Nippon Life India Asset Management
Market cap ₹58,826 Cr
- P/E
- 36.97
- Day range
- ₹903.10 – ₹934.70
- 52-week range
- ₹795.80 – ₹1,269.50
- Volume
- 13.38 L
- Open
- ₹920.00
- Prev close
- ₹922.60
Latest results · Q2 FY27(consolidated)Revenue ₹796 Cr+20.9%Profit ₹324 Cr-5.9%Margin 40.8%YoY vs the same quarter last year
No red flags in exchange filings: no rising pledge, promoter selling, surveillance or critical filing on record.
NAM-INDIA in NSE indices and F&O
F&O margin for one lot of NAM-INDIA (625 shares)Research profile
Composite 53 / 100Factor percentiles
Derived metrics
- Earn. yield
- 2.7%
- Graham no.
- ₹209.81
- vs Graham
- -77.2%
- ROE ÷ P/B
- 2.8%
- 12-1 mom.
- +31.7%
- Return / vol
- 0.13
- Piotroski
- 4/6
- FCF yield
- 2.3%
- PEG
- 1.29
Appears in 15 scans
Percentiles rank this stock against the other tracked stocks and change as they do. Scans describe where figures sit today. Hover a label for its definition. Not investment advice.
Peer comparison
All 68 in NBFC| Company | M-cap | P/E | P/B | ROE | ROCE | OPM | D/E | Sales YoY |
|---|---|---|---|---|---|---|---|---|
| Bajaj FinanceBAJFINANCE | ₹5.72 L Cr | 26.38 | 4.69 | 18.4% | 10.9% | — | 4.08 | +22.8% |
| National Stock Exchange of IndiaNSE | ₹4.30 L Cr | 41.00 | — | 33.0% | 41.0% | 78.0% | 0.01 | — |
| Bajaj FinservBAJAJFINSV | ₹2.67 L Cr | 26.53 | 3.40 | 26.2% | 11.0% | 41.0% | 5.52 | +19.1% |
| Shriram FinanceSHRIRAMFIN | ₹1.94 L Cr | 13.75 | 1.82 | 16.4% | 11.5% | — | 2.12 | +15.8% |
| BSE LtdBSE | ₹1.36 L Cr | 48.87 | 19.70 | 44.8% | 60.0% | 67.0% | 0.00 | +63.5% |
| ICICI Prudential Asset Management CompanyICICIAMC | ₹1.36 L Cr | 39.12 | 24.56 | 85.8% | 115.0% | 73.0% | 0.00 | +16.3% |
| Jio Financial ServicesJIOFIN | ₹1.36 L Cr | 78.03 | 1.05 | 1.2% | 2.0% | 63.0% | 0.32 | +73.2% |
| Nippon Life India Asset ManagementNAM-INDIA | ₹58,826 Cr | 36.97 | 12.39 | 34.5% | 44.0% | 68.0% | 0.02 | +21.0% |
| Sector median | ₹27,183 Cr | 19.78 | 2.65 | 15.3% | 11.4% | 54.0% | 1.74 | +19.9% |
Sector as classified in the tracked universe; medians use every tracked NBFC company, and P/E only profitable ones. Tinted figures beat the median.
Latest news
Updated 23d agoHeadlines about Nippon Life India Asset Management from the last two weeks in the financial press. Stories belong to their publishers; Parasram India does not endorse them.
Key metrics
- P/E (TTM)
- 34.9
- EPS (TTM)
- ₹25.15
- Price / Book
- 12.34
- ROE (FY26)
- 34.5%
- ROCE (latest year)
- 44%
- Dividend yield
- 2.34%
Moving averages (NSE)
- 20-day
- ₹1,055.85
- Price below
- 50-day
- ₹1,132.08
- Price below
- 200-day
- ₹1,042.12
- Price below
Charts & trends
From company filings. Amounts in ₹ crore.
Revenue, profit & margin - quarterly
₹ crore; a loss shows red. Operating margin below, same periods.
- Revenue
- Net profit
Operating margin
Who owns the company
% of equity by quarter, latest Sept 2026
- Promoter
- DII
- FII
- Public
Cash flows
Where cash came from and went, by fiscal year (₹ crore)
- Operating
- Investing
- Financing
- Free cash flow
Return on equity
Net profit over shareholders' equity, by fiscal year
Equity vs debt
Shareholders' equity against borrowings (₹ crore); the ratio below, same years.
- Equity
- Debt
Debt to equity
Dividends per share
₹ by fiscal year of the ex-date; the latest year runs to date.
Financial statements
| Line item | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 423 | 468 | 505 | 571 | 588 | 567 | 607 | 658 | 705 | 739 | 767 | 796 |
| Expenses | 164 | 178 | 189 | 197 | 202 | 201 | 218 | 229 | 235 | 232 | 259 | 258 |
| Operating Profit | 259 | 291 | 316 | 374 | 386 | 365 | 388 | 430 | 470 | 507 | 508 | 537 |
| OPM % | 61% | 62% | 63% | 66% | 66% | 64% | 64% | 65% | 67% | 69% | 66% | 68% |
| Other Income | 107 | 92 | 131 | 121 | 15 | 23 | 146 | 37 | 75 | -34 | 170 | -74 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 7 | 7 | 7 | 7 | 8 | 9 | 8 | 9 | 11 | 12 | 12 | 12 |
| Profit before tax | 358 | 374 | 439 | 486 | 392 | 378 | 524 | 456 | 533 | 460 | 664 | 450 |
| Tax % | 21% | 8% | 24% | 26% | 25% | 21% | 24% | 24% | 24% | 16% | 24% | 28% |
| Net Profit | 284 | 343 | 332 | 360 | 295 | 299 | 396 | 345 | 404 | 385 | 504 | 324 |
| EPS in Rs | ₹4.53 | ₹5.44 | ₹5.26 | ₹5.69 | ₹4.66 | ₹4.70 | ₹6.23 | ₹5.41 | ₹6.34 | ₹6.03 | ₹7.88 | ₹5.07 |
From company filings, updated 27 Oct 2026. Consolidated figures where the company reports them. Information only, not investment advice.
Working-capital cycle
-2 days since Mar 2021
-2 days since Mar 2021
+3 days since Mar 2021
Strengths, risks & growth
Nippon Life India Asset Mgt. is engaged in managing mutual funds including exchange traded funds (ETFs); managed accounts, including portfolio management services, alternative investment funds and pension funds; and offshore funds and advisory mandates.(Source : 202003 Annual Report Page No: 01)
Strengths
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%
- Company has been maintaining a healthy dividend payout of 90.8%
Risks
- Stock is trading at 12.3 times its book value
Compounded Sales Growth
- 10 Years
- +8%
- 5 Years
- +16%
- 3 Years
- +25%
- TTM
- +24%
Compounded Profit Growth
- 10 Years
- +14%
- 5 Years
- +18%
- 3 Years
- +28%
- TTM
- +26%
Stock Price CAGR
- 10 Years
- —
- 5 Years
- +16%
- 3 Years
- +35%
- 1 Year
- 0%
Return on Equity
- 10 Years
- +25%
- 5 Years
- +28%
- 3 Years
- +32%
- Last Year
- +34%
Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.
Shareholding pattern
| Holder | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 | Change |
|---|---|---|---|---|---|
| Promoter | 72.05% | 71.93% | 71.80% | 71.72% | -0.08 pp |
| FII | 7.90% | 7.35% | 7.04% | 7.05% | +0.01 pp |
| DII | 13.83% | 14.77% | 15.49% | 15.55% | +0.06 pp |
| Public | 6.21% | 5.95% | 5.67% | 5.68% | +0.01 pp |
Filed with NSE for Sept 2026: promoters 71.72%, public 28.28% · XBRL filing
Analysts & fund holdings
Who holds the shares, quarter by quarter
Mutual funds 12.16% (+1.11 pp)- Promoters71.7%
- Foreign institutions7.0%
- Mutual funds12.2%
- Insurance3.1%
- Other domestic institutions0.3%
- Retail3.7%
- Others2.0%
| Fund | % of company | % of fund | 3-month change |
|---|---|---|---|
| HDFC Mid Cap Fund | 1.56% | 1.04% | -0.10 pp |
| Kotak Mid Cap Fund | 1.49% | 1.53% | -0.11 pp |
| HDFC Flexi Cap Fund | 0.72% | 0.46% | +0.19 pp |
| DSP Midcap Fund | 0.58% | 1.87% | -0.09 pp |
| Quant Mid Cap Fund | 0.52% | 4.67% | -0.94 pp |
Scorecard
- Performance
- Avg
- Valuation
- High
- Growth
- Avg
- Profitability
- High
- Entry point
- Good
- Red flags
- Low
Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.
Risk & trend
From 275 daily sessions to 23 Oct 2026.
Risk
- Volatility (1Y)
- 38.5%
- Downside volatility
- 35.4%
- Worst 5% of days
- 3.8%
- Average of that tail
- 4.9%
- Max drawdown (1Y)
- 26.3%
- Below its peak
- 26.3%
Against the market
- Beta vs Nifty 50
- 1.68
- Correlation
- 0.58
- Relative strength (3M)
- -11.2%
- ATR (14)
- 4.3%
Return
- Return 1M
- -20.4%
- Return 3M
- -16.6%
- Return 6M
- -13.0%
- Return 1Y
- +4.9%
- vs 200-day average
- -11.5%
Momentum
- RSI (14) · oversold
- 24.6
- MACD histogram
- -9.41
- Stochastic %K
- 19.3
- ADX (14)
- 34.3
- +DI / −DI
- 8.9 / 42.0
- Money flow index
- 35.7
Participation
- Delivery (20d avg)
- 48.1%
- vs its 60-day baseline
- -3.7 pts
- Volume vs 20-day
- +8.7σ
- Close vs day's VWAP
- +1.5%
- 52-week position
- 27 / 100
These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.
Financial quality
From consolidated statements to 31 Mar 2026.
Piotroski F-Score
4 of 6 tested
- Return on assets positive — passed
- Operating cash flow positive — not testableno cash flow statement for this period
- Return on assets improving — passed
- Cash flow exceeds profit — not testableneeds cash flow and profit against assets
- Debt to assets falling — passed
- Current ratio improving — failed
- No new equity issued — not testableno share count is collected, and financing cash flow mixes equity with debt
- Operating margin improving — failed
- Asset turnover improving — passed
- Free cash flow
- ₹1,387 Cr
- FCF yield
- 2.3%
- Cash conversion
- 0.96
- Accruals ratio
- 0.012
- Net debt
- ₹59 Cr
- Net debt / equity
- 0.01
- EV / sales
- 19.66
- PEG
- 1.29
- Capex intensity
- 2.9%
- Revenue CAGR
- 30.4%
- Profit CAGR
- 28.8%
Computed from filed statements, not filed themselves. A dash means an input was absent, and the score counts only the criteria that could actually be tested.
Insider trades
| Person | Type | Shares | Value | Disclosed |
|---|---|---|---|---|
Akash Singh Rana Designated Person · ESOP | Buy | 10,000 | ₹37.3 L | 24 Sept 2026 |
Anand Choubey Designated Person · ESOP | Buy | 1,264 | ₹4.7 L | 24 Sept 2026 |
Brijesh Sharma Designated Person · ESOP | Buy | 9,213 | ₹48.5 L | 24 Sept 2026 |
Danish Ali Sayed Designated Person · ESOP | Buy | 1,010 | ₹10,100 | 24 Sept 2026 |
Gurpreet Saini Designated Person · ESOP | Buy | 5,016 | ₹18.7 L | 24 Sept 2026 |
Navnit Kumar Baid Designated Person · ESOP | Buy | 1,009 | ₹10,090 | 24 Sept 2026 |
Prashant Nair Designated Person · ESOP | Buy | 14,632 | ₹49.2 L | 24 Sept 2026 |
Rahul Dighe Designated Person · ESOP | Buy | 928 | ₹9,280 | 24 Sept 2026 |
Shashank Shakher Designated Person · ESOP | Buy | 1,228 | ₹7.1 L | 24 Sept 2026 |
Sonal Bhushan Designated Person · ESOP | Buy | 1,000 | ₹3.7 L | 24 Sept 2026 |
Vani Doshi Designated Person · ESOP | Buy | 6,494 | ₹15.3 L | 24 Sept 2026 |
Vikas Agarwal Designated Person · ESOP | Buy | 826 | ₹4.8 L | 24 Sept 2026 |
Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.
Corporate actions
- dividend₹9.50
Interim Dividend - Rs 9.50 Per Share
28 Oct 2026ex-date - dividend₹12.50
Dividend - Rs 12.50 Per Share
25 Jun 2026ex-date - dividend₹9.00
Interim Dividend - Rs 9 Per Share
6 Nov 2025ex-date - dividend₹10.00
Dividend - Rs 10 Per Share
4 Jul 2025ex-date - dividend₹8.00
Interim Dividend - Rs 8 Per Share
6 Nov 2024ex-date - dividend₹11.00
Dividend - Rs 11 Per Share
28 Jun 2024ex-date - dividend₹5.50
Interim Dividend - Rs 5.50 Per Share
9 Nov 2023ex-date - dividend₹7.50
Dividend - Rs 7.50 Per Share
30 Jun 2023ex-date - dividend₹4.00
Interim Dividend - Rs 4 Per Share
1 Nov 2022ex-date - dividend₹7.50
Dividend - Rs 7.50 Per Share
30 Jun 2022ex-date - dividend₹3.50
Interim Dividend - Rs 3.50 Per Share
8 Nov 2021ex-date - dividend₹5.00
Dividend - Rs 5 Per Share
10 Jun 2021ex-date - dividend₹3.00
Interim Dividend - Rs 3.00 Per Share
5 Feb 2021ex-date - dividend₹2.00
Dividend - Rs 2 Per Share
29 Jun 2020ex-date - dividend₹3.00
Interim Dividend - Rs 3 Per Share
3 Feb 2020ex-date - dividend₹3.00
Interim Dividend - Rs 3 Per Share
9 May 2019ex-date - dividend₹3.00
Interim Dividend - Rs 3 Per Share
31 Jan 2019ex-date - dividendNot available — not reported in this filing
Annual General Meeting/Dividend Re 1 Per Share
12 Sept 2018ex-date - dividend₹5.00
Interim Dividend - Rs 5 Per Share
31 Jan 2018ex-date
Company announcements
Please find enclosed the intimation w.r.t. audio recording of earnings call for Q2 FY27 Financial Results
Please find enclosed the Monitoring Agency Report for the quarter ended September 30, 2026
Please find enclosed the statement of Deviation & Variation for the quarter ended September 30, 2026
Please find enclosed the investor presentation w.r.t. the unaudited financial results for the quarter and half year ended September 30, 2026
Please find enclosed the intimation for record date
Please find enclosed the intimation for declaration of interim dividend.
Please find enclosed the unaudited financial results for the quarter and half year ended September 30, 2026
Outcome of Board Meeting
Please find enclosed the intimation for conference call on the unaudited financial results for the quarter and half year ended September 30, 2026
Nippon Life India Asset Management Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/10/2026 ,inter alia, to consider and approve the unaudited ....
Please find enclosed the certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended September 30, 2026
Please find enclosed the intimation for closure of trading window
Please find enclosed the intimation for ESG Rating by SES ESG Research Private Limited
Please find enclosed the intimation for ESOP Allotment dated September 21, 2026
Please find enclosed the intimation for schedule of investor / analyst meet / conference to be held on September 29, 2026
Filed with BSE (scrip 540767); the last 45 days. Documents open at bseindia.com.
SEBI filings & orders
From SEBI's website. An order may concern the company, its officers or trading in its shares, and may be under appeal - read the order itself. Personal identifiers are withheld.
Regulatory orders
- Adjudication order
Adjudication Order in the matter of practice of charging TER to AMC books in respect of Nippon Life India Asset Management Limited and Nippon Life India Trustee Limited.
8 Aug 2024Read on SEBI
Documents
Annual reports
Earnings calls
- Oct 2026SlidesRecording
- Aug 2026Slides
- Jul 2026TranscriptSlidesRecording
- Apr 2026TranscriptSlidesRecording
- Feb 2026TranscriptSlidesRecording
- Nov 2025TranscriptSlidesRecording
Credit ratings
- Rating update · 29 Jul from crisil
- Rating update · 1 Jun from icra
- Rating update · 8 May from care
- Rating update · 5 Feb from icra
- Rating update · 3 Feb from care
- Rating update · 1 Aug 2025 from crisil
Documents open at BSE or the rating agency that issued them.
Sourced from the company's NSE XBRL filing dated 23 Oct 2026 (unaudited). View the source filing. Figures are as filed and are not investment advice.
Nippon Life India Asset Management: common questions
Answered from the figures on this page.
