Nippon Life India Asset Management Limited

Nippon Life India Asset Management Limited

NAM-INDIA.NS
Nippon Life India Asset Management LimitedIN flagNational Stock Exchange of India
1,218.20
INR
+50.20
- -
778.79BMarket Cap
Nippon Life India Asset Management Limited
NAM-INDIA.NS
(National Stock Exchange of India)

Recent

price

1,218.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
9.95
11.04
13.84
19.61
22.25
26.65
24.16
19.65
17.23
21.07
21.67
26.38
35.26
42.58
36.8
Revenue per Share
3.76
4.42
5.79
6.48
6.84
7.63
7.94
6.78
11.04
12
11.61
17.78
20.33
24.04
21.3
Basic EPS, GAAP
0.78
2.9
-0.69
3.56
9.46
6.29
6.31
9.82
7.08
9.24
9.21
12.29
10.41
21.8
- -
Free Cash Flow per Basic Share
3.06
3.08
6.6
2.84
5.11
11.2
4.78
7.23
4.97
8.49
11.5
13.02
18.99
18.99
- -
Dividend per Share
14.07
15.08
13.78
17.01
21.48
27.61
30.12
29.6
35.52
38.92
38.71
43.58
44.31
49.17
- -
Book Value per Share
23.82
25.42
24.71
28.88
29.92
36.59
38.01
37.23
45.59
51.49
51.74
60.07
62.76
69.43
- -
Tangible Book Value per Share
612
612
612
612
588
597
612
612
617
620
623
623
633
636
634
Basic Weighted Avg Shares
6,087
6,759
8,472
12,001
13,075
15,918
14,786
12,030
10,621
13,066
13,498
16,432
22,307
27,087
23,323
Sales/Revenue/Turnover
28.9
34.75
41.28
34.81
35.13
31.52
35.71
47.77
49.39
58.44
56.72
58.68
63.24
64.71
63.5
Operating Margin (%)
85
143
69
43
179
85
101
332
333
272
298
291
306
403
322
Depreciation Expense
2,304
2,706
3,545
3,964
4,020
4,557
4,861
4,152
6,803
7,442
7,233
11,073
12,864
15,294
13,502
Net Income, GAAP
21.43
17.92
23.58
24.11
30.85
30.26
30.44
25.73
22.53
24.81
22.08
18.21
24.12
22.51
24.18
Effective Tax Rate (%)
37.84
40.04
41.84
33.03
30.74
28.63
32.87
34.52
64.05
56.95
53.59
67.39
57.67
56.46
57.89
Profit Margin (%)
3,436
11,196
8,243
8,747
7,135
13,084
20,443
4,282
25,691
28,844
28,159
31,191
26,164
30,351
- -
Working Capital
1
1
- -
1
- -
- -
- -
- -
- -
- -
- -
768
692
632
- -
LT Debt
14,615
15,580
15,449
18,008
20,301
24,307
25,700
25,930
31,009
34,786
35,156
39,822
42,129
46,591
- -
Total Equity
- -
12.76
17.2
18.93
16.58
15.49
14.41
16.15
13.95
17.19
16.69
20.51
25.59
30.07
- -
Return on Invested Capital (%)
- -
30.21
39.19
40.42
33.26
29.86
27.27
22.45
33.08
31.78
29.48
42.3
45.44
50.36
255.42
Return on Capital (%)
- -
30.34
40.14
42.09
34.91
31.3
27.84
22.72
34
32.33
29.99
43.21
46.63
51.57
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
188
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
692
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
635
- -
Market Capitalization
459,777
366,115
507,124

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
28,134
- -
Cash, Cash Equivalents & STI
- -
26,516
- -
Accounts Receivable, Net
- -
707
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,971
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
188
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.16%
8.58%
10.59%
Free Cash Flow
31.5%
32.31%
110.63%
Net Income, GAAP
16.54%
18.95%
18.89%
Sales/Revenue/Turnover
9.85%
21.05%
21.43%
Total Cash Common Dividend
32.99%
33.97%
0.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,542
3,975
4,233
4,683
16,432
2025
5,050
5,713
5,879
5,665
22,307
2026
6,066
7,053
7,387
- -
27,087

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.78
3.92
4.54
- -
17.78
2025
5.27
5.69
4.66
4.71
20.33
2026
6.24
6.34
6.04
- -
24.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.02
2025
- -
- -
- -
- -
18.99
2026
- -
- -
- -
- -
18.99
Business
Nippon Life India Asset Management Limited operates as a leading asset management company in India, providing a comprehensive range of investment management services. The company offers mutual fund products including equity, debt, and balanced funds; portfolio management services; alternative investment funds (AIFs); financial planning; and advisory services. It manages assets across various categories such as India-focused debt, equity, and gold assets for individual investors, institutions, trusts, and offshore clients. The company also advises pooled assets including government-sponsored provident funds and pension funds. Established in 1995 and headquartered in Mumbai, Nippon Life India Asset Management operates extensively throughout India with a strong presence in the mutual fund and alternative investment segments. In terms of recent major changes, Nippon Life India Asset Management entered into a strategic partnership with DWS Group, the asset management arm of Deutsche Bank, with DWS acquiring a 40% minority stake in Nippon Life India AIF Management Limited, a wholly owned subsidiary. This joint venture aims to expand the Alternatives business in India by leveraging DWS’s global reach to attract offshore investors and broaden the alternatives product suite, including private credit, listed equities, real estate, and venture capital. Additionally, the company acquired two commercial properties in Mumbai’s One Lodha Place development to strengthen its operational footprint. These developments underscore the company’s strategic focus on enhancing its alternatives platform and expanding its market presence domestically and internationally. Nippon Life India Asset Management targets retail and institutional investors across India, managing a diversified portfolio of over 50 equity schemes, numerous debt funds, balanced funds, and AIFs. Its products cater to various customer segments, including individual investors seeking mutual funds and portfolio management as well as institutional clients requiring bespoke advisory and investment solutions. With a debt-free balance sheet and a track record of strong profit growth and return on equity, the company continues to consolidate its position among India’s top asset managers. Nippon Life India Asset Management also operates subsidiaries and maintains regulatory approvals to manage offshore funds and pooled assets, supporting its broad operational scope. Overall, Nippon Life India Asset Management Limited embodies a comprehensive asset management entity with extensive product offerings spanning mutual funds, portfolio management, and alternative investments. Its recent strategic alliance with DWS Group and property acquisitions highlight ongoing initiatives to diversify and strengthen its business capabilities and geographical outreach within the Indian financial services sector. The company remains headquartered in Mumbai and continues to leverage its three decades of experience in the Indian asset management industry.