NAM-INDIA
Nippon Life India Asset Management Limited (NAM-INDIA) Stock Analysis
Nippon Life India Asset Management Limited is one of India's largest mutual fund houses managing equity, debt, and hybrid schemes under the Nippon India Mutual Fund brand. It earns fee income based on assets under management and fund flows. Growth is tied to retail participation in capital markets. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹1,065.30
+1.94% 1W | +19.20% 52W
Market Cap
68.2k CR
P/E Ratio
42.2
52W High
₹1269.5
52W Low
₹795.8
Div. Yield
1.97%
Beta
0.6
50 DMA
₹1147.2
200 DMA
₹1043.3
Profit Margin
52.5%
Inst. Own.
89.7%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354 | 397 | 423 | 468 | 505 | 571 | 588 | 567 | 607 | 658 | 705 | 739 | 767 |
| Expenses | 152 | 156 | 164 | 178 | 189 | 197 | 202 | 201 | 218 | 229 | 235 | 232 | 259 |
| Operating Profit | 202 | 241 | 259 | 291 | 316 | 374 | 386 | 365 | 388 | 430 | 470 | 507 | 508 |
| OPM % | 57% | 61% | 61% | 62% | 63% | 66% | 66% | 64% | 64% | 65% | 67% | 69% | 66% |
| Other Income | 117 | 78 | 107 | 92 | 131 | 121 | 15 | 23 | 146 | 37 | 75 | -34 | 170 |
| Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 9 | 11 | 12 | 12 |
| Profit before tax | 310 | 310 | 358 | 374 | 439 | 486 | 392 | 378 | 524 | 456 | 533 | 460 | 664 |
| Tax % | 24% | 21% | 21% | 8% | 24% | 26% | 25% | 21% | 24% | 24% | 24% | 16% | 24% |
| Net Profit | 236 | 244 | 284 | 343 | 332 | 360 | 295 | 299 | 396 | 345 | 404 | 385 | 504 |
| EPS in Rs | 3.78 | 3.91 | 4.53 | 5.44 | 5.26 | 5.69 | 4.66 | 4.70 | 6.23 | 5.41 | 6.34 | 6.03 | 7.88 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 951 | 1,311 | 1,435 | 1,735 | 1,647 | 1,192 | 1,419 | 1,533 | 1,512 | 2,036 | 2,518 | 2,924 | 2,869 |
| Expenses | 484 | 787 | 837 | 1,082 | 940 | 594 | 505 | 516 | 555 | 649 | 789 | 914 | 954 |
| Operating Profit | 468 | 524 | 598 | 653 | 707 | 598 | 914 | 1,017 | 957 | 1,386 | 1,729 | 2,010 | 1,915 |
| OPM % | 49% | 40% | 42% | 38% | 43% | 50% | 64% | 66% | 63% | 68% | 69% | 69% | 67% |
| Other Income | 3 | 3 | 1 | 14 | 3 | 1 | 1 | 2 | 5 | 2 | 3 | 9 | 249 |
| Interest | 0 | 0 | 0 | 2 | 0 | 6 | 4 | 4 | 4 | 6 | 7 | 7 | 7 |
| Depreciation | 7 | 4 | 18 | 9 | 10 | 33 | 33 | 27 | 30 | 29 | 31 | 40 | 44 |
| Profit before tax | 464 | 522 | 581 | 656 | 700 | 560 | 877 | 989 | 928 | 1,352 | 1,694 | 1,972 | 2,113 |
| Tax % | 24% | 24% | 31% | 30% | 30% | 26% | 23% | 25% | 22% | 18% | 24% | 23% | |
| Net Profit | 354 | 396 | 402 | 457 | 487 | 415 | 680 | 744 | 723 | 1,107 | 1,286 | 1,529 | 1,637 |
| EPS in Rs | 6.03 | 6.75 | 6.84 | 7.45 | 7.94 | 6.78 | 11.04 | 11.96 | 11.61 | 17.58 | 20.27 | 23.97 | 25.66 |
| Dividend Payout % | 40% | 36% | 0% | 81% | 76% | 74% | 72% | 92% | 99% | 94% | 89% | 90% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | 16.0% | 8.0% |
| Profit CAGR | 28.0% | 18.0% | 14.0% |
Shareholding Pattern
Promoters72.25%
FIIs7.59%
DIIs13.45%
Public6.69%
Promoters72.10%
FIIs7.65%
DIIs12.95%
Public7.30%
Promoters72.05%
FIIs7.90%
DIIs13.83%
Public6.21%
Promoters71.93%
FIIs7.35%
DIIs14.77%
Public5.95%
Promoters71.80%
FIIs7.04%
DIIs15.49%
Public5.67%
Promoters73.66%
FIIs4.95%
DIIs9.41%
Public11.97%
Promoters72.86%
FIIs5.49%
DIIs14.40%
Public7.26%
Promoters72.32%
FIIs8.34%
DIIs12.81%
Public6.53%
Promoters71.93%
FIIs7.35%
DIIs14.77%
Public5.95%
Promoters71.80%
FIIs7.04%
DIIs15.49%
Public5.67%
NAM-INDIA
Holdings Analysis
Key strengths & risk signals
79
Overall
94
Fundamental
64
Technical
Risks (2)
RECOVERY MODE! Current price (1065.3) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 1.9% (1 week), -5.2% (1 month), -10.2% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 52.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1147.2) is above 200-day average (1043.3) - positive signal.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
79Overall
94Fundamental
64Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 26.1% (EXCELLENT, 15/15). Profit CAGR: 28.3% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 52.5% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.49 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.97% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.02 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 11.28% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1147.2) is above 200-day average (1043.3) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1065.3) above 200-day but below 50-day.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 793,591 vs down days: 953,122. Ratio: 0.83x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 56.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.9% (1 week), -5.2% (1 month), -10.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAM-INDIA | ₹1,065.30 | 42.2 | 52.5% | 26.1% | 28.3% | +19.2% | 79 | BOUNCE FROM SUPPORT | +27.2% | +30.9% | +26.4% | +3.8% |
| 360ONE | ₹1,075.00 | 36.3 | 26.5% | 24.0% | 22.7% | -7.9% | 77 | BREAKOUT | +16.1% | +14.5% | +35.5% | +10.8% |
| ANANDRATHI | ₹2,159.70 | 79.6 | 31.3% | 36.0% | 55.0% | +37.1% | 79 | BOUNCE FROM SUPPORT | – | -45.3% | – | +6.8% |
| HDFCAMC | ₹2,398.60 | 35 | 60.8% | 23.9% | 26.2% | -15.5% | 85 | APPROACHING RESISTANCE | +12.0% | +34.4% | +13.6% | +4.6% |
| NUVAMA | ₹1,706.10 | 29.4 | 28.1% | 20.0% | 50.5% | +24.4% | 78 | APPROACHING SUPPORT | +15.8% | +13.6% | +9.4% | -10.3% |
| TATAINVEST | ₹613.50 | 104.3 | 105.2% | 19.5% | 19.9% | -32.6% | 66 | BOUNCE FROM SUPPORT | -1.9% | +124.9% | +7.7% | +179.7% |
| ABSLAMC | ₹972.00 | 27.9 | 47.6% | 14.6% | 17.8% | +13.9% | 76 | CONSOLIDATING DOWN | +11.7% | +65.4% | +3.5% | +1.0% |
| BAJAJHLDNG | ₹11,198.00 | 14.1 | 734.6% | 19.0% | 25.7% | -14.9% | 73 | APPROACHING RESISTANCE | -22.4% | +5.1% | -26.0% | +18.8% |
Data from TradeAlone · Updated daily
