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Nippon Life India Asset Management Ltd. (IN:NAM.INDIA)
:NAM.INDIA
India Market
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Nippon Life India Asset Management Ltd. (NAM.INDIA) AI Stock Analysis

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IN:NAM.INDIA

Nippon Life India Asset Management Ltd.

(NAM.INDIA)

Rating:68Neutral
Price Target:
₹947.00
▲(9.84% Upside)
The overall stock score reflects strong financial performance and positive technical trends, despite a high valuation that may limit upside potential. Financial performance is the strongest factor, supported by robust revenue growth and profit margins. Technical analysis shows bullish momentum but signals overbought levels, while valuation concerns due to a high P/E ratio weigh on the score.

Nippon Life India Asset Management Ltd. (NAM.INDIA) vs. iShares MSCI India ETF (INDA)

Nippon Life India Asset Management Ltd. Business Overview & Revenue Model

Company DescriptionNippon Life India Asset Management Ltd. (NAM INDIA), formerly known as Reliance Nippon Life Asset Management Limited, is one of India's leading asset management companies. It operates in the financial services sector, offering a wide range of investment products including mutual funds, portfolio management services, and alternative investment funds. NAM INDIA leverages its extensive expertise in managing assets to serve institutional and retail clients across the country.
How the Company Makes MoneyNippon Life India Asset Management Ltd. generates revenue primarily through management fees charged on the assets under its management. These fees are typically a percentage of the total assets managed and vary depending on the type and complexity of the investment products offered. The company also earns income through advisory fees and performance-linked incentives associated with portfolio management services. Additionally, NAM INDIA benefits from strategic partnerships, such as its association with Nippon Life Insurance, which enhances its market reach and credibility. The company's earnings are influenced by factors such as market performance, investor sentiment, and regulatory changes impacting the financial services industry.

Nippon Life India Asset Management Ltd. Financial Statement Overview

Summary
Nippon Life India Asset Management Ltd. showcases strong financial health with impressive revenue and profit growth, robust profit margins, low leverage, and effective cash flow management. It has positioned itself well for future growth opportunities.
Income Statement
90
Very Positive
Nippon Life India Asset Management Ltd. has demonstrated strong revenue growth with a consistent upward trajectory, particularly in the latest period where total revenue rose by 23.7% from the previous year. The company maintains healthy profit margins, with a gross profit margin of 82.9% and a net profit margin of 51.0%. The EBIT and EBITDA margins are also robust at 80.1% and 68.7%, respectively, indicating strong operational efficiency and profitability.
Balance Sheet
85
Very Positive
The company has a strong equity base, with a low debt-to-equity ratio of 0.02, reflecting low financial leverage. The equity ratio stands at 90.2%, showcasing a solid financial foundation. Return on equity (ROE) is impressive at 30.5%, indicating effective management of shareholder funds. The balance sheet is strong, although a slight decrease in cash equivalents is noted.
Cash Flow
88
Very Positive
Cash flow generation is robust, with operating cash flow increasing by 54.2% year-over-year. Free cash flow is positive and growing, although it decreased slightly compared to the previous period. The operating cash flow to net income ratio is 0.93, indicating high earnings quality. Overall, cash flow management is strong and supportive of ongoing operations and potential investments.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue23.85B25.21B20.37B13.50B15.36B14.19B
Gross Profit19.96B20.92B16.97B12.12B12.44B11.45B
EBITDA17.29B17.32B13.88B9.62B10.20B9.15B
Net Income12.86B12.86B11.07B7.23B7.44B6.80B
Balance Sheet
Total Assets46.70B46.70B43.75B38.61B37.97B33.92B
Cash, Cash Equivalents and Short-Term Investments2.88B2.88B30.44B2.73B28.58B3.60B
Total Debt880.30M880.30M785.90M560.00M471.70M514.70M
Total Liabilities4.57B4.57B3.93B3.46B3.18B2.92B
Stockholders Equity42.13B42.13B39.82B35.15B34.79B31.00B
Cash Flow
Free Cash Flow0.006.59B7.66B5.74B5.73B4.36B
Operating Cash Flow0.0012.00B7.77B5.84B5.80B4.56B
Investing Cash Flow0.00-815.90M-1.04B1.01B-1.25B-4.02B
Financing Cash Flow0.00-11.16B-6.71B-7.12B-4.26B-2.39B

Nippon Life India Asset Management Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price862.20
Price Trends
50DMA
805.08
Positive
100DMA
733.88
Positive
200DMA
684.63
Positive
Market Momentum
MACD
13.29
Negative
RSI
65.45
Neutral
STOCH
80.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:NAM.INDIA, the sentiment is Positive. The current price of 862.2 is above the 20-day moving average (MA) of 819.49, above the 50-day MA of 805.08, and above the 200-day MA of 684.63, indicating a bullish trend. The MACD of 13.29 indicates Negative momentum. The RSI at 65.45 is Neutral, neither overbought nor oversold. The STOCH value of 80.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:NAM.INDIA.

Nippon Life India Asset Management Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
₹180.39B25.18
1.85%3.62%-9.49%
76
Outperform
₹575.44B20.65
0.52%11.16%-1.15%
75
Outperform
₹1.22T46.94
1.58%27.61%25.70%
73
Outperform
₹258.74B26.60
2.70%19.42%16.76%
69
Neutral
₹9.75B13.39
4.68%22.23%
68
Neutral
₹546.28B40.37
2.08%19.78%11.11%
68
Neutral
$17.49B11.7010.34%3.85%9.75%0.63%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:NAM.INDIA
Nippon Life India Asset Management Ltd.
864.35
173.45
25.10%
IN:ABSLAMC
Aditya Birla Sun Life Amc Limited
880.80
158.01
21.86%
IN:BIRLAMONEY
Aditya Birla Money Limited
175.00
14.80
9.24%
IN:HDFCAMC
HDFC Asset Management Co. Ltd.
5,827.10
1,523.49
35.40%
IN:MOTILALOFS
Motilal Oswal Financial Services Limited
929.90
241.97
35.17%
IN:UTIAMC
UTI Asset Management Co. Ltd.
1,378.10
280.52
25.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 17, 2025