ScoreWhy is Nippon Life India Asset Management Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.63%
2
Healthy long term growth as Operating profit has grown by an annual rate of 17.56%
3
Positive results in Mar 26
- NET SALES(Q) Highest at Rs 738.73 cr
- PBDIT(Q) Highest at Rs 507.12 cr.
- PBT LESS OI(Q) Highest at Rs 493.32 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 15-Apr-26 and has generated 15.2% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
High Institutional Holdings at 22.12%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 51.32% 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 buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Nippon Life Ind.
48.18%
1.33
38.61%
Sensex
-3.04%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
21
Price to Book Value
16.34
EV to EBIT
40.57
EV to EBITDA
39.64
EV to Capital Employed
17.12
EV to Sales
26.45
PEG Ratio
2.27
Dividend Yield
1.80%
ROCE (Latest)
39.59%
ROE (Latest)
32.83%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at Rs 766.87 cr
PBDIT(Q)
Highest at Rs 507.81 cr.
PBT LESS OI(Q)
Highest at Rs 494.28 cr.
PAT(Q)
Highest at Rs 503.70 cr.
EPS(Q)
Highest at Rs 7.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Nippon Life Ind.
Net Sales - Quarterly
Highest at Rs 766.87 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 507.81 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 494.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 766.87 cr has Grown at 26.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 494.28 cr has Grown at 30.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 503.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 503.70 cr has Grown at 27.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Nippon Life Ind.
Non Operating Income - Quarterly
Highest at Rs 170.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
