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Nippon Life India Asset Management Ltd: Why Is It Outperforming Nifty 500?

Active
RS +21.3%Weak7w StreakRe-Entry

In Week of May 10, 2026, Nippon Life India Asset Management Ltd (Finance - AMC) is outperforming Nifty 500 with +21.3% relative strength. Fundamentals: Weak. On a 7-week streak.

Nippon Life India Asset Management Ltd Key Facts

PE Ratio
46.0x
Market Cap
₹70,410 Cr
PAT Growth YoY
+29%
Revenue Growth YoY
+30%
RS vs Nifty 500
+21.3%
PB: At PeakRiding Wave

What's Happening

📊PB near cycle highs — limited room for further expansion
💰Trading 75% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+29%
Stable
Revenue YoY
+30%
Stable
Price to Book
15.1
Current Price
₹1,103
Dividend Yield
1.95%
Fundamental Score
26/100
Weak
3Y PAT CAGR
+28%
Market Cap
70.4K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Nippon Life India Asset Management Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+30%+21%Stable
PAT (Net Profit)+29%+28%Stable

Other Top Finance - AMC Stocks Beating Nifty 500

ICICI Prudential Asset Management Co Ltd
Very Weak • 8w streak
+7.0%
HDFC Asset Management Company Ltd
Weak • 5w streak
+6.3%
Aditya Birla Sun Life AMC Ltd
Weak • 12w streak
+33.3%
← Back to Finance - AMCDashboard

Frequently Asked Questions: Nippon Life India Asset Management Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Nippon Life India Asset Management Ltd's latest quarterly results?

Nippon Life India Asset Management Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +28.8% (stable)
  • Revenue Growth YoY: +30.3%
  • Operating Margin: 69.0%

Is Nippon Life India Asset Management Ltd's profit growing or declining?

Nippon Life India Asset Management Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +28.8% (latest quarter)
  • PAT Growth QoQ: -4.7% (sequential)
  • 3-Year PAT CAGR: +28.4%
  • Trend: Stable — consistent growth pattern

What is Nippon Life India Asset Management Ltd's revenue growth trend?

Nippon Life India Asset Management Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +30.3%
  • Revenue Growth QoQ: +4.8% (sequential)
  • 3-Year Revenue CAGR: +21.5%

What is Nippon Life India Asset Management Ltd's asset quality trend?

Nippon Life India Asset Management Ltd's asset quality trend is insufficient_data.

What is Nippon Life India Asset Management Ltd's 3-year profit and revenue CAGR?

Nippon Life India Asset Management Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +28.4%
  • 3-Year Revenue CAGR: +21.5%

Is Nippon Life India Asset Management Ltd's growth accelerating or decelerating?

Nippon Life India Asset Management Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: -8.1% bps
  • Sequential Acceleration: -21.8% bps

What is Nippon Life India Asset Management Ltd's trailing twelve month (TTM) performance?

Nippon Life India Asset Management Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹2,000 Cr
  • TTM PAT Growth: +19.0% YoY
  • TTM Revenue: ₹3,000 Cr
  • TTM Revenue Growth: +21.4% YoY

Is Nippon Life India Asset Management Ltd overvalued or undervalued?

Nippon Life India Asset Management Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 46.0x
  • Price-to-Book: 15.1x

What is Nippon Life India Asset Management Ltd's current PE ratio?

Nippon Life India Asset Management Ltd's current PE ratio is 46.0x.

  • Current PE: 46.0x
  • Market Cap: 70.4K Cr
  • Dividend Yield: 1.95%

How does Nippon Life India Asset Management Ltd's valuation compare to its history?

Nippon Life India Asset Management Ltd's current PE is 46.0x.

  • Current PE: 46.0x
  • Valuation Assessment: Significantly Overvalued

What is Nippon Life India Asset Management Ltd's price-to-book ratio?

Nippon Life India Asset Management Ltd's price-to-book ratio is 15.1x.

  • Price-to-Book (P/B): 15.1x
  • Book Value per Share: ₹73
  • Current Price: ₹1103

Is Nippon Life India Asset Management Ltd a fundamentally strong company?

Nippon Life India Asset Management Ltd is rated Weak with a fundamental score of 25.8/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +28.8% (20% weight)
  • PAT Growth QoQ: -4.7% (15% weight)
  • Earnings trend: stable (5% weight)

Is Nippon Life India Asset Management Ltd debt free?

Nippon Life India Asset Management Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹75 Cr

What is Nippon Life India Asset Management Ltd's return on equity (ROE) and ROCE?

Nippon Life India Asset Management Ltd's return ratios over recent years

  • FY2024: ROCE 36.0%
  • FY2025: ROCE 41.0%
  • FY2026: ROCE 44.0%

Is Nippon Life India Asset Management Ltd's cash flow positive?

Nippon Life India Asset Management Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹1,000 Cr
  • Free Cash Flow (FCF): ₹1,000 Cr
  • CFO/PAT Ratio: 96% (strong cash conversion)

What is Nippon Life India Asset Management Ltd's dividend yield?

Nippon Life India Asset Management Ltd's current dividend yield is 1.95%.

  • Dividend Yield: 1.95%
  • Current Price: ₹1103

Who holds Nippon Life India Asset Management Ltd shares — promoters, FII, DII?

Nippon Life India Asset Management Ltd's shareholding pattern (Mar 2026)

  • Promoters: 71.9%
  • FII (Foreign): 7.3%
  • DII (Domestic): 14.8%
  • Public: 6.0%

Is promoter holding increasing or decreasing in Nippon Life India Asset Management Ltd?

Nippon Life India Asset Management Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 71.9% (Mar 2026)
  • Previous Quarter: 72.0% (Dec 2025)
  • Change: -0.12% (decreasing — worth monitoring)

How long has Nippon Life India Asset Management Ltd been outperforming Nifty 500?

Nippon Life India Asset Management Ltd has been outperforming Nifty 500 for 7 consecutive weeks, indicating building momentum.

Is Nippon Life India Asset Management Ltd a new momentum entry or an established outperformer?

Nippon Life India Asset Management Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Nippon Life India Asset Management Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Nippon Life India Asset Management Ltd may be worth studying

  • Earnings growing at +28.8% YoY
  • Cash flow is positive — CFO ₹1,000 Cr

What is the investment thesis for Nippon Life India Asset Management Ltd?

Nippon Life India Asset Management Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +30.3% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Nippon Life India Asset Management Ltd?

Nippon Life India Asset Management Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.