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.
57.04%
1.33
38.61%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
21
Price to Book Value
15.81
EV to EBIT
41.84
EV to EBITDA
40.91
EV to Capital Employed
16.56
EV to Sales
27.11
PEG Ratio
2.66
Dividend Yield
1.64%
ROCE (Latest)
39.59%
ROE (Latest)
32.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
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.
OPERATING PROFIT TO NET SALES(Q)
Highest at 68.65%
PAT(Q)
At Rs 384.72 cr has Grown at 28.8%
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 738.73 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 507.12 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 493.32 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 738.73 cr has Grown at 30.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 68.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 493.32 cr has Grown at 39.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 384.72 cr has Grown at 28.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
