Nippon Life India Asset Management Ltd. (IN:NAM.INDIA)
:NAM.INDIA
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Nippon Life India Asset Management Ltd.
(NAM.INDIA)
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Rating:77Outperform
Price Target:
₹1,123.00
▲(25.80% Upside)
Action:ReiteratedDate:04/28/26
The score is driven primarily by strong financial quality (high profitability, rising earnings, and very low leverage) and supportive technical momentum with price above key moving averages. These positives are tempered by a relatively high P/E valuation and some historical variability in free cash flow conversion.
Positive Factors
Very high net margins
Sustained net margins in the mid‑50s to mid‑60s percentage range indicate a structurally profitable fee-based business. High margins support durable cash generation, internal reinvestment and shareholder distributions, and give buffer versus revenue volatility common in asset management.
Negative Factors
Volatile free cash flow conversion
Material swings in free cash flow conversion point to timing and working-capital sensitivity in the business. Such variability can constrain predictable funding for strategic initiatives or distributions in weaker quarters and may require higher liquidity buffers to sustain operations through market cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high net margins
Sustained net margins in the mid‑50s to mid‑60s percentage range indicate a structurally profitable fee-based business. High margins support durable cash generation, internal reinvestment and shareholder distributions, and give buffer versus revenue volatility common in asset management.
Read all positive factors
Nippon Life India Asset Management Ltd. (NAM.INDIA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹645.58B
Dividend Yield2.14%
Average Volume (3M)40.82K
Price to Earnings (P/E)33.3
Beta (1Y)1.45
Revenue Growth16.36%
EPS Growth18.30%
CountryIN
Employees1,004
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)6.03
Shares Outstanding638,115,970
10 Day Avg. Volume44,438
30 Day Avg. Volume40,821
Financial Highlights & Ratios
PEG Ratio1.83
Price to Book (P/B)10.94
Price to Sales (P/S)17.38
P/FCF Ratio35.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹1,020.00Price Target Upside14.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)27.45
Revenue Forecast (FY)₹32.61B
Nippon Life India Asset Management Ltd. Business Overview & Revenue Model
Company Description
Nippon Life Asset Management Limited is a publicly owned investment manager. The firm launches and manages equity and fixed income mutual funds for its clients. It also manages exchange traded funds for its clients. The firm invests in the public ...
How the Company Makes Money
The company primarily makes money by charging fees for managing client assets. Its core revenue stream is management fees earned on assets under management (AUM) in its mutual fund business; these fees are typically calculated as a percentage of a...
Nippon Life India Asset Management Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.56B | 29.33B | 22.31B | 16.43B | 13.50B | 13.07B |
| Gross Profit | 21.11B | 27.67B | 18.09B | 12.76B | 10.39B | 10.21B |
| EBITDA | 17.88B | 20.13B | 17.32B | 13.88B | 9.62B | 10.20B |
| Net Income | 13.35B | 15.29B | 12.86B | 11.07B | 7.23B | 7.44B |
Balance Sheet | ||||||
| Total Assets | 48.92B | 51.92B | 46.70B | 43.75B | 38.61B | 37.97B |
| Cash, Cash Equivalents and Short-Term Investments | 2.93B | 3.02B | 26.52B | 30.44B | 2.73B | 28.58B |
| Total Debt | 1.70B | 753.40M | 880.30M | 785.90M | 560.00M | 471.70M |
| Total Liabilities | 5.08B | 5.33B | 4.57B | 3.93B | 3.46B | 3.18B |
| Stockholders Equity | 43.83B | 46.59B | 42.13B | 39.82B | 35.15B | 34.79B |
Cash Flow | ||||||
| Free Cash Flow | 5.50B | 14.32B | 6.59B | 7.66B | 5.74B | 5.73B |
| Operating Cash Flow | 5.84B | 15.11B | 12.00B | 7.77B | 5.84B | 5.80B |
| Investing Cash Flow | -14.00M | -3.64B | -815.90M | -1.04B | 1.01B | -1.25B |
| Financing Cash Flow | -5.97B | -11.57B | -11.16B | -6.71B | -7.12B | -4.26B |
Nippon Life India Asset Management Ltd. Technical Analysis
Positive
892.70
Price Trends
897.99
Positive
880.81
Positive
857.33
Positive
Market Momentum
24.52
Negative
65.85
Neutral
92.36
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 892.7 is above the 20-day moving average (MA) of 878.89, below the 50-day MA of 897.99, and above the 200-day MA of 857.33, indicating a bullish trend. The MACD of 24.52 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 92.36 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ₹1.16T | 33.19 | ― | 0.83% | 13.84% | 15.97% | |
81 Outperform | ₹293.49B | 26.02 | ― | 3.09% | 3.71% | 4.64% | |
77 Outperform | ₹645.58B | 33.33 | ― | 2.14% | 16.36% | 18.30% | |
71 Outperform | ₹298.68B | 63.41 | ― | 0.43% | 27.81% | 32.09% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ₹122.04B | 29.75 | ― | 2.30% | -7.81% | -45.00% | |
60 Neutral | ₹420.31B | 33.34 | ― | 1.02% | 21.60% | 11.09% |
* Financial Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.