Nippon Life India Asset Management Ltd

NAM-INDIA
NSE· Financial Services
1,212.70
-5.50 (-0.45%)
Updated 12:32 pm IST
52W Low · ₹780.2552W High · ₹1,233.50
Near 52W High
Market Cap
₹71069.53L Cr
Volume
4.39L
Prev Close
₹1,218.20
ISIN
INE298J01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

77/100
Quality

Nippon Life India Asset Management Ltd scores 77/100 (Quality) on the Orion Score — strong business quality (86), strong growth (82), strong balance-sheet safety (94) and rich valuation (21). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
86
Growth
82
Safety
94
Value
21

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(14.78)Beneish M Clean(-2.32)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

91/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.02x — lean balance sheet
QUALITY
High Quality
ROCE 34.4% — excellent capital efficiency
MOMENTUM
Neutral
RSI 63.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
47.17
ROCE
34.43%
ROE (1Y)
34.48%
D/E Ratio
0.02x
OPM
67.00%
TTM EPS
₹23.60
Dividend Yield
193.00%
Qtrly Sales
₹738.73 Cr
Qtrly Profit
₹384.72 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹738.73₹384.7267.0%₹5.93
Q3 2026₹705.28₹403.965.1%₹6.22
Q1 2026₹606.61₹396.1262.6%₹6.13
Q4 2025₹566.54₹298.662.9%₹4.65
Q3 2025₹587.89₹295.3664.3%₹4.58

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,708.74₹1,529.38₹2,019.2464.8%
FY 2025₹2,230.69₹1,286.39₹1,731.6663.3%
FY 2024₹1,643.22₹1,107.32₹1,387.8658.7%
FY 2023₹1,349.82₹723.33₹961.556.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NAM-INDIA₹71,070 Cr47.1734.43%34.48%0.02x67.00%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,670.14₹4,375.04₹3,860.91₹3,796.54
Equity₹4,212.92₹3,982.18₹3,515.63₹3,478.62
Total Debt₹88.03₹78.59₹56₹47.17
Cash₹26.55₹24.23₹21.26₹47.92
Net Debt
Working Capital₹2,631.86₹3,119.06₹2,815.9₹2,884.35

Shareholding Pattern

Q1 FY2027

Promoter
0.53%
FII
49.09%
DII
40.16%
Public
10.22%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY20270.53% ↓49.09% ↑40.16% ↑10.22% ↑
Q3 FY202672.05% ↓7.9% ↑13.83% ↑6.21% ↓
Q2 FY202672.1% ↓7.65% ↑12.95% ↓7.3% ↑
Q1 FY202672.25% ↓7.59% ↓13.45% ↑6.69% ↑
Q4 FY202572.32% ↓8.34% ↑12.81% ↓6.53% ↑
Q3 FY202572.43% ↓8.28% ↑13.02% ↓6.26% ↓
Q2 FY202572.49% ↓7.73% ↑13.47% ↓6.31% ↓
Q1 FY202572.66%6.56%14.34%6.43%

Corporate Actions

Ex-DateActionDetails
2026-06-25
DIVIDEND
Dividend - Rs 12.50 Per Share

Funds Holding This Stock

189 mutual fund schemes

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About Nippon Life India Asset Management Ltd (NAM-INDIA) Stock

Nippon Life India Asset Management Ltd is listed on the NSE under the Financial Services sector, Asset Management Company industry. ISIN: INE298J01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.