Nippon Life India Asset Management stock
NAM-INDIA.NSNSENippon Life India Asset Management Limited, Financial ServicesISIN INE298J01013
81Score 81 out of 100, Strong
Price and trend
71 / 100
Price history
+28% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.4% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 83).
The price is 11% below its 52-week high. Largest decline in 9 years: 60% (January 2018 to February 2019).
Chart figures for advanced users
- SMA 50$11.43
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)83
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.49
- The lowest closing price of the last twelve months.
- Resistance$13.30
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nippon Life India Asset Management Limited belongs to the Asset Management industry (India) and, with a market value of $7.61B, is number 44 of 131 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $311.75M (up 31.5% year on year) and earnings of $162.56M (up 18.9%).
- For fiscal 2027, analysts expect on average revenue of $355.37M (up 14%) and adjusted earnings per share of $0.29 (up 13.5%).
Show more
- MEQIRI Score 81 out of 100 (Strong): rank 68 of 975 in Financial Services, median 68.
- The P/E is 45 (Asset Management median 39.2, own median of recent years 29).
- Our model puts fair value at $9.08, with the price 31% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 35% over the last 12 months.Profitability 96
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 100
- Earnings per share growingUp 16.9% a year since 2021.Growth 92
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $6.48 and expensive above $15.13 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $7.80 (cash-flow model) and $10.35 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $8.43, at 11.6% it would be $10.00.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.9% on the twelve months before. Revenue has grown strongly since 2013, at around 13% per year.
Margins
- Operating margin
- Net margin
In fiscal 2026: operating 67%, net 52%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 22 Oct 2026EPS reported $0.05 (expected $0.07)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 5.3% since 22 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.29−5.3%
- Revenue
- $355.37M−0.9%
- Earnings per share
- $0.35−4.0%
- Revenue
- $415.84M−1.3%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Nippon Life India Asset Management
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 81
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- VZ HoldingVZN.SW $8.43B81
- KBC Ancora SCAKBCA.BR $8.15B69
- Compagnie du CambodgeCBDG.PA $7.99B47
- Victory Capital HoldingsVCTR $7.69B83
- Allfunds GroupALLFG.AS $6.65B44
- Vontobel HoldingVONN.SW $6.39B73
- EFG InternationalEFGN.SW $6.21B63
- StepStone GroupSTEP $6.13B48
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Apr 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.