Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Nippon Life Ind.
-
Master Rating:
-
Nippon Life India Asset Management has an operating revenue of Rs. 1,109.96 Cr. on a trailing 12-month basis. An annual revenue growth of 19% is outstanding, Pre-tax margin of 83% is great, ROE of 21% is exceptional. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 49 which is a POOR score indicating inconsistency in earnings, a RS Rating of 24 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 150 indicates it belongs to a poor industry group of Finance-Investment Mgmt and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Nippon Life India Asset Management Ltd Forecast
Price Estimates
Eps And Sales Estimates
Nippon Life India Asset Management Ltd Synopsis
NSE-Finance-Investment Mgmt
Nippon Life Amc is involved in the business activities of Fund management activities. Company’s Total Operating Revenue is Rs. 986.54 Cr. and Equity Capital is Rs. 616.50 Cr. for the Year ended 31/03/2021. Nippon Life India Asset Management Ltd. is a Public Limited Listed company incorporated on 24/02/1995 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65910MH1995PLC220793 and registration number is 220793.-
Market Cap
INR 22,945.73 Cr
-
Sales
INR 1,052.07 Cr
-
Shares in Float
16.16 Cr
-
No of Funds
160 K
-
Yield
3.12%
-
Book Value
7.52
-
U/D Vol Ratio
0.9
-
LTDebt/Equity
%
-
Alpha
-0.03
-
Beta
1.1
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 74.23% | 74.46% | 75.81% |
| Mutual Funds | 2.01% | 1.94% | 2.69% |
| Insurance Companies | 3.88% | 2.7% | 1.71% |
| Foreign Portfolio Investors | 6.21% | 5.92% | 5.41% |
| Financial Institutions/ Banks | 0% | 0% | 0% |
| Individual Investors | 5.41% | 5.24% | 5.39% |
| Others | 8.26% | 9.74% | 8.99% |
| Name | Designation |
|---|---|
| Mr. Sundeep Sikka | Executive Director & CEO |
| Ms. Ameeta Chatterjee | Independent Director |
| Maj.Gen.(Retd.) Ved Prakash Malik | Independent Director |
| Mr. Ashvin Parekh | Independent Director |
| Mr. B Sriram | Independent Director |
| Mr. Akira Shibata | Non Exe. & Nominee Director |
| Mr. Kazuyuki Saigo | Non Exe. & Nominee Director |
| Mr. Yutaka Ideguchi | Non Exe. & Nominee Director |
Nippon Life India Asset Management Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 280.94 | 279.75 | 250.87 | 240.51 | 215.41 |
| Operating Expenses Qtr Cr | 110.77 | 119.95 | 107.74 | 107.91 | 110.18 |
| Operating Profit Qtr Cr | 170.17 | 159.8 | 143.13 | 132.6 | 105.23 |
| Depreciation Qtr Cr | 7.15 | 6.91 | 7.6 | 7.74 | 10.34 |
| Interest Qtr Cr | 0.92 | 0.94 | 1.03 | 1.16 | 1.24 |
| Tax Qtr Cr | 52.07 | 50.05 | 55.67 | 45.04 | 42.77 |
| Net Profit Qtr Cr | 171.3 | 157.37 | 201.78 | 140.58 | 149.66 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 1325.66 | 1134.29 | 1589.04 | 1680.59 | 1400.44 |
| Operating Expenses Annual Cr | 445.78 | 534.7 | 892.33 | 1033.64 | 800.48 |
| Operating Profit Annual in Cr | 540.76 | 596.97 | 522.93 | 498.34 | 469.15 |
| Depreciation Cr | 32.59 | 32.62 | 9.99 | 8.45 | 17.85 |
| Interest Annual Cr | 4.37 | 5.58 | 0 | 2.17 | 0 |
| Tax Annual Cr | 193.53 | 149.09 | 211.55 | 188.76 | 177.33 |
| Net Profit Annual Cr | 649.39 | 412.3 | 475.17 | 447.57 | 404.78 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 434.1 | 570.21 | 392.75 | 366.11 | 556.92 |
| Cash from Investing Activity Annual Cr | -382.52 | 77.59 | -111.82 | -238.81 | -293.74 |
| Cash from Financing Annual Activity Cr | -238.52 | -467.28 | -292.29 | -107.52 | -300.27 |
| Net Cash Flow Annual Cr | -186.94 | 180.52 | -11.36 | 19.78 | -37.09 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 3025.52 | 2548.99 | 2532.25 | 2340.22 | 1850.35 |
| Fixed Assets Annual Cr | 301.06 | 323.95 | 256.58 | 259.99 | 250.93 |
| Total Non Current Assets Annual Cr | 379.07 | 403.95 | 365.27 | 545.16 | 1039.35 |
| Total Current Assets Annual Cr | 2909.45 | 2407.4 | 2346.51 | 2044.82 | 980.51 |
| Total Assets Annual Cr | 3288.52 | 2811.35 | 2711.78 | 2589.98 | 2019.86 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 49.075 | 41.642 | 41.376 | 38.238 | 1580.164 |
| ROE Annual % | 21.46 | 16.17 | 18.76 | 19.12 | 22.23 |
| ROCE Annual % | 27.16 | 21.67 | 26.26 | 26.36 | 31.27 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 89.18 | 52.98 | 49.22 | 42.22 | 47.25 |
Nippon Life India Asset Management Ltd Technicals
EMA & SMA
CURRENT PRICE
369.1 
(-1.91)
-
- Bullish Moving Averages 0
- Bearish Moving Averages 16
EMA
-
20 Day
405.95
-
50 Day
416.96
-
100 Day
409.36
-
200 Day
380.6
Nippon Life India Asset Management Ltd Resistance and support
379.62 PIVOT
-
First Resistance
384.24
-
Second Resistance
392.17
-
Third Resistance
396.79
-
First Support
371.69
-
Second Support
367.07
-
Third Support
359.14
-
RSI
22.47
-
MFI
15.55
-
MACD
-14.27
-
MACD signal line
-9.72
Nippon Life India Asset Management Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 276,060 | 7,787,653 | 28.21% |
| Week | 371,755 | 12,721,470 | 34.22% |
| 1 Month | 383,459 | 14,962,552 | 39.02% |
| 6 Month | 1,501,170 | 48,727,976 | 32.46% |
Nippon Life India Asset Management Ltd Price change analysis
-48.4
Over 1 month
Low High 360.8 436
-41
Over 3 month
Low High 360.8 476.5
20.3
Over 6 months
Low High 350.1 476.5
78.7
Over Year
Low High 270 476.5Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Repco Home Finance Ltd | 429.25 | 290.30 (-0.72%) | 19255 |
| SIL Investments Ltd | 378.00 | 312.85 (-1.82%) | 203 |
| Capri Global Capital Ltd | 578.70 | 503.00 (-2.09%) | 17759 |
| REC Ltd | 168.70 | 129.05 (-0.81%) | 381610 |
News
Nippon Life India Asset Management Ltd - 540767 - Announceme
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Read More
Mirae and Nippon launch new mutual funds focused on China an
Nippon's fund will invest in Taiwan's semiconductor chipmakers, while Mirae's ETF will track China's top 30 tech firms Read More
Nippon MF to launch Taiwan Equity Fund on Nov 22
Nippon Life India Asset Management (NAM India), asset manager of Nippon India Mutual Fund (NIMF), will launch Nippon India Taiwan Equity Fun Read More
India Nippon Consolidated September 2021 Net Sales at Rs 158
NULL Read More
ArcelorMittal Nippon Steel India EBITDA jumps 213% to $551 m
The EBITDA was lower than $607 million in the previous quarter, primarily due to a negative cost-impact, including higher iron ore and energ Read MoreBlogs