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Nippon Life India Asset Management Limited (NAM-INDIA.NS)

INR1,218.20 +50.20 (+4.30%)
IN NSE Financial Services Asset Management
Address Tower A, 4th Floor 400013
Mumbai, IN
CEO Sundeep Sikka
IPO 2017-11-06
ISIN INE298J01013

Explore sections of this company profile

Also trades on Bombay Stock Exchange · NAM-INDIA.BO (INR) National Stock Exchange of India · NAM-INDIA.NS (INR)
Description

Nippon Life Asset Management Limited operates as a publicly traded investment management organization. The firm specializes in creating and overseeing a diverse range of investment vehicles for its clients, including equity and fixed-income mutual funds, as well as exchange-traded funds (ETFs). Its capital allocation strategies focus on public equity, fixed income, and commodity markets. This entity, based in Mumbai, India, was founded on February 24, 1995, and was previously known as Reliance Nippon Life Asset Management Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,218.20 +50.20 (+4.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.59
Float Shares
176.78M
Free Float %
27.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.02% +0.44% +8.92% +18.13% +25.63% +25.05% +48.47% +340.44% +196.90% +286.78% +286.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,218.20
DCF (Unlevered) 1,387.11 +13.9%
DCF (Levered) 954.53 -21.6%
Ratings Trend (MoM) 79% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 13 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
80.90
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth
    +53.4% Q1'26: +24.5% (vs Q1'25)
  • EPS growth
    +14.3% Q1'26: +27.5% (vs Q1'25)
  • FCF margin
    +54.8% Q1'26: +78.0% (vs Q1'25)
  • EBIT margin
    +67.5% Q1'26: +65.2% (vs Q1'25)
  • ROIC
    +74.3% Q1'26: +34.7% (vs Q1'25)
  • Share dilution
    +1.7% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA
    0.05× Q1'26: 0.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,387.11 Current price: 1,218.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
15 Rev. Ana.
19 EPS Ana.
Mar 2027
16 Rev. Ana.
21 EPS Ana.
Mar 2028
16 Rev. Ana.
21 EPS Ana.
Mar 2029
7 Rev. Ana.
9 EPS Ana.
Mar 2030
3 Rev. Ana.
3 EPS Ana.
Mar 2031
5 Rev. Ana.
4 EPS Ana.
Revenue
15.92B
est: 17.42B (-8.6%)
14.79B
est: 15.97B (-7.4%)
12.03B
est: 11.99B (+0.3%)
10.62B
est: 12.51B (-15.1%)
13.07B
est: 14.21B (-8.0%)
13.50B
est: 14.36B (-6.0%)
16.43B
est: 22.02B (-25.4%)
22.31B
est: 23.61B (-5.5%)
28.04B
26.31B – 29.99B
+18.8% YoY
32.78B
29.94B – 35.26B
+16.9% YoY
38.54B
33.93B – 41.59B
+17.6% YoY
46.26B
46.26B – 46.27B
+20.0% YoY
54.29B
48.62B – 58.50B
+17.3% YoY
62.97B
56.39B – 67.85B
+16.0% YoY
EBITDA
6.66B
est: 13.53B (-50.8%)
5.38B
est: 7.78B (-30.9%)
5.99B
est: 6.70B (-10.7%)
9.15B
est: 5.46B (+67.6%)
10.20B
est: 6.06B (+68.3%)
9.62B
est: 7.22B (+33.2%)
13.88B
est: 16.74B (-17.1%)
17.32B
est: 17.60B (-1.6%)
21.31B
20.00B – 22.80B
+21.1% YoY
24.91B
22.75B – 26.80B
+16.9% YoY
29.29B
25.79B – 31.61B
+17.6% YoY
35.16B
35.16B – 35.16B
+20.0% YoY
41.26B
36.95B – 44.46B
+17.3% YoY
47.86B
42.86B – 51.57B
+16.0% YoY
EBIT
6.58B
est: 13.17B (-50.1%)
5.28B
est: 4.83B (+9.4%)
5.65B
est: 4.03B (+40.4%)
8.81B
est: 5.33B (+65.4%)
9.92B
est: 5.92B (+67.8%)
9.32B
est: 7.05B (+32.2%)
13.59B
est: 16.35B (-16.9%)
17.01B
est: 13.00B (+30.9%)
20.82B
19.53B – 22.27B
+60.2% YoY
24.33B
22.23B – 26.18B
+16.9% YoY
28.61B
25.19B – 30.87B
+17.6% YoY
34.35B
34.34B – 34.35B
+20.0% YoY
40.30B
36.10B – 43.43B
+17.3% YoY
46.75B
41.87B – 50.37B
+16.0% YoY
Net Income
4.56B
est: 5.31B (-14.2%)
4.86B
est: 4.40B (+10.4%)
4.15B
est: 3.71B (+12.0%)
6.80B
est: 3.89B (+74.9%)
7.44B
est: 4.32B (+72.4%)
7.23B
est: 8.45B (-14.4%)
11.07B
est: 12.04B (-8.0%)
12.86B
est: 13.50B (-4.7%)
15.29B
14.13B – 16.10B
+13.3% YoY
17.87B
15.12B – 20.41B
+16.9% YoY
21.12B
19.50B – 24.56B
+18.2% YoY
24.72B
23.10B – 28.56B
+17.0% YoY
30.61B
26.46B – 33.70B
+23.9% YoY
34.95B
30.21B – 38.47B
+14.2% YoY
SGA
5.05B
est: 1.08B (+365.8%)
3.82B
est: 7.43B (-48.6%)
1.25B
est: 5.12B (-75.6%)
683.60M
est: 4.90B (-86.0%)
779.60M
est: 5.44B (-85.7%)
881.50M
est: 6.48B (-86.4%)
1.24B
est: 1.14B (+8.8%)
1.31B
est: 1.20B (+8.9%)
1.45B
1.36B – 1.55B
+21.1% YoY
1.70B
1.55B – 1.83B
+16.9% YoY
2.00B
1.76B – 2.16B
+17.6% YoY
2.40B
2.40B – 2.40B
+20.0% YoY
2.81B
2.52B – 3.03B
+17.3% YoY
3.26B
2.92B – 3.52B
+16.0% YoY
EPS
7.63
est: 8.28 (-7.8%)
7.94
est: 7.89 (+0.6%)
6.78
est: 6.86 (-1.2%)
11.04
est: 10.50 (+5.1%)
12.00
est: 11.97 (+0.3%)
11.61
est: 11.47 (+1.3%)
17.71
est: 19.20 (-7.8%)
20.34
est: 20.14 (+1.0%)
23.33
21.84 – 24.87
+15.8% YoY
27.33
23.36 – 31.53
+17.1% YoY
32.39
30.13 – 37.95
+18.5% YoY
38.42
35.69 – 44.13
+18.6% YoY
47.30
40.88 – 52.07
+23.1% YoY
54.00
46.67 – 59.44
+14.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 4/5 1/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-10 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
345.85M
OE per share TTM
0.54
Owner's Yield
0.05%
Maintenance CapEx ratio
3.16%
Maint CapEx / Avg PPE
12.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.65M
Shares Outstanding
638.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sundeep Sikka MD, CEO & Executive Nominee Director 287M male
Parag Joglekar Chief Financial Officer 18M male
Arash Arethna Lead of Investor Relations male
Kaiyomurz Daver Chief Marketing Officer male
Milind Nesarikar Chief Officer of Operations & Customer Service? male
Muneesh Sud General Counsel & Chief of Compliance male
Rajesh Derhgawen Chief Human Resources Officer male
Sailesh Raj Bhan President & Chief Investment Officer of Equity Investments male
Sanjiv Gudal Head of Retail Business Development and Rural & Emerging Markets Group male
Saugata Chatterjee Deputy CEO, President and Chief Business Officer of Sales, Distribution & Operations male
Abhijit Shah Chief Technology Officer male
Sunil Singhania Chief Investment Officer of Equity Investments male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits