Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:26 pm
| PEG Ratio | 3.30 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Nippon Life India Asset Management Ltd (NLIAM) operates in the finance sector, specifically focusing on mutual funds. The company’s share price stood at ₹833, with a market capitalization of ₹53,226 Cr. In terms of revenue, NLIAM reported sales of ₹1,512 Cr for the year ending March 2023, which increased to ₹2,036 Cr by March 2024, and is projected to reach ₹2,518 Cr by March 2025. This growth trajectory reflects a strong demand for asset management services, driven by increasing retail participation in financial markets. Quarterly sales data reveals a consistent upward trend, with revenues rising from ₹332 Cr in September 2022 to ₹397 Cr in September 2023, and further to ₹423 Cr in December 2023. Such performance highlights the company’s resilience and ability to adapt to market conditions, ensuring steady revenue growth amidst a competitive landscape.
Profitability and Efficiency Metrics
NLIAM’s profitability metrics illustrate a robust operational framework. The company recorded a net profit of ₹1,335 Cr, resulting in a net profit margin of 57.63% for the year ending March 2025. The operating profit margin (OPM) has consistently remained high, recorded at 65% as of the latest report, indicating efficient cost management. Additionally, the return on equity (ROE) stood at an impressive 31.4%, while the return on capital employed (ROCE) reached 40.7%, suggesting that the company effectively utilizes its capital to generate earnings. The interest coverage ratio (ICR) of 256.92x further emphasizes NLIAM’s ability to manage its financial obligations comfortably, with minimal debt levels, which stood at ₹85 Cr, showcasing a strong balance between profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
NLIAM’s balance sheet reflects solid financial health, with total assets amounting to ₹4,670 Cr as of March 2025. The company’s reserves increased to ₹3,578 Cr, providing a cushion against market volatility. The debt-to-equity ratio remains favorable, with borrowings at a mere ₹85 Cr, indicating a low reliance on debt financing. The price-to-book value (P/BV) ratio stood at 8.71x, which, while elevated, suggests significant market confidence in the company’s growth prospects. Financial ratios such as the current ratio at 14.02x and quick ratio also at 14.02x indicate strong liquidity, enabling NLIAM to meet short-term liabilities effortlessly. These factors collectively position NLIAM as a financially robust entity within the mutual fund industry, with a solid foundation for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NLIAM reflects strong promoter confidence, with promoters holding 72.10% of the equity as of September 2025. This high level of ownership by promoters indicates a strong alignment of interests between management and shareholders. Institutional investors, including Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), hold 7.65% and 12.95%, respectively, showcasing a diversified investor base that can provide stability. The number of shareholders has grown significantly, rising from 1,84,285 in December 2022 to 2,19,435 by September 2025, indicating increasing retail interest and confidence in the company’s prospects. This growing shareholder base, combined with a stable promoter holding, suggests a positive outlook for investor sentiment towards NLIAM.
Outlook, Risks, and Final Insight
Looking ahead, NLIAM is well-positioned to leverage the growing interest in mutual funds, supported by a robust operational framework and strong profitability metrics. However, challenges such as regulatory changes and market volatility could pose risks to the company’s performance. Additionally, the high P/BV ratio may signal overvaluation concerns if growth does not meet market expectations. Nevertheless, NLIAM’s solid fundamentals, including high ROE and low debt levels, provide a buffer against potential downturns. The company’s ability to maintain its profitability and efficiency will be critical in navigating these risks. Overall, while the outlook remains positive, stakeholders should remain vigilant about market conditions that could impact NLIAM’s growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life AMC Ltd | 22,539 Cr. | 780 | 912/556 | 22.1 | 123 | 3.07 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 12,525 Cr. | 975 | 1,495/905 | 19.8 | 341 | 2.67 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 52,493 Cr. | 824 | 987/456 | 39.3 | 68.8 | 2.18 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,04,066 Cr. | 2,430 | 2,967/1,763 | 36.2 | 181 | 1.85 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 47,905.75 Cr | 1,252.25 | 29.35 | 178.45 | 2.44% | 35.13% | 26.78% | 7.50 |
All Competitor Stocks of Nippon Life India Asset Management Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 354 | 348 | 354 | 397 | 423 | 468 | 505 | 571 | 588 | 567 | 607 | 658 |
| Expenses | 138 | 141 | 140 | 152 | 156 | 164 | 178 | 189 | 197 | 202 | 201 | 218 | 229 |
| Operating Profit | 194 | 213 | 209 | 202 | 241 | 259 | 291 | 316 | 374 | 386 | 365 | 388 | 430 |
| OPM % | 58% | 60% | 60% | 57% | 61% | 61% | 62% | 63% | 66% | 66% | 64% | 64% | 65% |
| Other Income | 82 | 62 | 40 | 117 | 78 | 107 | 92 | 131 | 121 | 15 | 23 | 146 | 37 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 9 |
| Profit before tax | 268 | 266 | 239 | 310 | 310 | 358 | 374 | 439 | 486 | 392 | 378 | 524 | 456 |
| Tax % | 23% | 23% | 17% | 24% | 21% | 21% | 8% | 24% | 26% | 25% | 21% | 24% | 24% |
| Net Profit | 206 | 205 | 198 | 236 | 244 | 284 | 343 | 332 | 360 | 295 | 299 | 396 | 345 |
| EPS in Rs | 3.31 | 3.29 | 3.18 | 3.78 | 3.91 | 4.53 | 5.44 | 5.26 | 5.69 | 4.66 | 4.70 | 6.23 | 5.41 |
Last Updated: December 29, 2025, 7:35 pm
Below is a detailed analysis of the quarterly 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 Sales, as of Sep 2025, the value is 658.00 Cr.. The value appears strong and on an upward trend. It has increased from 607.00 Cr. (Jun 2025) to 658.00 Cr., marking an increase of 51.00 Cr..
- For Expenses, as of Sep 2025, the value is 229.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 218.00 Cr. (Jun 2025) to 229.00 Cr., marking an increase of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 430.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Jun 2025) to 430.00 Cr., marking an increase of 42.00 Cr..
- For OPM %, as of Sep 2025, the value is 65.00%. The value appears strong and on an upward trend. It has increased from 64.00% (Jun 2025) to 65.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Jun 2025) to 37.00 Cr., marking a decrease of 109.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Jun 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 456.00 Cr.. The value appears to be declining and may need further review. It has decreased from 524.00 Cr. (Jun 2025) to 456.00 Cr., marking a decrease of 68.00 Cr..
- For Tax %, as of Sep 2025, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 24.00%.
- For Net Profit, as of Sep 2025, the value is 345.00 Cr.. The value appears to be declining and may need further review. It has decreased from 396.00 Cr. (Jun 2025) to 345.00 Cr., marking a decrease of 51.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.41. The value appears to be declining and may need further review. It has decreased from 6.23 (Jun 2025) to 5.41, marking a decrease of 0.82.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 774 | 951 | 1,311 | 1,435 | 1,735 | 1,647 | 1,192 | 1,419 | 1,533 | 1,512 | 2,036 | 2,518 | 2,419 |
| Expenses | 434 | 484 | 787 | 837 | 1,082 | 940 | 594 | 505 | 516 | 555 | 649 | 789 | 851 |
| Operating Profit | 340 | 468 | 524 | 598 | 653 | 707 | 598 | 914 | 1,017 | 957 | 1,386 | 1,729 | 1,569 |
| OPM % | 44% | 49% | 40% | 42% | 38% | 43% | 50% | 64% | 66% | 63% | 68% | 69% | 65% |
| Other Income | 4 | 3 | 3 | 1 | 14 | 3 | 1 | 1 | 2 | 5 | 2 | 3 | 221 |
| Interest | 0 | 0 | 0 | 0 | 2 | 0 | 6 | 4 | 4 | 4 | 6 | 7 | 7 |
| Depreciation | 14 | 7 | 4 | 18 | 9 | 10 | 33 | 33 | 27 | 30 | 29 | 31 | 34 |
| Profit before tax | 330 | 464 | 522 | 581 | 656 | 700 | 560 | 877 | 989 | 928 | 1,352 | 1,694 | 1,749 |
| Tax % | 18% | 24% | 24% | 31% | 30% | 30% | 26% | 23% | 25% | 22% | 18% | 24% | |
| Net Profit | 271 | 354 | 396 | 402 | 457 | 487 | 415 | 680 | 744 | 723 | 1,107 | 1,286 | 1,335 |
| EPS in Rs | 234.92 | 307.69 | 344.12 | 348.92 | 7.45 | 7.94 | 6.78 | 11.04 | 11.96 | 11.61 | 17.58 | 20.27 | 21.00 |
| Dividend Payout % | 123% | 40% | 36% | 0% | 81% | 76% | 74% | 72% | 92% | 99% | 94% | 89% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 12 | 12 | 612 | 612 | 612 | 616 | 622 | 623 | 630 | 635 | 637 |
| Reserves | 1,543 | 1,495 | 1,750 | 1,831 | 1,753 | 1,958 | 1,981 | 2,484 | 2,857 | 2,892 | 3,352 | 3,578 | 3,747 |
| Borrowings | 0 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 88 | 85 |
| Other Liabilities | 155 | 166 | 139 | 179 | 357 | 206 | 288 | 291 | 318 | 345 | 314 | 369 | 423 |
| Total Liabilities | 1,709 | 1,702 | 1,931 | 2,051 | 2,722 | 2,776 | 2,881 | 3,392 | 3,797 | 3,861 | 4,375 | 4,670 | 4,892 |
| Fixed Assets | 14 | 7 | 12 | 251 | 258 | 256 | 324 | 301 | 296 | 305 | 331 | 868 | 864 |
| CWIP | 0 | 0 | 0 | 0 | 3 | 1 | 2 | 1 | 0 | 2 | 2 | 4 | 31 |
| Investments | 741 | 835 | 911 | 947 | 993 | 1,290 | 1,885 | 2,550 | 2,942 | 3,023 | 3,513 | 3,324 | 3,449 |
| Other Assets | 954 | 860 | 1,008 | 854 | 1,469 | 1,229 | 671 | 540 | 559 | 530 | 530 | 475 | 548 |
| Total Assets | 1,709 | 1,702 | 1,931 | 2,051 | 2,722 | 2,776 | 2,881 | 3,392 | 3,797 | 3,861 | 4,375 | 4,670 | 4,892 |
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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 340.00 | 438.00 | 494.00 | 568.00 | 653.00 | 707.00 | 598.00 | 914.00 | 1.00 | 957.00 | -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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 7 | 17 | 11 | 8 | 23 | 18 | 12 | 18 | 23 | 23 | 10 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 5 | 7 | 17 | 11 | 8 | 23 | 18 | 12 | 18 | 23 | 23 | 10 |
| Working Capital Days | 284 | 127 | 115 | 124 | -36 | 25 | -25 | -19 | -5 | -4 | 6 | -9 |
| ROCE % | 22% | 30% | 31% | 32% | 31% | 28% | 22% | 31% | 30% | 27% | 36% | 41% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 9,935,242 | 0.94 | 869.93 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 4,541,962 | 2 | 397.69 | N/A | N/A | N/A |
| HSBC Midcap Fund | 4,142,227 | 2.89 | 362.69 | 4,402,300 | 2025-12-15 01:09:20 | -5.91% |
| HSBC Small Cap Fund | 3,898,315 | 2.11 | 341.34 | 4,198,315 | 2025-12-15 01:09:20 | -7.15% |
| ICICI Prudential MidCap Fund | 1,644,894 | 2.04 | 144.03 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 1,347,908 | 0.73 | 118.02 | 1,228,497 | 2025-12-08 03:12:10 | 9.72% |
| HSBC Large & Mid Cap Fund | 1,256,496 | 2.36 | 110.02 | 1,287,000 | 2025-12-15 01:09:20 | -2.37% |
| Invesco India Multicap Fund | 1,102,103 | 2.27 | 96.5 | N/A | N/A | N/A |
| Mahindra Manulife Mid Cap Fund | 1,039,475 | 2.14 | 91.02 | N/A | N/A | N/A |
| DSP India T.I.G.E.R. Fund | 958,324 | 1.55 | 83.91 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.34 | 17.71 | 11.61 | 12.00 | 11.04 |
| Diluted EPS (Rs.) | 20.03 | 17.53 | 11.53 | 11.80 | 10.90 |
| Cash EPS (Rs.) | 20.74 | 18.02 | 12.08 | 12.39 | 11.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.38 | 63.06 | 56.41 | 55.91 | 50.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.38 | 63.06 | 56.41 | 55.91 | 50.29 |
| Revenue From Operations / Share (Rs.) | 35.15 | 26.08 | 21.66 | 21.01 | 17.23 |
| PBDIT / Share (Rs.) | 27.28 | 22.03 | 15.43 | 16.39 | 14.84 |
| PBIT / Share (Rs.) | 26.80 | 21.57 | 14.95 | 15.96 | 14.30 |
| PBT / Share (Rs.) | 26.69 | 21.47 | 14.89 | 15.89 | 14.23 |
| Net Profit / Share (Rs.) | 20.26 | 17.56 | 11.60 | 11.95 | 11.02 |
| NP After MI And SOA / Share (Rs.) | 20.27 | 17.58 | 11.61 | 11.96 | 11.04 |
| PBDIT Margin (%) | 77.62 | 84.45 | 71.23 | 78.04 | 86.12 |
| PBIT Margin (%) | 76.25 | 82.68 | 69.02 | 75.95 | 82.98 |
| PBT Margin (%) | 75.95 | 82.30 | 68.73 | 75.66 | 82.57 |
| Net Profit Margin (%) | 57.63 | 67.32 | 53.55 | 56.89 | 63.96 |
| NP After MI And SOA Margin (%) | 57.66 | 67.38 | 53.58 | 56.95 | 64.05 |
| Return on Networth / Equity (%) | 30.53 | 27.87 | 20.57 | 21.39 | 21.94 |
| Return on Capital Employeed (%) | 38.60 | 32.75 | 25.37 | 27.43 | 27.46 |
| Return On Assets (%) | 27.54 | 25.30 | 18.73 | 19.60 | 20.05 |
| Asset Turnover Ratio (%) | 0.49 | 0.39 | 0.35 | 0.34 | 0.31 |
| Current Ratio (X) | 14.02 | 17.32 | 18.01 | 18.93 | 16.32 |
| Quick Ratio (X) | 14.02 | 17.32 | 18.01 | 18.93 | 16.32 |
| Dividend Payout Ratio (NP) (%) | 93.40 | 73.25 | 99.00 | 70.72 | 27.03 |
| Dividend Payout Ratio (CP) (%) | 91.23 | 71.37 | 95.08 | 68.22 | 25.77 |
| Earning Retention Ratio (%) | 6.60 | 26.75 | 1.00 | 29.28 | 72.97 |
| Cash Earning Retention Ratio (%) | 8.77 | 28.63 | 4.92 | 31.78 | 74.23 |
| Interest Coverage Ratio (X) | 256.92 | 222.41 | 242.19 | 266.94 | 206.48 |
| Interest Coverage Ratio (Post Tax) (X) | 191.76 | 178.28 | 183.10 | 195.60 | 154.36 |
| Enterprise Value (Cr.) | 36404.33 | 29358.35 | 12807.81 | 21326.53 | 20483.26 |
| EV / Net Operating Revenue (X) | 16.32 | 17.87 | 9.49 | 16.32 | 19.28 |
| EV / EBITDA (X) | 21.02 | 21.15 | 13.32 | 20.91 | 22.39 |
| MarketCap / Net Operating Revenue (X) | 16.45 | 18.03 | 9.69 | 16.58 | 19.62 |
| Retention Ratios (%) | 6.59 | 26.74 | 0.99 | 29.27 | 72.96 |
| Price / BV (X) | 8.71 | 7.46 | 3.72 | 6.23 | 6.72 |
| Price / Net Operating Revenue (X) | 16.45 | 18.03 | 9.69 | 16.58 | 19.63 |
| EarningsYield | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 |
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- Stock P/E: 39.3 (Industry average Stock P/E: 29.35)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 57.63%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance - Mutual Funds | 4th Floor, Tower A, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Upendra Kumar Sinha | Chairman & Ind.Director |
| Mr. Sundeep Sikka | Executive Director & CEO |
| Mr. Ashvin Parekh | Independent Director |
| Maj.Gen.(Retd.) Ved Prakash Malik | Independent Director |
| Mr. B Sriram | Independent Director |
| Mrs. Sonu Bhasin | Independent Director |
| Mr. Minoru Kimura | Non Exe. & Nominee Director |
| Mr. Kosuke Kuroishi | Non Exe. & Nominee Director |
| Mr. Hiroki Yamauchi | Non 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 24 January 2026) is ₹776.72 which is 5.74% lower the current market price of ₹824.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹52,493 Cr. market cap, FY2025-2026 high/low of ₹987/456, 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 52,493 Cr..
What is the current Stock Price of Nippon Life India Asset Management Ltd as on 24 January 2026?
The current stock price of Nippon Life India Asset Management Ltd as on 24 January 2026 is ₹824.
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 ₹987/456.
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 39.3.
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 2.18 %.
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.