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Nippon Life India Asset Management Limited
NAM-INDIA | NSE
1,060.10
INR4.75
0.45%
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
22/04/2026
Close
1,060.10
Open
1,055.00
High
1,064.45
Low
1,040.05
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.
View LessNAM-INDIA | NSE
Risk
64.9
Sharpe
2.37
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
60.1%1 month
64.9%3 months
54.1%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
683.05B
MarketCap(USD)
7.28B
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
204.45
Range1M
268.15
Range3M
268.65
Volumes: Market Activity
Volume Averages
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Rel. volume
1.11
Price X volume
1.59B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.53 | 40.19 | Cheaper |
| Ent. to Revenue | 24.95 | 32.65 | Cheaper |
| PE Ratio | 37.73 | 42.96 | Par |
| Price to Book | 11.43 | 8.45 | Expensive |
| Dividend Yield | 2.30 | 1.11 | Leader |
| Std. Deviation (3M) | 54.14 | 43.85 | Riskier |
| Debt to Equity | 0.02 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 683.05B | 361.70B | Market Leader |
