Nippon Life India Asset Management Limited (NAM-INDIA)
Financial Services | Asset Management
₹642.9
-2.57% (₹16.95)
Market Overview
| Market Cap | 407430168576 |
| Volume | 1303079 |
| 52W High | ₹816.25 |
| 52W Low | ₹430.0 |
Key Ratios
| P/E Ratio | 31.133173 |
| EPS | 20.65 |
| Beta | 0.516 |
| Dividend Yield | 0.0242% |
Financial Performance
Revenue Growth
0.456%
Profit Margin
0.54557%
ROE
0.34569%
ROA
0.24579%
Stock Analysis Score: 70/100
Growth Score: 70/100
Key Strengths:
- Excellent profit margins above 15%
- Strong ROE above 15%
- High PE ratio between 25-35
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.5% revenue growth indicates weak business expansion.
Profitability: 54.6% profit margin shows excellent operational efficiency.
Returns: ROE of 34.6% demonstrates strong return on shareholder investment.
Valuation: PE ratio of 31.1x is expensive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹40743.0Cr
- Beta: 0.52 (Market Volatility)
- 52-Week Range: ₹430.0 - ₹816.2
Last Updated: 2025-01-23 06:58:41