Nippon Life India AMC Intrinsic Value
Nippon Life India AMC (NAM-INDIA) median intrinsic value is ₹318.30 from 10 valuation models (range ₹212–₹614), vs current price ₹1061.00 — -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 10 models vs current price ₹1061.00 — upside/downside and value range per method. Compare with Nippon Life India AMC valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.30 | ₹254.64 - ₹381.96 | -70.0% | EPS: ₹24.16, Sector P/E: 12x |
| Book Value Method | asset | ₹212.20 | ₹190.98 - ₹233.42 | -80.0% | Book Value/Share: ₹73.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹318.30 | ₹286.47 - ₹350.13 | -70.0% | Revenue/Share: ₹44.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹424.40 | ₹381.96 - ₹466.84 | -60.0% | EBITDA: ₹1896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹424.40 | ₹339.52 - ₹509.28 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹318.30 | ₹286.47 - ₹350.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹318.30 | ₹286.47 - ₹350.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹530.50 | ₹477.45 - ₹583.55 | -50.0% | ROE: 33.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹318.30 | ₹286.47 - ₹350.13 | -70.0% | EPS: ₹24.16, BVPS: ₹73.03 |
| Dividend Yield Method | dividend | ₹614.29 | ₹552.86 - ₹675.72 | -42.1% | DPS: ₹21.50, Target Yield: 3.5% |
NAM-INDIA Intrinsic Value vs Market Price — All Valuation Models
Nippon Life India AMC fair value range ₹212–₹614 vs current market price ₹1061.00 across 10 valuation models. Read NAM-INDIA ex-dividend dates for the complete payout history and dividend yield track record.
NAM-INDIA Intrinsic Value Analysis — Undervalued or Overvalued?
Nippon Life India AMC median intrinsic value ₹318.30, current price ₹1061.00 — 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 10 different valuation methods, the estimated intrinsic value of Nippon Life India AMC (NAM-INDIA) is ₹318.30 (median value). With the current market price of ₹1061.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹212.20 to ₹614.29, indicating ₹212.20 - ₹614.29.
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 | 2.49 | Industry Standard: 2.0+ | Above 2.0 | 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 2026 | ₹1,466 Cr | ₹1,303 Cr | Positive Free Cash Flow | 8/10 |
| 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 |