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Nippon Life India Asset Management Limited
NAM-INDIA | NSE
700.25
INR58.95
9.19%
NAM-INDIA | NSE
About Nippon Life India Asset Management Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
11/10/2024
Close
700.25
Open
646.25
High
708.45
Low
644.30
Nippon Life Asset Management Limited is a publicly owned investment manager. The firm launches and manages equity and fixed income mutual funds for its clients. It also manages exchange traded funds for its clients. The firm invests in the public equity fixed income and commodity markets. Nippon Life Asset Management Limited was previously known as Reliance Nippon Life Asset Management Limited. Nippon Life Asset Management Limited was founded on February 24 1995 and is based in Mumbai India.
View LessNAM-INDIA | NSE
Risk
52.1
Sharpe
2.52
Luna's Score
82/100
Recommendation
Buy
Luna says (NAM-INDIA | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
65.4%1 month
52.1%3 months
43.5%6 months
45.4%Returns
Fundamental Ratios
PE
35.10
Fwd. PE
-
Price to book
10.48
Debt to equity
0.02
Debt to assets
0.02
Ent. to EBITDA
26.91
Ent. to rev.
22.74
PEG
-
Other Fundamentals
EBITDA
14.93B
MarketCap
463.89B
MarketCap(USD)
5.52B
Div. yield
2.50
Op. margin
69.27
Erngs. growth
37.40
Rev. growth
35.00
Ret. on equity
29.54
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
83.45
Range1M
83.45
Range3M
159.85
Volumes: Market Activity
Rel. volume
3.63
Price X volume
2.62B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.91 | 41.36 | Cheaper |
| Ent. to Revenue | 22.74 | 52.78 | Cheaper |
| PE Ratio | 35.10 | 40.99 | Par |
| Price to Book | 10.48 | 7.74 | Expensive |
| Dividend Yield | 2.50 | 1.24 | Leader |
| Std. Deviation (3M) | 43.49 | 41.24 | Par |
| Debt to Equity | 0.02 | 0.46 | Cheaper |
| Debt to Assets | 0.02 | 0.14 | Cheaper |
| Market Cap | 463.89B | 368.56B | Market Leader |
