Nippon Life India AMC P/B Ratio

NAM-INDIA • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
12.58
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 12.58
Current Price ₹831.00
Book Value/Share ₹66.35
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹4,213 Cr
Share Capital ₹635 Cr
Reserves & Surplus ₹3,578 Cr
Outstanding Shares 635,000,000
Book Value per Share ₹66.35

Valuation Signal

Signal Overvalued
Historical Avg 8.83
Historical Range 4.45 - 13.26
Percentile 80.0%

Sector Context

Sector Average 2.32
Sector Median 1.52
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for Nippon Life India AMC

  • Stock appears overvalued with PB of 12.58, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 42.5% above historical average
  • Trading at premium to sector average PB of 2.32

P/B Ratio Historical Trend for Nippon Life India AMC

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 13.26 ₹66.35 ₹879.65 ₹4,213 High
2024 11.5 ₹63.21 ₹727.00 ₹3,982 High
2023 7.94 ₹56.44 ₹447.85 ₹3,516 High
2022 4.45 ₹55.93 ₹249.15 ₹3,479 High
2021 7.0 ₹50.26 ₹351.85 ₹3,101 High

Sector P/B Ratio Comparison

Comparing Nippon Life India AMC with other companies in Capital Markets sector
Sector Average
2.32
Sector Median
1.52
Lowest P/B
0.18
Highest P/B
8.2
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.18 ₹234 Low
Shardul Securities SHARDUL 0.29 ₹219 Low
Interactive Financial IFINSER 0.32 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.34 ₹102 Low
Wallfort Financial Servi… WALLFORT 0.35 ₹61 Low
Twentyfirst Century Mana… 21STCENMGM 0.65 ₹30 Low
Rikhav Securities RIKHAV 0.71 ₹171 Low
GCM Securities GCMSECU 0.76 ₹12 Low
Almondz Global Securities ALMONDZ 0.81 ₹206 Low
Swastika Investmart SWASTIKA 0.82 ₹111 Low