Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:00 pm
| PEG Ratio | 3.57 |
|---|
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. As of the latest reporting, the company’s stock price stood at ₹892, with a market capitalization of ₹56,848 Cr. NLIAM recorded sales of ₹1,512 Cr for the fiscal year ending March 2023, which increased to ₹2,036 Cr in March 2024, reflecting a robust growth trajectory. The trailing twelve months (TTM) sales figure is ₹2,419 Cr, indicating consistent upward momentum. Quarterly sales figures also demonstrate this trend, with sequential sales rising from ₹332 Cr in September 2022 to ₹397 Cr in September 2023, and projected to reach ₹468 Cr by March 2024. This growth in revenue can be attributed to increased investments in mutual funds and a rising customer base, which is now comprised of 2,19,435 shareholders. Overall, the company is well-positioned to capitalize on the expanding financial market in India.
Profitability and Efficiency Metrics
NLIAM has showcased impressive profitability metrics, with a reported net profit of ₹1,335 Cr and an operating profit margin (OPM) of 65%. The company’s profitability ratios are indicative of strong operational efficiency, with a return on equity (ROE) of 31.4% and a return on capital employed (ROCE) of 40.7%. These figures significantly surpass typical sector averages, reflecting effective management and a strong business model. The company’s interest coverage ratio (ICR) is a remarkable 256.92x, indicating that NLIAM can comfortably meet its interest obligations, which are minimal at ₹2 Cr. However, the operating profit margin has seen fluctuations, declining slightly from 66% in December 2024 to 64% in March 2025, which may warrant close monitoring. Overall, NLIAM’s ability to maintain high profitability amidst rising expenses is a key strength that enhances its competitive position.
Balance Sheet Strength and Financial Ratios
NLIAM’s balance sheet reflects considerable strength, with total assets reported at ₹4,670 Cr and total liabilities at ₹4,670 Cr as of March 2025. The company’s reserves have grown to ₹3,578 Cr, supporting its financial stability. With borrowings standing at a mere ₹85 Cr, the company maintains a low debt profile, which enhances its financial flexibility. The price-to-book value (P/BV) ratio is recorded at 8.71x, suggesting that investors are willing to pay a premium for the company’s equity, indicative of high market confidence. The current ratio is a healthy 14.02, showcasing its liquidity position. However, the cash conversion cycle (CCC) of 10 days is relatively short, which may limit the company’s operational efficiency in managing receivables. Overall, NLIAM’s strong balance sheet and favorable financial ratios provide a solid foundation for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NLIAM reveals a stable ownership structure, with promoters holding 72.10% of the equity, indicating strong control and commitment to the company’s long-term strategy. Foreign Institutional Investors (FIIs) have increased their stake to 7.65%, while Domestic Institutional Investors (DIIs) hold 12.95%. The public shareholding stands at 7.30%, reflecting a moderate level of retail participation. The number of shareholders has risen to 2,19,435, which highlights growing investor interest. However, the gradual decline in promoter shareholding from 73.66% in December 2022 to the current level may raise concerns about potential dilution of control. The consistent dividend payout ratio, which stood at 93.40% for March 2025, reflects the company’s commitment to returning value to its shareholders, thus enhancing investor confidence.
Outlook, Risks, and Final Insight
NLIAM’s outlook remains positive, driven by strong revenue growth and robust profitability metrics. The firm’s operational efficiency, reflected in high ROE and ROCE, positions it favorably within the mutual fund industry. However, potential risks include fluctuations in market conditions that may affect asset inflows and competition from emerging players in the mutual fund space. As the financial landscape evolves, NLIAM must navigate these challenges while maintaining its growth trajectory. The increasing presence of FIIs and stable promoter holdings are strengths, but the decline in promoter shareholding could be a concern for some investors. Overall, NLIAM is poised to leverage its strong fundamentals and market position to sustain its growth in an expanding mutual fund market.
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 | 24,072 Cr. | 834 | 912/556 | 24.8 | 123 | 2.88 % | 35.5 % | 27.0 % | 5.00 |
| UTI Asset Management Company Ltd | 14,493 Cr. | 1,128 | 1,495/905 | 24.6 | 342 | 2.31 % | 21.0 % | 16.3 % | 10.0 |
| Nippon Life India Asset Management Ltd | 56,848 Cr. | 892 | 987/456 | 42.6 | 68.8 | 2.02 % | 40.7 % | 31.4 % | 10.0 |
| HDFC Asset Management Company Ltd | 1,13,810 Cr. | 2,657 | 2,967/1,763 | 41.4 | 181 | 1.69 % | 43.3 % | 32.4 % | 5.00 |
| Industry Average | 52,305.75 Cr | 1,377.75 | 33.35 | 178.70 | 2.23% | 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: 42.6 (Industry average Stock P/E: 33.35)
- 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 05 January 2026) is ₹751.11 which is 15.79% lower the current market price of ₹892.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹56,848 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 56,848 Cr..
What is the current Stock Price of Nippon Life India Asset Management Ltd as on 05 January 2026?
The current stock price of Nippon Life India Asset Management Ltd as on 05 January 2026 is ₹892.
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 42.6.
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 2.02 %.
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.