Nippon Life India Asset Management Limited (NAM-INDIA)
Valuation Rating
Score: 17/100
Valuation Overview
| P/E Ratio | 38.09308 |
| P/B Ratio | 12.02317 |
| Dividend Yield | 246.0% |
| Current Price | ₹798.05 |
| DCF Value | ₹152.2390320281512 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹798.05 |
| DCF Value | ₹152.2390320281512 |
| Graham Value | ₹261.875 |
| DDM Value | ₹288.57142857142856 |
| Earnings Value | ₹444.2690248481236 |
| Average Value | ₹244.07544005083582 |
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 | 18.3% |
| Revenue Growth | 18.4% |
| Market Cap | ₹50898.43 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: ₹798.05
Operating Margins: 69.8%
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: 2025-09-06 05:26:22