Nippon Life India Asset Management Limited
NAM-INDIA · General/Diversified · NSE
₹964
Current Market Price
Fair Value (DCF)
₹259
Margin of Safety
-73.1%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
46%
ROE
30.5%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.62 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
37.9%
Return on capital employed
EV / EBITDA
34.6×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
252.4×
EBIT covers interest
Current Ratio
15.60×
Short-term liquidity
Asset Turnover
0.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
20.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹964
Bear case
₹176.31
MoS -446.8%
Base case
₹259.45
MoS -271.6%
Bull case
₹436.56
MoS -120.8%
Ratio Trends
NAM-INDIA · last 7 annual periods
ROE
30.5%
ROCE
40.3%
Operating Margin
—
Debt / Equity
0.02×
PE
67.7×
EV / EBITDA
13.9×
Historical Financials
NAM-INDIA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹987 Cr | ₹1214 Cr | ₹348 Cr | ₹468 Cr | ₹2231 Cr | +22.6% |
| EBITDA | — | ₹1020 Cr | ₹962 Cr | ₹1388 Cr | ₹1732 Cr | +14.2% |
| EBIT | ₹847 Cr | ₹949 Cr | ₹240 Cr | ₹376 Cr | — | -18.4% |
| PAT | ₹649 Cr | ₹711 Cr | ₹198 Cr | ₹343 Cr | ₹1286 Cr | +18.6% |
| EPS (diluted) | ₹10.41 | ₹11.28 | ₹3.17 | ₹5.37 | — | -15.3% |
| CFO | ₹434 Cr | ₹561 Cr | ₹584 Cr | ₹777 Cr | ₹1200 Cr | +28.9% |
| CapEx | — | — | — | — | ₹-541 Cr | — |
| FCF | — | — | — | — | ₹659 Cr | +0.0% |
| Total Assets | — | ₹3797 Cr | ₹3861 Cr | ₹4375 Cr | ₹4670 Cr | +5.3% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — | ₹88.0 Cr | — |
| Shareholders' Equity | — | — | ₹3516 Cr | ₹3982 Cr | ₹4213 Cr | +4.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NAM-INDIA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| 360ONE 360ONE | — | — | Pending | 14.4% | — |
| TATAINVEST TATAINVEST | — | — | Pending | 1.0% | — |
| BAJAJHLDNG BAJAJHLDNG | — | — | Pending | 9.0% | — |
| HDFCAMC HDFCAMC | — | — | Pending | 30.3% | — |
| ABSLAMC Aditya Birla Sun Life AMC Limited | -59.1% | 28 | High Risk | 25.0% | — |
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Dividend History
17 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹71.00/sh
Last payout
2025-11-06
₹9.00
Peak payout
₹11.00
Trailing yield
1.97%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NAM-INDIA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NAM-INDIA →
Compare
Head-to-head with peers
Compare NAM-INDIA side by side →
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Analyse NAM-INDIANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.