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

₹ 1,023 3.39%
28 Apr - close price
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 ₹ 65,338 Cr.
  • Current Price ₹ 1,023
  • High / Low ₹ 1,065 / 613
  • Stock P/E 42.7
  • Book Value ₹ 73.0
  • Dividend Yield 1.76 %
  • ROCE 43.8 %
  • ROE 34.5 %
  • Face Value ₹ 10.0
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Pros

  • 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%

Cons

  • Stock is trading at 14.0 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
348 354 397 423 468 505 571 588 567 607 658 705 739
140 152 156 164 178 189 197 202 201 218 229 235 232
Operating Profit 209 202 241 259 291 316 374 386 365 388 430 470 507
OPM % 60% 57% 61% 61% 62% 63% 66% 66% 64% 64% 65% 67% 69%
40 117 78 107 92 131 121 15 23 146 37 75 -34
Interest 1 1 2 2 2 2 2 2 2 2 2 2 2
Depreciation 8 8 7 7 7 7 7 8 9 8 9 11 12
Profit before tax 239 310 310 358 374 439 486 392 378 524 456 533 460
Tax % 17% 24% 21% 21% 8% 24% 26% 25% 21% 24% 24% 24% 16%
198 236 244 284 343 332 360 295 299 396 345 404 385
EPS in Rs 3.18 3.78 3.91 4.53 5.44 5.26 5.69 4.66 4.70 6.23 5.41 6.34 6.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
951 1,311 1,435 1,735 1,647 1,192 1,419 1,533 1,512 2,036 2,518 2,709
484 787 837 1,082 940 594 505 516 555 649 789 914
Operating Profit 468 524 598 653 707 598 914 1,017 957 1,386 1,729 1,795
OPM % 49% 40% 42% 38% 43% 50% 64% 66% 63% 68% 69% 66%
3 3 1 14 3 1 1 2 5 2 3 224
Interest 0 0 0 2 0 6 4 4 4 6 7 7
Depreciation 7 4 18 9 10 33 33 27 30 29 31 40
Profit before tax 464 522 581 656 700 560 877 989 928 1,352 1,694 1,972
Tax % 24% 24% 31% 30% 30% 26% 23% 25% 22% 18% 24% 23%
354 396 402 457 487 415 680 744 723 1,107 1,286 1,529
EPS in Rs 307.69 344.12 348.92 7.45 7.94 6.78 11.04 11.96 11.61 17.58 20.27 23.97
Dividend Payout % 40% 36% 0% 81% 76% 74% 72% 92% 99% 94% 89% 90%
Compounded Sales Growth
10 Years: 8%
5 Years: 14%
3 Years: 21%
TTM: 8%
Compounded Profit Growth
10 Years: 14%
5 Years: 18%
3 Years: 28%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: 24%
3 Years: 63%
1 Year: 61%
Return on Equity
10 Years: 25%
5 Years: 28%
3 Years: 32%
Last Year: 34%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 1,495 1,750 1,831 1,753 1,958 1,981 2,484 2,857 2,892 3,352 3,578 4,021
30 30 30 0 0 0 0 0 0 79 88 75
166 139 179 357 206 288 291 318 345 314 369 458
Total Liabilities 1,702 1,931 2,051 2,722 2,776 2,881 3,392 3,797 3,861 4,375 4,670 5,192
7 12 251 258 256 324 301 296 305 331 868 916
CWIP 0 0 0 3 1 2 1 0 2 2 4 2
Investments 835 911 947 993 1,290 1,885 2,550 2,942 3,023 3,513 3,324 3,767
860 1,008 854 1,469 1,229 671 540 559 530 530 475 507
Total Assets 1,702 1,931 2,051 2,722 2,776 2,881 3,392 3,797 3,861 4,375 4,670 5,192

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-42 218 556 376 386 605 456 580 587 777 1,200 1,466
441 -25 -316 -260 -35 37 -402 -125 98 -104 -82 -326
-404 -174 -300 -92 -359 -468 -239 -426 -712 -671 -1,116 -1,150
Net Cash Flow -5 19 -61 24 -7 174 -185 29 -27 3 2 -10
Free Cash Flow -44 209 299 361 378 601 436 573 574 767 659 1,389
CFO/OP 12% 69% 120% 87% 85% 126% 69% 78% 79% 74% 91% 106%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 7 17 11 8 23 18 12 18 23 23 10 11
Inventory Days
Days Payable
Cash Conversion Cycle 7 17 11 8 23 18 12 18 23 23 10 11
Working Capital Days 127 115 124 -36 25 -25 -19 -5 -4 6 -9 -18
ROCE % 30% 31% 32% 31% 28% 22% 31% 30% 27% 36% 41% 44%

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 ・Standalone data

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

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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.

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Documents

Announcements

Annual reports

Credit ratings

Concalls