Nippon Life India Asset Management

    NAM-INDIA
    NBFC
    ₹1153.10
    price as of 15/9/2026, 6:28:15 pm

    Market cap ₹73,773 Cr

    P/E
    45.72
    Day range
    ₹1,153.10 – ₹1,194.40
    52-week range
    ₹795.80 – ₹1,269.50
    Volume
    12.38 L
    Open
    ₹1,184.00
    Prev close
    ₹1,189.60

    Key metrics

    P/E (TTM)
    46.9
    EPS (TTM)
    ₹25.15
    ROE (FY26)
    34.5%
    ROCE (latest year)
    44%
    Dividend yield
    1.82%

    Charts & trends

    From company filings. Amounts in ₹ crore.

    Revenue 3Y CAGR
    +24.6%
    Profit 3Y CAGR
    +28.4%
    Revenue YoY (Jun 2026)
    +26.4%
    Profit YoY (Jun 2026)
    +27.3%
    Operating margin
    66.0%
    Net margin
    65.7%

    Revenue, profit & margin - quarterly

    Bars in ₹ crore (a loss shows red); line is operating margin

    Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Jun 20260 Cr200 Cr400 Cr600 Cr800 Cr0%20%40%60%80%
    • Revenue
    • Net profit
    • Operating margin

    Who owns the company

    Shareholding as of Jun 2026

    • Promoter
    • DII
    • FII
    • Public

    Cash flows

    Where cash came from and went, by fiscal year (₹ crore)

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-1.5K Cr-750 Cr0 Cr750 Cr1.5K Cr
    • Operating
    • Investing
    • Financing
    • Free cash flow

    Return on equity

    Net profit over shareholders' equity, by fiscal year

    FY17FY18FY19FY20FY21FY22FY23FY24FY25FY260%9%18%27%36%15%

    Equity vs debt

    Shareholders' equity against borrowings (₹ crore); line is debt-to-equity

    Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260 Cr1.5K Cr3.0K Cr4.5K Cr6.0K Cr0.0x0.0x0.0x0.0x0.0x
    • Equity
    • Debt
    • Debt / equity

    Financial statements

    ₹ Crore
    Quarterly results, oldest period first, figures in rupees crore
    Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
    Sales397423468505571588567607658705739767
    Expenses156164178189197202201218229235232259
    Operating Profit241259291316374386365388430470507508
    OPM %61%61%62%63%66%66%64%64%65%67%69%66%
    Other Income781079213112115231463775-34170
    Interest222222222222
    Depreciation777778989111212
    Profit before tax310358374439486392378524456533460664
    Tax %21%21%8%24%26%25%21%24%24%24%16%24%
    Net Profit244284343332360295299396345404385504
    EPS in Rs₹3.91₹4.53₹5.44₹5.26₹5.69₹4.66₹4.70₹6.23₹5.41₹6.34₹6.03₹7.88

    From company filings, updated 15 Sept 2026. Consolidated figures where the company reports them.Information only, not investment advice.

    Working-capital cycle

    Debtor Days10

    -2 days since Mar 2021

    Cash Conversion Cycle10

    -2 days since Mar 2021

    Working Capital Days-16

    +3 days since Mar 2021

    Strengths, risks & growth

    Nippon Life India Asset Mgt. is engaged in managing mutual funds including exchange traded funds (ETFs); managed accounts, including portfolio management services, alternative investment funds and pension funds; and offshore funds and advisory mandates.(Source : 202003 Annual Report Page No: 01)

    Strengths

    • Company is almost debt free.
    • Company has a good return on equity (ROE) track record: 3 Years ROE 31.9%
    • Company has been maintaining a healthy dividend payout of 90.8%

    Risks

    • Stock is trading at 16.3 times its book value

    Compounded Sales Growth

    10 Years
    +8%
    5 Years
    +16%
    3 Years
    +25%
    TTM
    +23%

    Compounded Profit Growth

    10 Years
    +14%
    5 Years
    +18%
    3 Years
    +28%
    TTM
    +21%

    Stock Price CAGR

    10 Years
    —
    5 Years
    +22%
    3 Years
    +53%
    1 Year
    +43%

    Return on Equity

    10 Years
    +25%
    5 Years
    +28%
    3 Years
    +32%
    Last Year
    +34%

    Strengths and risks are a machine-generated checklist, not advice; growth is compounded annually over each period.

    Shareholding pattern

    Percentage of shares held by each category at each quarter end
    HolderSept 2025Dec 2025Mar 2026Jun 2026Change
    Promoter72.10%72.05%71.93%71.80%-0.13 pp
    FII7.65%7.90%7.35%7.04%-0.31 pp
    DII12.95%13.83%14.77%15.49%+0.72 pp
    Public7.30%6.21%5.95%5.67%-0.28 pp

    Filed with NSE for Jun 2026: promoters 71.80%, public 28.20% · XBRL filing

    Analysts & fund holdings

    78%
    78% recommend buy
    23 analysts cover the stock
    Valuation vs Capital Markets
    P/E45.7 vs 16.6
    Sector P/B2.14
    Beta1.21

    Who holds the shares, quarter by quarter

    Mutual funds 11.05% (+1.10 pp)
    Mar 25
    Jun 25
    Sept 25
    Dec 25
    Mar 26
    Jun 26
    • Promoters71.8%
    • Foreign institutions7.0%
    • Mutual funds11.1%
    • Insurance4.1%
    • Other domestic institutions0.3%
    • Retail3.7%
    • Others2.0%
    Mutual funds holding the most
    Fund% of company% of fund3-month change
    HDFC Mid Cap Fund1.46%1.08%-0.07 pp
    Kotak Mid Cap Fund1.39%1.56%-0.07 pp
    HDFC Flexi Cap Fund0.55%0.38%+0.12 pp
    DSP Midcap Fund0.50%1.90%-0.06 pp
    Quant Mid Cap Fund0.49%4.87%-0.73 pp

    Scorecard

    Performance
    Avg
    Valuation
    High
    Growth
    Avg
    Profitability
    High
    Entry point
    Avg
    Red flags
    Low

    Analyst coverage, holdings and scorecard from market data; not a recommendation by Parasram India.

    Risk & trend

    From 248 daily sessions to 11 Sept 2026.

    Computed

    Risk

    Volatility (1Y)
    38.4%
    Downside volatility
    33.9%
    Worst 5% of days
    3.7%
    Average of that tail
    4.6%
    Max drawdown (1Y)
    18.6%
    Below its peak
    4.9%

    Against the market

    Beta vs Nifty 50
    1.70
    Correlation
    0.58
    Relative strength (3M)
    +6.3%
    ATR (14)
    2.8%

    Return

    Return 1M
    +1.1%
    Return 3M
    +4.3%
    Return 6M
    +35.6%
    Return 1Y
    —
    vs 200-day average
    +17.5%

    Momentum

    RSI (14)
    50.9
    MACD histogram
    -2.43
    Stochastic %K
    40.3
    ADX (14)
    15.1
    +DI / −DI
    14.1 / 19.5
    Money flow index
    36.6

    Participation

    Delivery (20d avg)
    53.4%
    vs its 60-day baseline
    +1.5 pts
    Volume vs 20-day
    -0.5σ
    Close vs day's VWAP
    +1.1%
    52-week position
    86 / 100

    These describe what this stock's price has already done. They are not forecasts, signals or recommendations, and a dash means the figure was withheld for want of enough history rather than being zero.

    Corporate actions

    • dividend
      ₹12.50

      Dividend - Rs 12.50 Per Share

      25 Jun 2026
      ex-date
    • dividend
      ₹9.00

      Interim Dividend - Rs 9 Per Share

      6 Nov 2025
      ex-date
    • dividend
      ₹10.00

      Dividend - Rs 10 Per Share

      4 Jul 2025
      ex-date
    • dividend
      ₹8.00

      Interim Dividend - Rs 8 Per Share

      6 Nov 2024
      ex-date
    • dividend
      ₹11.00

      Dividend - Rs 11 Per Share

      28 Jun 2024
      ex-date
    • dividend
      ₹5.50

      Interim Dividend - Rs 5.50 Per Share

      9 Nov 2023
      ex-date
    • dividend
      ₹7.50

      Dividend - Rs 7.50 Per Share

      30 Jun 2023
      ex-date
    • dividend
      ₹4.00

      Interim Dividend - Rs 4 Per Share

      1 Nov 2022
      ex-date
    • dividend
      ₹7.50

      Dividend - Rs 7.50 Per Share

      30 Jun 2022
      ex-date
    • dividend
      ₹3.50

      Interim Dividend - Rs 3.50 Per Share

      8 Nov 2021
      ex-date
    • dividend
      ₹5.00

      Dividend - Rs 5 Per Share

      10 Jun 2021
      ex-date
    • dividend
      ₹3.00

      Interim Dividend - Rs 3.00 Per Share

      5 Feb 2021
      ex-date
    • dividend
      ₹2.00

      Dividend - Rs 2 Per Share

      29 Jun 2020
      ex-date
    • dividend
      ₹3.00

      Interim Dividend - Rs 3 Per Share

      3 Feb 2020
      ex-date
    • dividend
      ₹3.00

      Interim Dividend - Rs 3 Per Share

      9 May 2019
      ex-date
    • dividend
      ₹3.00

      Interim Dividend - Rs 3 Per Share

      31 Jan 2019
      ex-date
    • dividend
      Not available — not reported in this filing

      Annual General Meeting/Dividend Re 1 Per Share

      12 Sept 2018
      ex-date
    • dividend
      ₹5.00

      Interim Dividend - Rs 5 Per Share

      31 Jan 2018
      ex-date

    Insider trades

    Last 12 months, market trades
    Net buying ₹32.6 Cr
    100 buys · ₹32.6 Cr
    0 sells · ₹0
    Latest insider trades disclosed to NSE
    PersonTypeSharesValueDisclosed
    Parikshit Chanchani
    Employees/Designated Employees · ESOP
    		Buy11,852₹24.0 L25 Mar 2026
    Rupesh Patel
    Employees/Designated Employees · ESOP
    		Buy24,667₹75.5 L25 Mar 2026
    Ujjwal Sharma
    Employees/Designated Employees · ESOP
    		Buy2,000₹4.0 L25 Mar 2026
    Anamika Mattey
    Employees/Designated Employees · ESOP
    		Buy47,314₹95.8 L25 Mar 2026
    Ashish Chansoria
    Employees/Designated Employees · ESOP
    		Buy2,148₹4.3 L25 Mar 2026
    Vaibhav Sahni
    Employees/Designated Employees · ESOP
    		Buy15,826₹32.0 L25 Mar 2026
    Nitin Gupta
    Employees/Designated Employees · ESOP
    		Buy65,926₹1.4 Cr25 Mar 2026
    Ateet Nagar Bansal
    Employees/Designated Employees · ESOP
    		Buy1,000₹3.7 L25 Mar 2026
    Abhishek Shilendra Taliwal
    Employees/Designated Employees · ESOP
    		Buy1,000₹2.2 L25 Mar 2026
    Pawan Kumar Nyati
    Employees/Designated Employees · ESOP
    		Buy5,214₹10.6 L25 Mar 2026
    Praveen Bilgaiyan
    Employees/Designated Employees · ESOP
    		Buy1,755₹4.3 L25 Mar 2026
    Pritesh Vora
    Employees/Designated Employees · ESOP
    		Buy1,800₹6.7 L25 Mar 2026

    Disclosures filed with NSE under SEBI (Prohibition of Insider Trading) Regulations. Pledges and releases are not trades and are not counted above.

    Company announcements

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on September 24, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on September 23, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on September 22, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on September 21, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Investor Presentation

    Please find enclosed the presentation to be made by the Company at NAM India Sell-Side Analyst Group Meeting

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on September 3, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on August 31, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Please find enclosed the intimation for ESOP allotment dated August 21, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on August 25, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on August 24, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

    Please find enclosed the intimation for ESOP Allotment dated August 12, 2026

    Company UpdatePrice-sensitive
    Announcement under Regulation 30 (LODR)-Credit Rating

    Please find enclosed the intimation for ESG Rating by NSE Sustainability Ratings and Analytics Limited

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on August 17, 2026

    Company Update
    Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

    Please find enclosed the intimation for schedule of investor/ analyst meet/ conference to be held on August 14, 2026

    Filed with BSE (scrip 540767); the last 45 days. Documents open at bseindia.com.

    Documents

    Annual reports

    Earnings calls

    Credit ratings

    Documents open at BSE or the rating agency that issued them.

    Sourced from the company's NSE XBRL filing dated 24 Jan 2025 (unaudited). View the source filing. Figures are as filed and are not investment advice.