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NAM-INDIA.NS

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Nippon Life India Asset Management Limited · Financial Services · India · $8.0B · Avg Vol: $16M/d

79
StockRank
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Q
90
V
9
M
76
P/E (TTM)
46.2x
ROE
32.8%
D/E
0.0x
Dividend %
1.8%

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 equity, fixed income and commodity markets.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.5B16.4B22.3B27.1B26.1%31.3B32.0B37.3B17.4%
EPS (INR)11.6117.7120.3424.0527.5%25.3228.9834.0619.0%
Shares623.2M630.0M634.7M638.1M+2.4%639.8M
Debt560.0M785.9M880.3M753.4M10.4%756.8M
Equity35.2B39.8B42.1B46.6B9.8%
Op CF5.9B7.8B12.0B14.7B35.7%14.7B
Inv CF984.3M-1.0B-815.9M-3.3B
Fin CF-7.1B-6.7B-11.2B-11.5B
Loading 1Y...
PRICE (1Y)+2.1%
12.1412.3812.6212.8613.09Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$12.45
RSI (14)
34.8
52W High
$13.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
90
ROIC
40.0%98.5
ROE
32.8%94.8
GP/Assets
49.9%96.1
Op. Margin
71.1%84.8
FCF/Assets
26.7%98.1
Piotroski
658.7
Int. Cover
50.0x89.2
D/E Ratio
0.02x82.3
Current Ratio
13.25x88.7
Value
9
P/E (TTM)
46.2x6.9
EV/EBITDA
33.7x11.6
P/FCF
55.0x8.6
P/B
16.0x3.7
P/S
23.9x6.4
Div Yield
1.8%22.4
Momentum
76
52W High %
94%64.3
RS 6M
48%96.7
SMA 50/200
1.17x90.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%63.6
Q Growth
27%59.5

FUNDAMENTALS

Market Cap
$8.0B
P/E (Forward)
34.8x
Gross Margin
83.2%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NAM-INDIA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NAM-INDIA.NSNippon Life India Asset Management Limited(you)$8.0B79Buy
ANANDRATHI.NSAnand Rathi Wealth Limited$3.9B79Buy
ABSLAMC.NSAditya Birla Sun Life AMC Limited$3.2B71Buy
HDFCAMC.NSHDFC Asset Management Company Limited$11.1B55Hold
ICICIAMC.NSICICI Prudential Asset Management Company Limited$15.7B53Hold
SBIFUNDS.NSSBI Funds Management Limited$11.9B43Hold
BAJAJHLDNG.NSBajaj Holdings & Investment Limited$13.0B39Hold
PRUDENT.NSPrudent Corporate Advisory Services Limited$1.4B61Hold
NUVAMA.NSNuvama Wealth Management Limited$3.6B43Hold
360ONE.NS360 One Wam Limited$4.8B32Sell

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%

Nippon Life India Asset Management Limited (NAM-INDIA.NS): Stock Score Summary

Nippon Life India Asset Management Limited (NAM-INDIA.NS) has a MoatMap StockRank of 79/100 based on Quality (90/100), Value (9/100), and Momentum (76/100) factor scores. The current signal is BUY.

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 equity, fixed income and commodity markets.

Key Financial Metrics

Price$12.45
Market Cap$8.0B
P/E (TTM)46.22
P/E (Forward)34.81
Price/Book15.95
Return on Equity32.8%
Return on Invested Capital40.0%
Debt/Equity0.02x
Gross Margin83.2%
Operating Margin71.1%
Revenue Growth24.5%
Dividend Yield1.8%
Free Cash Flow$146M

Nippon Life India Asset Management Limited operates in the Asset Management industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Nippon Life India Asset Management Limited’s (NAM-INDIA.NS) StockRank?
MoatMap’s StockRank for Nippon Life India Asset Management Limited (NAM-INDIA.NS) is 79/100, with a Buy signal. It is a composite of Quality (90), Value (9), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Nippon Life India Asset Management Limited have an economic moat?
Nippon Life India Asset Management Limited (NAM-INDIA.NS) has a Quality factor score of 90/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nippon Life India Asset Management Limited a buy, hold, or sell?
MoatMap’s current signal for Nippon Life India Asset Management Limited (NAM-INDIA.NS) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nippon Life India Asset Management Limited in?
Nippon Life India Asset Management Limited (NAM-INDIA.NS) operates in the Financial Services sector, specifically the Asset Management industry (India).