Nippon Life India Asset Management Limited (NAM-INDIA)
Valuation Rating
Score: 17/100
Valuation Overview
| P/E Ratio | 42.009483 |
| P/B Ratio | 12.677022 |
| Dividend Yield | 250.0% |
| Current Price | ₹841.45 |
| DCF Value | ₹161.30176339167647 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹841.45 |
| DCF Value | ₹161.30176339167647 |
| Graham Value | ₹250.375 |
| DDM Value | ₹288.57142857142856 |
| Earnings Value | ₹441.3946553053297 |
| Average Value | ₹243.02945302648158 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -13.3% |
| Revenue Growth | 5.2% |
| Market Cap | ₹53461.95 Cr |
Valuation Analysis Score: 17/100
Undervaluation Score: 17/100
Valuation Score: 10/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹841.45
Operating Margins: 64.3%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 60.9%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-07-19 11:36:01