Nippon Life India Asset Management Limited (NAM-INDIA)
Valuation Rating
Score: 17/100
Valuation Overview
| P/E Ratio | 37.02649 |
| P/B Ratio | 11.149233 |
| Dividend Yield | 243.00000000000003% |
| Current Price | ₹740.9 |
| DCF Value | ₹161.43719119239356 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹740.9 |
| DCF Value | ₹161.43719119239356 |
| Graham Value | ₹250.12500000000003 |
| DDM Value | ₹259.71428571428567 |
| Earnings Value | ₹388.26167344560054 |
| Average Value | ₹226.62085639939286 |
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 | -13.4% |
| Revenue Growth | 5.2% |
| Market Cap | ₹47129.17 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: ₹740.90
Operating Margins: 64.4%
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: 2025-06-03 05:24:59