Nippon Life India Asset Management Ltd

Nippon Life Ind. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nippon Life India Asset Management Ltd

₹ 1,077 -0.25%
19 May 10:14 a.m.
mf.nipponindiaim.com BSE: 540767 NSE: NAM-INDIA
About

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)

Key Points

Part of Nippon Insurance, Japan[1]
The Company is promoted by Nippon Life Insurance Company, one of the leading private life insurers in Japan, with assets of over JPY 96 trillion as of FY25. The AMC has track record of ~30 years with 21.9 mn unique investors, over 1 in 3 MF investors in India invest with Nippon MF.[2]

Website BSE NSE
  • Market Cap ₹ 68,766 Cr.
  • Current Price ₹ 1,077
  • High / Low ₹ 1,120 / 712
  • Stock P/E 45.9
  • Book Value ₹ 69.3
  • Dividend Yield 1.97 %
  • ROCE 45.2 %
  • ROE 35.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 18.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.3%
  • Company has been maintaining a healthy dividend payout of 94.0%

Cons

  • Stock is trading at 15.6 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Asset Management Company

Part of BSE 500 Nifty 500 Nifty MNC BSE Financial Services BSE 150 MidCap Index

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
325 329 368 392 432 466 527 545 526 564 612 659 693
119 131 132 138 147 157 165 168 168 180 191 198 196
Operating Profit 206 198 236 254 285 309 362 378 359 384 421 461 497
OPM % 63% 60% 64% 65% 66% 66% 69% 69% 68% 68% 69% 70% 72%
46 106 72 93 85 119 115 23 26 136 37 69 -27
Interest 1 1 2 2 2 2 2 2 2 2 2 2 1
Depreciation 8 8 7 6 7 7 7 8 8 8 8 10 11
Profit before tax 243 295 300 339 361 420 468 392 374 510 448 518 457
Tax % 18% 24% 22% 22% 10% 25% 27% 24% 21% 24% 24% 25% 16%
199 222 235 265 325 317 344 296 296 385 338 391 383
EPS in Rs 3.19 3.57 3.76 4.21 5.16 5.01 5.43 4.67 4.66 6.06 5.32 6.14 6.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
930 1,269 1,399 1,676 1,587 1,133 1,325 1,426 1,425 1,873 2,344 2,528
470 751 800 1,034 892 535 446 452 480 548 658 764
Operating Profit 459 519 599 643 695 598 879 974 944 1,325 1,687 1,764
OPM % 49% 41% 43% 38% 44% 53% 66% 68% 66% 71% 72% 70%
-0 1 1 4 2 1 1 2 6 4 4 215
Interest 0 0 0 2 0 6 4 4 4 6 7 7
Depreciation 7 4 18 8 10 33 33 27 29 28 29 38
Profit before tax 452 516 582 636 687 561 843 945 918 1,294 1,655 1,934
Tax % 23% 24% 30% 30% 31% 27% 23% 25% 22% 19% 24% 23%
350 390 405 448 475 412 649 711 715 1,047 1,252 1,498
EPS in Rs 303.46 338.65 351.37 7.31 7.76 6.74 10.53 11.43 11.47 16.62 19.73 23.47
Dividend Payout % 95% 37% 0% 82% 77% 74% 76% 96% 100% 99% 91% 92%
Compounded Sales Growth
10 Years: 7%
5 Years: 14%
3 Years: 21%
TTM: 8%
Compounded Profit Growth
10 Years: 14%
5 Years: 18%
3 Years: 28%
TTM: 20%
Stock Price CAGR
10 Years: %
5 Years: 25%
3 Years: 66%
1 Year: 45%
Return on Equity
10 Years: 25%
5 Years: 28%
3 Years: 32%
Last Year: 36%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 12 12 612 612 612 616 622 623 630 635 638
Reserves 1,477 1,723 1,809 1,728 1,920 1,937 2,410 2,747 2,789 3,188 3,379 3,785
30 30 30 0 0 0 0 0 0 77 83 66
144 121 170 250 180 262 262 275 286 263 318 396
Total Liabilities 1,663 1,886 2,020 2,590 2,712 2,811 3,289 3,644 3,698 4,159 4,416 4,885
7 12 251 257 256 322 300 296 303 330 862 905
CWIP 0 0 0 3 1 2 1 0 2 2 4 2
Investments 845 926 974 951 1,280 1,870 2,513 2,878 2,935 3,354 3,123 3,562
811 948 795 1,379 1,175 617 474 471 458 473 427 415
Total Assets 1,663 1,886 2,020 2,590 2,712 2,811 3,289 3,644 3,698 4,159 4,416 4,885

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-34 233 557 366 393 570 434 561 595 739 1,154 1,421
431 -42 -294 -239 -112 78 -383 -138 115 -57 -45 -277
-404 -174 -300 -108 -292 -467 -239 -425 -713 -670 -1,115 -1,148
Net Cash Flow -7 18 -37 20 -11 181 -187 -2 -3 12 -5 -4
Free Cash Flow -38 224 300 351 384 566 414 554 583 729 615 1,345
CFO/OP 14% 72% 118% 86% 87% 120% 69% 78% 81% 75% 90% 105%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 6 14 11 8 21 16 10 17 22 23 7 9
Inventory Days
Days Payable
Cash Conversion Cycle 6 14 11 8 21 16 10 17 22 23 7 9
Working Capital Days 64 22 125 -31 14 -36 -26 -12 -17 -0 -12 -16
ROCE % 30% 31% 32% 30% 28% 22% 30% 30% 27% 36% 42% 45%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Mutual Fund Quarterly Average Assets Under Management (QAAUM)
INR Billion

Log in to view insights

Please log in to see hidden values.

Login
Empaneled Distributors
Number
Number of Physical Locations/Branches
Number
Retail MAAUM Share
%
Mutual Fund Total QAAUM Market Share
%
Digital Contribution to New Purchase & SIP Transactions
%
Unique Investor Market Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.64% 73.47% 73.10% 72.86% 72.66% 72.49% 72.43% 72.32% 72.25% 72.10% 72.05% 71.93%
4.84% 5.06% 5.54% 5.49% 6.56% 7.73% 8.28% 8.34% 7.59% 7.65% 7.90% 7.35%
10.24% 14.57% 14.18% 14.40% 14.34% 13.47% 13.02% 12.81% 13.45% 12.95% 13.83% 14.77%
11.28% 6.92% 7.18% 7.26% 6.43% 6.31% 6.26% 6.53% 6.69% 7.30% 6.21% 5.95%
No. of Shareholders 1,89,0771,71,9681,80,8541,86,1661,79,7491,90,9442,02,3222,14,8352,10,1732,19,4352,19,4152,08,596

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls