Nippon Life India Asset Management Ltd.
NAM-INDIA · NSE · Financial Services
₹1,140.1
+51.00 (+4.68%)
Our verdictOvervalued
Hold45/100
Quality98
Valuation4
Momentum100
Financial trend78
Intrinsic value
Our fair value
₹310.16
Overvalued by 73%
Price ₹1,140.1Range ₹263.63–₹356.68
With a 20% margin of safety, our buy-below price is ₹248.12.
A
Financial health 99/100
From profitability & returns (bank/NBFC)
Piotroski F-score 4/9 — quality of earnings & balance sheet.
Investability checklist
Passed 9 of 12 checks75/100
- ✓ROE above 15%34.5%
- ✓Low debt (D/E < 0.5)0.02x
- ✓Positive free cash flow
- ✓Revenue growth > 10%20%
- ✓Earnings growing27%
- ✓Net margin ≥ 10%52.1%
- ✓Current ratio > 1.54.20
- ✕Below our fair value
- ✕Margin of safety ≥ 20%
- ✓Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- ✕Piotroski ≥ 74/9
1-year price
EOD · 2026-06-151W
+8.0%
1M
+3.6%
3M
+34.7%
6M
+40.0%
1Y
—
Our scores
Durability98
Valuation8
Momentum100
Analyst consensus target ₹1,095.35 (-4%) · 23 analysts
Key fundamentals
Market cap
₹72,827 Cr
P/E ratio
48.2
P/B ratio
15.59
EPS (TTM)
₹23.63
ROE
34.5%
Debt / Equity
0.02x
Profit margin
52.1%
Free cash flow
₹1,302 Cr
52-week high
₹1,140.1
+0.00% from high
52-week low
₹718.2
Dividend yield
2.0%
Beta
0.59
SWOT snapshot
Strengths
- •Strong return on equity (34.5%).
- •Lightly leveraged balance sheet.
- •Healthy profit margin (52.1%).
- •Trading near its 52-week high.
Opportunities
- •Earnings growing (27% YoY).
- •Revenue growing (20% YoY).
Threats
- •Rich valuation versus sector peers.
- •Trades ~73% above our estimated fair value.
About Nippon Life India Asset Management Ltd.
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
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.