.00%. The value appears strong and on an upward trend. It has increased from 65.00% (Sep 2025) to 67.00%, marking an increase of 2.00%.
  • For Other Income, as of Dec 2025, the value is 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Sep 2025) to 75.00 Cr., marking an increase of 38.00 Cr..
  • For Interest, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Sep 2025) to 11.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 533.00 Cr.. The value appears strong and on an upward trend. It has increased from 456.00 Cr. (Sep 2025) to 533.00 Cr., marking an increase of 77.00 Cr..
  • For Tax %, as of Dec 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 24.00%.
  • For Net Profit, as of Dec 2025, the value is 404.00 Cr.. The value appears strong and on an upward trend. It has increased from 345.00 Cr. (Sep 2025) to 404.00 Cr., marking an increase of 59.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 6.34. The value appears strong and on an upward trend. It has increased from 5.41 (Sep 2025) to 6.34, marking an increase of 0.93.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 5:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7749511,3111,4351,7351,6471,1921,4191,5331,5122,0362,5182,537
Expenses 4344847878371,082940594505516555649789884
Operating Profit 3404685245986537075989141,0179571,3861,7291,653
OPM % 44%49%40%42%38%43%50%64%66%63%68%69%65%
Other Income 4331143112523281
Interest 0000206444677
Depreciation 14741891033332730293137
Profit before tax 3304645225816567005608779899281,3521,6941,890
Tax % 18%24%24%31%30%30%26%23%25%22%18%24%
Net Profit 2713543964024574874156807447231,1071,2861,443
EPS in Rs 234.92307.69344.12348.927.457.946.7811.0411.9611.6117.5820.2722.68
Dividend Payout % 123%40%36%0%81%76%74%72%92%99%94%89%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)30.63%11.86%1.52%13.68%6.56%-14.78%63.86%9.41%-2.82%53.11%16.17%
Change in YoY Net Profit Growth (%)0.00%-18.76%-10.35%12.17%-7.12%-21.35%78.64%-54.44%-12.23%55.93%-36.94%

Nippon Life India Asset Management Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:10%
5 Years:16%
3 Years:18%
TTM:30%
Compounded Profit Growth
10 Years:14%
5 Years:25%
3 Years:20%
TTM:12%
Stock Price CAGR
10 Years:%
5 Years:24%
3 Years:40%
1 Year:15%
Return on Equity
10 Years:24%
5 Years:26%
3 Years:27%
Last Year:31%

Last Updated: September 5, 2025, 11:45 am

Balance Sheet

Last Updated: December 4, 2025, 1:43 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111212612612612616622623630635637
Reserves 1,5431,4951,7501,8311,7531,9581,9812,4842,8572,8923,3523,5783,747
Borrowings 0303030000000798885
Other Liabilities 155166139179357206288291318345314369423
Total Liabilities 1,7091,7021,9312,0512,7222,7762,8813,3923,7973,8614,3754,6704,892
Fixed Assets 14712251258256324301296305331868864
CWIP 00003121022431
Investments 7418359119479931,2901,8852,5502,9423,0233,5133,3243,449
Other Assets 9548601,0088541,4691,229671540559530530475548
Total Assets 1,7091,7021,9312,0512,7222,7762,8813,3923,7973,8614,3754,6704,892

Below is a detailed analysis of the balance sheet data for Nippon Life India Asset Management Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 637.00 Cr.. The value appears strong and on an upward trend. It has increased from 635.00 Cr. (Mar 2025) to 637.00 Cr., marking an increase of 2.00 Cr..
  • For Reserves, as of Sep 2025, the value is 3,747.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,578.00 Cr. (Mar 2025) to 3,747.00 Cr., marking an increase of 169.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 85.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 88.00 Cr. (Mar 2025) to 85.00 Cr., marking a decrease of 3.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 423.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 369.00 Cr. (Mar 2025) to 423.00 Cr., marking an increase of 54.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 4,892.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,670.00 Cr. (Mar 2025) to 4,892.00 Cr., marking an increase of 222.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 864.00 Cr.. The value appears to be declining and may need further review. It has decreased from 868.00 Cr. (Mar 2025) to 864.00 Cr., marking a decrease of 4.00 Cr..
  • For CWIP, as of Sep 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 27.00 Cr..
  • For Investments, as of Sep 2025, the value is 3,449.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,324.00 Cr. (Mar 2025) to 3,449.00 Cr., marking an increase of 125.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 548.00 Cr.. The value appears strong and on an upward trend. It has increased from 475.00 Cr. (Mar 2025) to 548.00 Cr., marking an increase of 73.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 4,892.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,670.00 Cr. (Mar 2025) to 4,892.00 Cr., marking an increase of 222.00 Cr..

Notably, the Reserves (3,747.00 Cr.) exceed the Borrowings (85.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -422185563763866054565805877771,200
Cash from Investing Activity + 441-25-316-260-3537-402-12598-104-82
Cash from Financing Activity + -404-174-300-92-359-468-239-426-712-671-1,116
Net Cash Flow -519-6124-7174-18529-2732

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow340.00438.00494.00568.00653.00707.00598.00914.001.00957.00-78.00-87.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 571711823181218232310
Inventory Days
Days Payable
Cash Conversion Cycle 571711823181218232310
Working Capital Days 284127115124-3625-25-19-5-46-9
ROCE %22%30%31%32%31%28%22%31%30%27%36%41%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.66%73.64%73.47%73.10%72.86%72.66%72.49%72.43%72.32%72.25%72.10%72.05%
FIIs 4.95%4.84%5.06%5.54%5.49%6.56%7.73%8.28%8.34%7.59%7.65%7.90%
DIIs 9.41%10.24%14.57%14.18%14.40%14.34%13.47%13.02%12.81%13.45%12.95%13.83%
Public 11.97%11.28%6.92%7.18%7.26%6.43%6.31%6.26%6.53%6.69%7.30%6.21%
No. of Shareholders 1,88,7221,89,0771,71,9681,80,8541,86,1661,79,7491,90,9442,02,3222,14,8352,10,1732,19,4352,19,415

Shareholding Pattern Chart

No. of Shareholders

Nippon Life India Asset Management Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 9,935,242 0.95 872.41N/AN/AN/A
Kotak Midcap Fund 9,508,478 1.41 834.946,821,9022026-02-23 00:03:3139.38%
DSP Mid Cap Fund 4,541,962 2.09 398.83N/AN/AN/A
HSBC Small Cap Fund 2,445,050 1.43 214.72,852,7512026-02-23 00:03:31-14.29%
HSBC Midcap Fund 2,145,058 1.55 188.362,291,7372026-02-23 00:03:31-6.4%
ICICI Prudential MidCap Fund 1,644,894 2.07 144.44N/AN/AN/A
ICICI Prudential Multicap Fund 1,347,908 0.75 118.361,228,4972025-12-08 03:12:109.72%
PGIM India Midcap Fund 1,269,705 1.04 111.49N/AN/AN/A
UTI Mid Cap Fund 1,250,000 0.96 109.761,115,0002026-02-23 00:03:3112.11%
Quant Mid Cap Fund 1,105,742 1.33 97.1N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 20.3417.7111.6112.0011.04
Diluted EPS (Rs.) 20.0317.5311.5311.8010.90
Cash EPS (Rs.) 20.7418.0212.0812.3911.56
Book Value[Excl.RevalReserv]/Share (Rs.) 66.3863.0656.4155.9150.29
Book Value[Incl.RevalReserv]/Share (Rs.) 66.3863.0656.4155.9150.29
Revenue From Operations / Share (Rs.) 35.1526.0821.6621.0117.23
PBDIT / Share (Rs.) 27.2822.0315.4316.3914.84
PBIT / Share (Rs.) 26.8021.5714.9515.9614.30
PBT / Share (Rs.) 26.6921.4714.8915.8914.23
Net Profit / Share (Rs.) 20.2617.5611.6011.9511.02
NP After MI And SOA / Share (Rs.) 20.2717.5811.6111.9611.04
PBDIT Margin (%) 77.6284.4571.2378.0486.12
PBIT Margin (%) 76.2582.6869.0275.9582.98
PBT Margin (%) 75.9582.3068.7375.6682.57
Net Profit Margin (%) 57.6367.3253.5556.8963.96
NP After MI And SOA Margin (%) 57.6667.3853.5856.9564.05
Return on Networth / Equity (%) 30.5327.8720.5721.3921.94
Return on Capital Employeed (%) 38.6032.7525.3727.4327.46
Return On Assets (%) 27.5425.3018.7319.6020.05
Asset Turnover Ratio (%) 0.490.390.350.340.31
Current Ratio (X) 14.0217.3218.0118.9316.32
Quick Ratio (X) 14.0217.3218.0118.9316.32
Dividend Payout Ratio (NP) (%) 93.4073.2599.0070.7227.03
Dividend Payout Ratio (CP) (%) 91.2371.3795.0868.2225.77
Earning Retention Ratio (%) 6.6026.751.0029.2872.97
Cash Earning Retention Ratio (%) 8.7728.634.9231.7874.23
Interest Coverage Ratio (X) 256.92222.41242.19266.94206.48
Interest Coverage Ratio (Post Tax) (X) 191.76178.28183.10195.60154.36
Enterprise Value (Cr.) 36404.3329358.3512807.8121326.5320483.26
EV / Net Operating Revenue (X) 16.3217.879.4916.3219.28
EV / EBITDA (X) 21.0221.1513.3220.9122.39
MarketCap / Net Operating Revenue (X) 16.4518.039.6916.5819.62
Retention Ratios (%) 6.5926.740.9929.2772.96
Price / BV (X) 8.717.463.726.236.72
Price / Net Operating Revenue (X) 16.4518.039.6916.5819.63
EarningsYield 0.030.030.050.030.03

After reviewing the key financial ratios for Nippon Life India Asset Management Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 20.34. This value is within the healthy range. It has increased from 17.71 (Mar 24) to 20.34, marking an increase of 2.63.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 20.03. This value is within the healthy range. It has increased from 17.53 (Mar 24) to 20.03, marking an increase of 2.50.
  • For Cash EPS (Rs.), as of Mar 25, the value is 20.74. This value is within the healthy range. It has increased from 18.02 (Mar 24) to 20.74, marking an increase of 2.72.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.38. It has increased from 63.06 (Mar 24) to 66.38, marking an increase of 3.32.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 66.38. It has increased from 63.06 (Mar 24) to 66.38, marking an increase of 3.32.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 35.15. It has increased from 26.08 (Mar 24) to 35.15, marking an increase of 9.07.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has increased from 22.03 (Mar 24) to 27.28, marking an increase of 5.25.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 26.80. This value is within the healthy range. It has increased from 21.57 (Mar 24) to 26.80, marking an increase of 5.23.
  • For PBT / Share (Rs.), as of Mar 25, the value is 26.69. This value is within the healthy range. It has increased from 21.47 (Mar 24) to 26.69, marking an increase of 5.22.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 20.26. This value is within the healthy range. It has increased from 17.56 (Mar 24) to 20.26, marking an increase of 2.70.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.27. This value is within the healthy range. It has increased from 17.58 (Mar 24) to 20.27, marking an increase of 2.69.
  • For PBDIT Margin (%), as of Mar 25, the value is 77.62. This value is within the healthy range. It has decreased from 84.45 (Mar 24) to 77.62, marking a decrease of 6.83.
  • For PBIT Margin (%), as of Mar 25, the value is 76.25. This value exceeds the healthy maximum of 20. It has decreased from 82.68 (Mar 24) to 76.25, marking a decrease of 6.43.
  • For PBT Margin (%), as of Mar 25, the value is 75.95. This value is within the healthy range. It has decreased from 82.30 (Mar 24) to 75.95, marking a decrease of 6.35.
  • For Net Profit Margin (%), as of Mar 25, the value is 57.63. This value exceeds the healthy maximum of 10. It has decreased from 67.32 (Mar 24) to 57.63, marking a decrease of 9.69.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 57.66. This value exceeds the healthy maximum of 20. It has decreased from 67.38 (Mar 24) to 57.66, marking a decrease of 9.72.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 30.53. This value is within the healthy range. It has increased from 27.87 (Mar 24) to 30.53, marking an increase of 2.66.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 38.60. This value is within the healthy range. It has increased from 32.75 (Mar 24) to 38.60, marking an increase of 5.85.
  • For Return On Assets (%), as of Mar 25, the value is 27.54. This value is within the healthy range. It has increased from 25.30 (Mar 24) to 27.54, marking an increase of 2.24.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.49. It has increased from 0.39 (Mar 24) to 0.49, marking an increase of 0.10.
  • For Current Ratio (X), as of Mar 25, the value is 14.02. This value exceeds the healthy maximum of 3. It has decreased from 17.32 (Mar 24) to 14.02, marking a decrease of 3.30.
  • For Quick Ratio (X), as of Mar 25, the value is 14.02. This value exceeds the healthy maximum of 2. It has decreased from 17.32 (Mar 24) to 14.02, marking a decrease of 3.30.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 93.40. This value exceeds the healthy maximum of 50. It has increased from 73.25 (Mar 24) to 93.40, marking an increase of 20.15.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 91.23. This value exceeds the healthy maximum of 50. It has increased from 71.37 (Mar 24) to 91.23, marking an increase of 19.86.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 6.60. This value is below the healthy minimum of 40. It has decreased from 26.75 (Mar 24) to 6.60, marking a decrease of 20.15.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 8.77. This value is below the healthy minimum of 40. It has decreased from 28.63 (Mar 24) to 8.77, marking a decrease of 19.86.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 256.92. This value is within the healthy range. It has increased from 222.41 (Mar 24) to 256.92, marking an increase of 34.51.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 191.76. This value is within the healthy range. It has increased from 178.28 (Mar 24) to 191.76, marking an increase of 13.48.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 36,404.33. It has increased from 29,358.35 (Mar 24) to 36,404.33, marking an increase of 7,045.98.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 16.32. This value exceeds the healthy maximum of 3. It has decreased from 17.87 (Mar 24) to 16.32, marking a decrease of 1.55.
  • For EV / EBITDA (X), as of Mar 25, the value is 21.02. This value exceeds the healthy maximum of 15. It has decreased from 21.15 (Mar 24) to 21.02, marking a decrease of 0.13.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 16.45. This value exceeds the healthy maximum of 3. It has decreased from 18.03 (Mar 24) to 16.45, marking a decrease of 1.58.
  • For Retention Ratios (%), as of Mar 25, the value is 6.59. This value is below the healthy minimum of 30. It has decreased from 26.74 (Mar 24) to 6.59, marking a decrease of 20.15.
  • For Price / BV (X), as of Mar 25, the value is 8.71. This value exceeds the healthy maximum of 3. It has increased from 7.46 (Mar 24) to 8.71, marking an increase of 1.25.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 16.45. This value exceeds the healthy maximum of 3. It has decreased from 18.03 (Mar 24) to 16.45, marking a decrease of 1.58.
  • For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Nippon Life India Asset Management Ltd as of March 6, 2026 is: ₹670.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 6, 2026, Nippon Life India Asset Management Ltd is Overvalued by 22.13% compared to the current share price ₹861.00

Intrinsic Value of Nippon Life India Asset Management Ltd as of March 6, 2026 is: ₹762.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 6, 2026, Nippon Life India Asset Management Ltd is Overvalued by 11.50% compared to the current share price ₹861.00

Last 5 Year EPS CAGR: 13.65%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 30.08%, which is a positive sign.
  2. The company has higher reserves (2,401.62 cr) compared to borrowings (26.31 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (133.77 cr) and profit (508.46 cr) over the years.
  1. The stock has a high average Working Capital Days of 48.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 14.58, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Nippon Life India Asset Management Ltd:
    1. Net Profit Margin: 57.63%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 38.6% (Industry Average ROCE: 35.13%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 30.53% (Industry Average ROE: 26.78%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 191.76
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 14.02
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 38 (Industry average Stock P/E: 30.43)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Nippon Life India Asset Management Ltd. is a Public Limited Listed company incorporated on 24/02/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L65910MH1995PLC220793 and registration number is 220793. Currently Company is involved in the business activities of Management of mutual funds. Company's Total Operating Revenue is Rs. 2065.20 Cr. and Equity Capital is Rs. 634.70 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance - Mutual Funds4th Floor, Tower A, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Upendra Kumar SinhaChairman & Ind.Director
Mr. Sundeep SikkaExecutive Director & CEO
Mr. Ashvin ParekhIndependent Director
Maj.Gen.(Retd.) Ved Prakash MalikIndependent Director
Mr. B SriramIndependent Director
Mrs. Sonu BhasinIndependent Director
Mr. Minoru KimuraNon Exe. & Nominee Director
Mr. Kosuke KuroishiNon Exe. & Nominee Director
Mr. Hiroki YamauchiNon Exe. & Nominee Director

FAQ

What is the intrinsic value of Nippon Life India Asset Management Ltd?

Nippon Life India Asset Management Ltd's intrinsic value (as of 06 March 2026) is ₹762.00 which is 11.50% lower the current market price of ₹861.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹54,849 Cr. market cap, FY2025-2026 high/low of ₹1,009/456, reserves of ₹3,747 Cr, and liabilities of ₹4,892 Cr.

What is the Market Cap of Nippon Life India Asset Management Ltd?

The Market Cap of Nippon Life India Asset Management Ltd is 54,849 Cr..

What is the current Stock Price of Nippon Life India Asset Management Ltd as on 06 March 2026?

The current stock price of Nippon Life India Asset Management Ltd as on 06 March 2026 is ₹861.

What is the High / Low of Nippon Life India Asset Management Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Nippon Life India Asset Management Ltd stocks is ₹1,009/456.

What is the Stock P/E of Nippon Life India Asset Management Ltd?

The Stock P/E of Nippon Life India Asset Management Ltd is 38.0.

What is the Book Value of Nippon Life India Asset Management Ltd?

The Book Value of Nippon Life India Asset Management Ltd is 68.8.

What is the Dividend Yield of Nippon Life India Asset Management Ltd?

The Dividend Yield of Nippon Life India Asset Management Ltd is 2.09 %.

What is the ROCE of Nippon Life India Asset Management Ltd?

The ROCE of Nippon Life India Asset Management Ltd is 40.7 %.

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

The ROE of Nippon Life India Asset Management Ltd is 31.4 %.

What is the Face Value of Nippon Life India Asset Management Ltd?

The Face Value of Nippon Life India Asset Management Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Nippon Life India Asset Management Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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