ScoreWhy is Nippon Life India Asset Management Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.06%
2
Flat results in Sep 25
3
With ROE of 30.4, it has a Very Expensive valuation with a 12.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.36%, its profits have risen by 1.1% ; the PEG ratio of the company is 41.4
4
High Institutional Holdings at 20.6%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 12.36% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nippon Life Ind. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nippon Life Ind. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nippon Life Ind.
12.36%
0.33
37.91%
Sensex
3.75%
0.32
11.86%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
23
Price to Book Value
12.61
EV to EBIT
35.88
EV to EBITDA
35.11
EV to Capital Employed
13.19
EV to Sales
22.77
PEG Ratio
41.42
Dividend Yield
2.18%
ROCE (Latest)
36.76%
ROE (Latest)
30.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 658.12 cr
PBDIT(Q)
Highest at Rs 429.54 cr.
PBT LESS OI(Q)
Highest at Rs 418.92 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nippon Life Ind.
Net Sales - Quarterly
Highest at Rs 658.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 429.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 418.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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