₹1157.0
-0.68% today
· 30d -3.07%
as of 2026-09-04
Price · Daily Candles
“NAM India's Q4 Surge: Profit up 28.84% YoY as DIIs Bolster Holdings”
Nippon Life India Asset Management (NAM-India) reported a strong Q4 2026, with net profit up 28.84% YoY to ₹385 Cr and revenue increasing 30.39% YoY to ₹739 Cr. This robust performance follows annual revenue growth of 21.43% and net profit growth of 18.89% for FY26. The company trades at a TTM P/E of 51.18 and a ROCE of 44.0%, with a dividend yield of 1.8%.
BULL CASE
+Q4 2026 revenue jumped 30.39% YoY to ₹739 Cr, indicating strong top-line momentum.
+Net profit in Q4 2026 rose 28.84% YoY to ₹385 Cr, highlighting efficient operations.
+DIIs increased their stake by 0.94% QoQ in Q4 2026, holding 14.78% of the company.
+The stock is trading only 0.46% below its 52-week high of ₹1200.5, reflecting positive market sentiment and 1-year returns of 54.28%.
+ML models predict strong sales growth with a rank of 0.813 for 1-year recent 2-year sales.
BEAR CASE
−FIIs reduced their stake by 0.56% QoQ in Q4 2026, decreasing their holding to 7.34%.
−The trailing P/E of 51.18 is above the sector peer ICICIAMC's 51.04 and HDFCAMC's 41.18, suggesting a stretched valuation.
−The company's ROCE of 44.0% trails ICICIAMC's 106.86%, indicating potentially lower capital efficiency compared to a key peer.
−ML predictions for EBIT growth over the next year (h1) show weak growth across recent (0.0013), rolling ( -0.0087), and stable (0.0028) contexts.
−The stock has a beta of 2.19, implying higher volatility compared to the broader market.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹767 Cr
+26.42% YoY
NET PROFIT
₹504 Cr
+27.16% YoY
OPM
72.35%
+1.38pp YoY
EPS
₹7.89
PE 51.18
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.0%, h2=+3.5%, h3=-11.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
NAM-India's TTM P/E of 51.18 is comparable to ICICI Prudential Asset Management (51.04) but its ROCE of 44.0% lags market leader ICICIAMC's 106.86% ROCE in the Asset Management sector.
PEERPEROCE %
NAM-INDIA51.1844.0
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ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STRONG
77
Profitability
HIGH
100
Technicals
NEUTRAL
52
Risk
HIGH
10
Key Stats
TTM PE
51.18
P/B
16.61
52W HIGH
₹1269.5
OFF HIGH
-8.86%
DIV YIELD
1.8%
MKT CAP
₹74347 Cr
◉ Active Signals
MACDBearish-8.1563
RSI(14)Neutral42.12
Street Consensus
24 analysts₹1123.46
mean target
Low ₹890.0Now ₹1157.0High ₹1360.0
⧉ Strategy Fit 🔒