Nippon Life India AMC Intrinsic Value
NAM-INDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹263.67 | ₹210.94 - ₹316.40 | -70.0% | EPS: ₹21.68, Sector P/E: 12x |
| Book Value Method | asset | ₹175.78 | ₹158.20 - ₹193.36 | -80.0% | Book Value/Share: ₹66.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹263.67 | ₹237.30 - ₹290.04 | -70.0% | Revenue/Share: ₹43.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹351.56 | ₹316.40 - ₹386.72 | -60.0% | EBITDA: ₹1864.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹351.56 | ₹281.25 - ₹421.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹263.67 | ₹237.30 - ₹290.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹263.67 | ₹237.30 - ₹290.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹439.45 | ₹395.50 - ₹483.40 | -50.0% | ROE: 32.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹263.67 | ₹237.30 - ₹290.04 | -70.0% | EPS: ₹21.68, BVPS: ₹66.35 |
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Valuation Comparison Chart
NAM-INDIA Intrinsic Value Analysis
What is the intrinsic value of NAM-INDIA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nippon Life India AMC (NAM-INDIA) is ₹263.67 (median value). With the current market price of ₹878.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹175.78 to ₹439.45, indicating ₹175.78 - ₹439.45.
Is NAM-INDIA undervalued or overvalued?
Based on our multi-method analysis, Nippon Life India AMC (NAM-INDIA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.28 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 32.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Nippon Life India AMC
Additional stock information and data for NAM-INDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,200 Cr | ₹1,159 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹778 Cr | ₹726 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹587 Cr | ₹587 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹580 Cr | ₹518 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹456 Cr | ₹255 Cr | Positive Free Cash Flow | 8/10 |