NSE/NAM-INDIA

NAM-INDIANippon Life India AMC

Financial Services · NSE

₹1,015.05+5.20%

52-wk low52-WEEK RANGE52-wk high

₹526.75+92.7% from low ·0.0% from high₹1,015.05

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NAM-INDIA+92.70% · 1Y

Range high ₹1,024.7Range low ₹522Latest ₹1,015.05252 bars · daily-close · NSE bhavcopy + 10Y history

Financial ServicesLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 45.3 — 145% above sector median 18.5
· P/B 14.68 above sector median

Growth

Medium

Steady but not standout growth.

· Revenue YoY +23.7% — strong top-line
· Profit YoY +13.1%

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 49.7% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(66/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 1 drivers

Debt/Equity0.02 (100pt)

Valuation

13/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (45.3 / 18.5)245% (11pt)
P/B14.68 (0pt)
Dividend yield1.77% (44pt)
EV/EBITDA33.8 (12pt)

Momentum

84/100

Strong, confirmed momentum across price + technicals.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)66.1 (89pt)
Price vs 200-DMA+17.8% (96pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)45.33

OVERVALUED

CheapestP/E 45.3 at 78th %ile — pricier than 78% of peers.Most expensive

P/B14.68

OVERVALUED

CheapestP/B 14.68 at 93th %ile of sector.Most expensive

EV/EBITDA33.80

OVERVALUED

Monthly seasonality

Avg monthly return over 9 years · historical — not a forecast

Best: Oct +8.27% · Worst: Sep -4.06%

Jan

-1.5%

33% win

Feb

+1.2%

44% win

Mar

-3.8%

44% win

Apr

+7.4%

67% win

May

+3.0%

75% win

Jun

+6.4%

Monthly return distribution

Distribution of 101 monthly returns

Mean

+1.96%

Median

+1.54%

Std dev

11.17%

Best

+39.1%

Worst

-36.2%

% positive

59%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 2

Lean balance sheet (D/E 0.02)
Low leverage means earnings are less sensitive to rate cycles
Strong net margin (49.7%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 1

Premium to sector on P/E (+145%)
P/E 45.3 vs Financial Services median 18.5

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Valuation compression risk
P/E 45.3 is 145% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+5.2%

+6.3%

+23.2%

+13.4%

+15.9%

+82.7%

+65.9%

+23.2%

10Y

+16.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NAM-INDIATHIS Nippon Life India Asset Management Limited	₹1,015.05	+60.2%	64,593	45.3	14.68	—	0.02	+23.7%
HDFCBANK HDFC Bank Limited	₹799.9	-58.5%	12,24,457	17.8	2.17	13.8%	—	-1.8%
SBIN State Bank of India	₹1,080.25	+32.3%	10,22,614	12.1	1.73	14.3%	—	+14.5%
ICICIBANK ICICI Bank Limited	₹1,346.8	-4.5%	9,71,609	18.5	2.78	16.4%	—	+66.9%
BAJFINANCE Bajaj Finance Limited	₹908.25	-90.2%	5,70,505	31.7	5.52	17.4%	3.10	+6.4%
AXISBANK Axis Bank Limited	₹1,359.1	+11.1%	4,21,100	16.1	2.03	13.6%	—	+5.7%
KOTAKBANK Kotak Mahindra Bank Limited	₹383.6	-82.9%	3,77,170	20.1	2.24	11.2%	—	+24.2%
BAJAJFINSV Bajaj Finserv Limited	₹1,838.9	-12.6%	2,92,438	30.5	3.81	12.5%	2.38	+24.8%
SHRIRAMFIN Shriram Finance Limited	₹1,036.95	+47.5%	2,45,891	21.5	3.24	15.1%	2.79	+21.4%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	5.83	6.22	+6.6%
-2q	5.55	5.32	-4.1%
-3q	5.80	6.13	+5.7%
-4q	4.50	4.65	+3.3%

Date	Amount
2025-11-06	₹9.00
2025-07-04	₹10.00
2024-11-06	₹8.00
2024-06-28	₹11.00
2023-11-09	₹5.50
2023-06-30	₹7.50
2022-11-01	₹4.00
2022-06-30	₹7.50
2021-11-08	₹3.50
2021-06-10	₹5.00
2021-02-05	₹3.00
2020-06-29	₹2.00
2020-02-03	₹3.00
2019-05-09	₹3.00
2019-01-31	₹3.00
2018-09-12	₹1.00
2018-01-31	₹5.00

NAM-INDIANippon Life India AMC

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Peer comparison · Financial Services

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Financial Services