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Nippon Life India Asset Management Ltd
NSE:NAM-INDIA

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Nippon Life India Asset Management Ltd Logo
Nippon Life India Asset Management Ltd
NSE:NAM-INDIA
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Price: 471.15 INR 1.36%
Updated: Mar 29, 2024

Intrinsic Value

Nippon Life India Asset Management Ltd. provides asset management company services to the fund and portfolio management service to clients. [ Read More ]

The intrinsic value of one NAM-INDIA stock under the Base Case scenario is 337.11 INR. Compared to the current market price of 471.15 INR, Nippon Life India Asset Management Ltd is Overvalued by 28%.

Key Points:
NAM-INDIA Intrinsic Value
Base Case
337.11 INR
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nippon Life India Asset Management Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Nippon Life India Asset Management Ltd

Current Assets 4B
Cash & Short-Term Investments 2.7B
Receivables 1.3B
Non-Current Assets 35.2B
Long-Term Investments 30.5B
PP&E 146m
Intangibles 3.1B
Other Non-Current Assets 1.4B
Current Liabilities 1.1B
Accounts Payable 591.9m
Other Current Liabilities 500.5m
Non-Current Liabilities 2.5B
Other Non-Current Liabilities 2.5B
Efficiency

Earnings Waterfall
Nippon Life India Asset Management Ltd

Revenue
15.2B INR
Cost of Revenue
-627.1m INR
Gross Profit
14.6B INR
Operating Expenses
-5.8B INR
Operating Income
8.8B INR
Other Expenses
863.5m INR
Net Income
9.6B INR

Free Cash Flow Analysis
Nippon Life India Asset Management Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

NAM-INDIA Profitability Score
Profitability Due Diligence

Nippon Life India Asset Management Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
74/100
Profitability
Score

Nippon Life India Asset Management Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.

NAM-INDIA Solvency Score
Solvency Due Diligence

Nippon Life India Asset Management Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
92/100
Solvency
Score

Nippon Life India Asset Management Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NAM-INDIA Price Targets Summary
Nippon Life India Asset Management Ltd

Wall Street analysts forecast NAM-INDIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NAM-INDIA is 509.8 INR with a low forecast of 272.7 INR and a high forecast of 643.65 INR.

Lowest
Price Target
272.7 INR
42% Downside
Average
Price Target
509.8 INR
8% Upside
Highest
Price Target
643.65 INR
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NAM-INDIA Price
Nippon Life India Asset Management Ltd

1M 1M
-9%
6M 6M
+44%
1Y 1Y
+131%
3Y 3Y
+40%
5Y 5Y
+125%
10Y 10Y
+64%
Annual Price Range
471.15
52w Low
204.15
52w High
528.95
Price Metrics
Average Annual Return 10.66%
Standard Deviation of Annual Returns 43.58%
Max Drawdown -18%
Shares Statistics
Market Capitalization 294.4B INR
Shares Outstanding 629 998 976
Percentage of Shares Shorted
N/A

NAM-INDIA Return Decomposition
Main factors of price return

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Company Profile

Nippon Life India Asset Management Ltd Logo
Nippon Life India Asset Management Ltd

Country

India

Industry

Financial Services

Market Cap

294.4B INR

Dividend Yield

2.8%

Description

Nippon Life India Asset Management Ltd. provides asset management company services to the fund and portfolio management service to clients. The company is headquartered in Mumbai, Maharashtra and currently employs 970 full-time employees. The company went IPO on 2017-11-06. The Company’s principal activity is to act as an investment manager to Nippon India Mutual Fund. The firm is involved in managing mutual funds, such as exchange traded funds (ETFs); managed accounts, including portfolio management services, alternative investment funds and pension funds, and offshore funds and advisory mandates. Its subsidiaries include Nippon Life India Asset Management (Singapore) Pte. Ltd., Nippon Life India Asset Management (Mauritius) Ltd and Nippon Life India AIF Management Limited.

Contact

MAHARASHTRA
Mumbai
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W)
+912233031000
https://mf.nipponindiaim.com/

IPO

2017-11-06

Employees

970

Officers

CEO & Executive Nominee Director
Mr. Sundeep Sikka M.B.A.
Interim CFO and National Lead-Finance & Accounts
Mr. Amol Bilagi
Chief Officer of Operations & Customer Service?
Mr. Milind S. Nesarikar
Chief Technology Officer
Mr. Abhijit Shah
Head of Infrastructure & Administration
Mr. Pradeep Andrade
Chief Legal & Compliance Officer
Mr. Muneesh Sud
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Company Secretary & Compliance Officer
Ms. Nilufer Gaurav Shekhawat
Chief Business Officer of Sales & Distribution?
Mr. Saugata Chatterjee
Chief Marketing Officer
Mr. Kaiyomurz Daver
Chief of Human Resources Officer
Mr. Rajesh Derhgawen
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See Also

Discover More
What is the Intrinsic Value of one NAM-INDIA stock?

The intrinsic value of one NAM-INDIA stock under the Base Case scenario is 337.11 INR.

Is NAM-INDIA stock undervalued or overvalued?

Compared to the current market price of 471.15 INR, Nippon Life India Asset Management Ltd is Overvalued by 28%.