Nippon Life India AMC Intrinsic Value
Nippon Life India AMC (NAM-INDIA) median intrinsic value is ₹326.67 from 9 valuation models (range ₹218–₹544), vs current price ₹1088.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NAM-INDIA share price screener.
NAM-INDIA Valuation Methods Summary — DCF, Graham Number & P/E
Nippon Life India AMC intrinsic value across 9 models vs current price ₹1088.90 — upside/downside and value range per method. Also explore NAM-INDIA stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹326.67 | ₹261.34 - ₹392.00 | -70.0% | EPS: ₹24.16, Sector P/E: 12x |
| Book Value Method | asset | ₹217.78 | ₹196.00 - ₹239.56 | -80.0% | Book Value/Share: ₹73.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹326.67 | ₹294.00 - ₹359.34 | -70.0% | Revenue/Share: ₹44.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹435.56 | ₹392.00 - ₹479.12 | -60.0% | EBITDA: ₹1896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹435.56 | ₹348.45 - ₹522.67 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹326.67 | ₹294.00 - ₹359.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹326.67 | ₹294.00 - ₹359.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹544.45 | ₹490.01 - ₹598.90 | -50.0% | ROE: 33.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹326.67 | ₹294.00 - ₹359.34 | -70.0% | EPS: ₹24.16, BVPS: ₹73.03 |
NAM-INDIA Intrinsic Value vs Market Price — All Valuation Models
Nippon Life India AMC fair value range ₹218–₹544 vs current market price ₹1088.90 across 9 valuation models. Browse Nippon Life India AMC financial data for revenue, profit, balance sheet and cash flow data.
NAM-INDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Nippon Life India AMC median intrinsic value ₹326.67, current price ₹1088.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹326.67 (median value). With the current market price of ₹1088.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹217.78 to ₹544.45, indicating ₹217.78 - ₹544.45.
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%.
NAM-INDIA Financial Health — Key Ratios vs Industry Benchmarks
Nippon Life India AMC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 33.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 69.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
NAM-INDIA Cash Flow Quality — Operating & Free Cash Flow
Nippon Life India AMC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |