Nippon Life India Asset Management Ltd.
NSE: NAM-INDIANippon Life India Asset Management Ltd.: A 30-second snapshot
NAM-INDIA (Nippon Life India Asset Management) trades at ₹1,174, up 47.5% over the past year and 8.65% over the past three months, sitting 4.8% below its 52-week high with RSI at a neutral 51.3. Trailing PE is 46.4x against a forward PE of 35.1x, alongside a profit margin of 52.5% and consolidated Q1 FY27 (June 2026 quarter) net profit growth of 27.16% YoY to ₹503.7 crore on AUM of ₹8.62 trillion. Mean analyst rating stands at 1.79 across 24 analysts (1–5 scale, lower = more constructive).
P/E
46.4
Forward P/E
35.1
ROE
—
Debt / Equity
1.62
Profit Margin
+52.5%
Div. Yield
+1.8%
5Y ROE > 15%
4/5
5Y FCF > 0
4/5
Quality
75/100
News
8 headlines · 5 positive · 0 negative
Nippon Life India Asset Management Limited Just Recorded A 15% Revenue Beat: Here's What Analysts Think - simplywall.st
simplywall.st
Buy Nippon Life India Asset Management; target of Rs 1225: Prabhudas Lilladher - Moneycontrol.com
Moneycontrol.com
Nippon Life posts 27% YoY rise in Q1 PAT; closing AUM climbs to Rs 8.62 trilion - business-standard.com
business-standard.com
Nippon Life India AMC posts record Q1 profit of ₹503.7 crore - scanx.trade
scanx.trade
Nippon Life India Asset Management consolidated net profit rises 27.16% in the June 2026 quarter - business-standard.com
business-standard.com
Recent context
- ·Nippon Life India AMC reported a 27% YoY rise in Q1 (June 2026 quarter) PAT to ₹503.7 crore, with closing AUM at ₹8.62 trillion (Business Standard, July 23, 2026).
- ·Simply Wall St reported a 15% revenue beat for the quarter (July 25, 2026); 5 of 8 tracked news items in the recent window carried positive sentiment, with none negative.
- ·Prabhudas Lilladher set a price target of ₹1,225 on the stock following the results (Moneycontrol, July 23, 2026).
Strengths
- +Profit margin of 52.51%, alongside 5-year revenue growth of 24.5% and 5-year earnings growth of 26.4%.
- +ROE above 15% in 4 of the last 5 years and positive free cash flow in 4 of the last 5 years, with a persistence consistency score of 83.
- +Price trades above both the 50-day (₹1,152.93) and 200-day (₹969.11) moving averages, up 47.5% over 12 months and 8.65% over 3 months.
- +Q1 FY27 (June 2026 quarter) consolidated net profit rose 27.16% YoY to ₹503.7 crore with closing AUM climbing to ₹8.62 trillion; 5 of 8 recent tracked news items carried positive sentiment with none negative.
Weaknesses
- −Classified under 'Banking' in the sector comparison and benchmarked against AXISBANK, HDFCBANK, BAJFINANCE, BAJAJFINSV and HDFCLIFE — a set of banks, an NBFC and an insurer rather than asset managers — limiting the interpretive value of its PE rank (5 of 6) and quality-score rank (3 of 6).
- −Current-period ROE is reported as null in the fundamentals snapshot, despite the 5-year persistence series showing ROE above 15% in 4 of 5 years — a data-completeness gap in the latest metric.
- −Trailing PE of 46.4x sits roughly 24% above the forward PE of 35.1x, pricing in continued earnings growth over the next year.
- −Persistence data flags the debt-to-equity trend as 'rising'; the absolute level remains low (approximately 0.016x, since the raw metric is percent-scaled), but the directional shift is a data point to track in coming quarters.
Open questions
- ?How much of the 27% YoY profit growth and AUM expansion to ₹8.62 trillion reflects broader market/AUM tailwinds versus company-specific market-share gains?
- ?Given NAM-INDIA operates as an asset manager, how would its valuation multiples (46.4x trailing PE) and quality metrics compare against other listed AMCs rather than the banks/NBFC/insurer set it is currently benchmarked against?
- ?What is driving the 'rising' debt-to-equity trend in the persistence data, even though the absolute leverage level remains low for an asset-light business model?
- ?With the stock 4.8% below its 52-week high and RSI at a neutral 51.3, what would matter most in fundamentals or flows data for how the current 47.5% one-year price trend evolves from here?
Peer comparison: Banking
Ranks 3 of 6 on quality| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| NAM-INDIA | Nippon Life India Asset Management Ltd.You're viewing | 46.4 | — | 57 |
| Industry avg | across 5 peers | 30.8 | +12.7% | 51 |
| AXISBANK | Axis Bank Ltd. | 13.8 | +13.3% | 70 |
| HDFCBANK | HDFC Bank Ltd. | 15.9 | +13.8% | 66 |
| BAJFINANCE | Bajaj Finance Ltd. | 33.6 | — | 47 |
| BAJAJFINSV | Bajaj Finserv Ltd. | 32.1 | — | 37 |
| HDFCLIFE | HDFC Life Insurance Company Ltd. | 58.7 | +10.8% | 33 |
Technical state
Current price
₹1,174.00
SMA 50
₹1,152.93
SMA 200
₹969.11
RSI (14)
51.3 (neutral)
From 52w high
-4.8%
1Y return
+47.5%
3M return
+8.7%
50-DMA
Above
200-DMA
Above
Algorithmic support levels
Algorithmic resistance levels
Risk flags
- mediumNAM-INDIA (Nippon Life India Asset Management) is classified under 'Banking' and benchmarked against AXISBANK, HDFCBANK, BAJFINANCE, BAJAJFINSV and HDFCLIFE. As a fee-based asset manager rather than a bank, NBFC or insurer, its PE rank (5 of 6) and quality-score rank (3 of 6) against this peer set have limited interpretive value.
- lowCurrent-period ROE is reported as null in the fundamentals snapshot, even though the 5-year persistence series shows ROE above 15% in 4 of the last 5 years and positive free cash flow in 4 of 5 years.
- lowTrailing PE of 46.4x sits about 24% above the forward PE of 35.1x, indicating the market is pricing in continued earnings growth over the coming year.
- lowPersistence data flags the debt-to-equity trend as 'rising'. The absolute level remains low at roughly 0.016x (the raw metric of 1.617 is percent-scaled), negligible for an asset-light AMC, but the directional trend is worth tracking across future quarters.
For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.
Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST
AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 11 Aug 2026 · rotates through NIFTY 500 every ~5 days