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Nippon Life India Asset Management Limited

NAM-INDIA | NSE

1,055.35

INR

52.35

5.22%

NAM-INDIA | NSE
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About Nippon Life India Asset Management Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

21/04/2026

Close

1,055.35

Open

1,004.90

High

1,061.00

Low

999.60

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. Nippon Life Asset Management Limited was previously known as Reliance Nippon Life Asset Management Limited. Nippon Life Asset Management Limited was founded on February 24 1995 and is based in Mumbai India.

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NAM-INDIA | NSE

Risk
66.7
Sharpe
2.56
Luna's Score
79/100
Recommendation
Buy

Luna says (NAM-INDIA | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

62.0%

1 month

66.7%

3 months

54.7%

6 months

44.9%

Returns

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Fundamental Ratios

PE

37.73

Fwd. PE

-

Price to book

11.43

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

29.53

Ent. to rev.

24.95

PEG

-

Other Fundamentals

EBITDA

14.93B

MarketCap

679.99B

MarketCap(USD)

7.27B

Div. yield

2.30

Op. margin

69.27

Erngs. growth

37.40

Rev. growth

35.00

Ret. on equity

29.54

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

237.00

Range1M

264.70

Range3M

265.20

Volumes: Market Activity

Volume Averages

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Rel. volume

1.69

Price X volume

2.38B

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.5340.19Cheaper
Ent. to Revenue24.9532.65Cheaper
PE Ratio37.7342.96Par
Price to Book11.438.45Expensive
Dividend Yield2.301.11Leader
Std. Deviation (3M)54.6843.85Riskier
Debt to Equity0.020.46Cheaper
Debt to Assets0.020.14Cheaper
Market Cap679.99B361.70BMarket Leader
  • 1

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