Insights for Nippon Life India Asset Management Ltd
National Stock Exchange: NAM-INDIA
08 - Losing Steam - very profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
803.8 (-1.05%)
Open 814.0 (-1.25%)
High (Upside %) 822.65 (2.35%)
Low (Downside %) 799.05 (0.59%)
P. Close 812.35 (-1.05%)
Open-High % 1.06%
Open-Low % 1.84%
Low-High % 2.95%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.96%
Open-Low % 0.72%
Low-High % 2.7%
Open-Close % 0.04%
Low-Close % 0.77%
High-Close % 1.88%

NAM-INDIA is a Stock listed in the India on the National Stock Exchange under the ticker 'NAM-INDIA'

Company Summary

Business Units or Product Lines

Nippon Life India Asset Management Ltd. operates primarily in mutual fund management, providing a range of equity, debt, and hybrid funds. They also have portfolio management services, alternative investment funds, and financial advisory services.

Business Models for Each Product Line

The company generates revenue primarily from management fees charged on the assets under management (AUM) across its mutual funds and portfolio management services. Other income sources include advisory fees and commission. Major expenses include personnel costs, marketing, and distribution expenses.

Future Opportunities for Growth

Growth opportunities include increasing penetration in untapped markets, launching new mutual fund products, expanding digital distribution channels, and leveraging partnerships with financial advisors to capture more investors.

Potential Major Risks

Major risks include market volatility affecting AUM levels, regulatory changes impacting operational flexibility, competition from other asset management companies, and the challenge of maintaining effective distribution networks amidst evolving investor preferences.

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Also read: https://finance.yahoo.com/NAM-INDIA.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 810.96
47.34% hit
807.8
54.94% hit
808.63
20.78% hit
818.84
52.19% hit
818.84
15.0% hit
802.02
53.93% hit
818.85
46.47% hit
813.74
54.94% hit
Average Volatility 801.27
31.94% hit
795.28
36.52% hit
802.13
16.81% hit
807.73
36.31% hit
827.22
13.92% hit
811.61
33.22% hit
830.35
30.6% hit
826.55
36.52% hit
High Volatility 784.8
4.17% hit
776.74
2.89% hit
790.68
3.83% hit
785.98
4.1% hit
845.23
2.76% hit
834.44
3.16% hit
856.19
3.03% hit
846.28
2.89% hit

NAM-INDIA's predicted prices using open from of 814.0 and data until date . Current Price is 803.8

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
51444.7 51444.7 Cr 514446950400.0 48017.38 Cr 480173817856.0 48017.38 40.48 29.55 20.41 12.2 19.05 28.09 51.03% 64.34% 23.5% 31.39% 2520.72 Cr 25207199744.0 2520.72 5.2% 1709.13 Cr 17091300352.0 1709.13 20.0 -12.9% 3462.52 Cr 34625200128.0 3462.52 88.03 Cr 880300032.0 88.03 0.0209 29.31 1199.53 Cr 11995299840.0 1199.53 667.04 Cr 6670412288.0 667.04 0.61% 88.99%

source:https://finance.yahoo.com/NAM-INDIA.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.16% 3.38% (831) 9.07% (876.7) 9.07% (876.7) 9.07% (876.7) 9.07% (876.7) 9.07% (876.7) 9.07% (876.7)
Downside % (low) 13.4% 2.33% (785.1) 3.94% (772.15) 23.74% (613) 38.04% (498.05) 38.04% (498.05) 75.5% (196.9) 84.18% (127.2)
Spread % -6.24% 1.06% 5.13% -14.67% -28.97% -28.97% -66.43% -75.11%

NAM-INDIA's price used for computing the stats is 803.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.05% -3.0% -5.49% -0.48% 29.08% 16.54% 23.5% 181.54%
Last Price 803.8 803.8 803.8 803.8 803.8 803.8 803.8 803.8 803.8
Trend-Previous Close 812.35 828.7 850.45 807.65 622.7 689.7 650.85 285.5 None

NAM-INDIA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.46% 791.78 -3.77% 797.43 2.5% 760.76 822.79
Up 0.52% 832.98 0% 828.7 1.16% 818.61 847.35
Down -5.96% 779.32 -6.22% 777.17 1.9% 755.68 802.96
5D Opportunity:
returns: -3.0% (-8.81%), p.close: 828.7
entry: 755.68, exit: 760.76, min.ret: 0.67%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.5% 816.26 -2.6% 807.13 4.49% 760.41 872.1
Up 2.23% 847.17 0.75% 834.91 3.09% 808.78 885.56
Down -3.61% 798.82 -3.49% 799.74 2.96% 761.97 835.67
5D Opportunity:
returns: -3.0% (-8.05%), p.close: 828.7
entry: 761.97, exit: 760.41, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 832.56 0.87% 835.9 4.26% 779.64 885.49
Up 2.81% 852.01 1.72% 842.98 2.94% 815.42 888.6
Down -2.41% 808.73 -2.01% 812.06 2.42% 778.6 838.87
5D Opportunity: BUY-APPROACHING
returns: -3.0% (-6.05%), p.close: 828.7
entry: 778.6, exit: 779.64, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.81% 843.72 1.58% 841.76 4.83% 783.63 903.81
Up 3.89% 860.95 2.91% 852.83 3.6% 816.24 905.67
Down -2.05% 811.67 -1.31% 817.83 2.37% 782.26 841.08
5D Opportunity: BUY-APPROACHING
returns: -3.0% (-5.6%), p.close: 828.7
entry: 782.26, exit: 783.63, min.ret: 0.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 836.31 1.2% 838.63 6.52% 755.29 917.33
Up 4.15% 863.07 2.88% 852.59 4.28% 809.84 916.3
Down -3.03% 803.61 -1.61% 815.38 3.69% 757.8 849.42
5D Opportunity:
returns: -3.0% (-8.56%), p.close: 828.7
entry: 757.8, exit: 755.29, min.ret: -0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.65% 834.07 0.46% 832.53 6.1% 758.24 909.9
Up 3.81% 860.26 2.72% 851.22 4.16% 808.55 911.96
Down -3.01% 803.73 -2.11% 811.24 3.36% 761.97 845.48
5D Opportunity:
returns: -3.0% (-8.05%), p.close: 828.7
entry: 761.97, exit: 758.24, min.ret: -0.49%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.77% 865.5 1.14% 860.11 5.88% 790.45 940.55
Up 6.69% 907.34 7.7% 915.91 3.96% 856.85 957.83
Down -2.62% 828.13 -1.29% 839.45 3.31% 785.97 870.29
2W Opportunity: BUY-APPROACHING
returns: -5.49% (-7.58%), p.close: 850.45
entry: 785.97, exit: 790.45, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.02% 876.1 2.59% 872.46 4.62% 817.2 934.99
Up 5.95% 901.01 6.5% 905.77 3.39% 857.82 944.21
Down -2.01% 833.37 -1.39% 838.61 2.42% 802.45 864.29
2W Opportunity: BUY-APPROACHING
returns: -5.49% (-5.64%), p.close: 850.45
entry: 802.45, exit: 817.2, min.ret: 1.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.42% 888.0 4.3% 887.02 5.72% 815.0 961.0
Up 7.38% 913.2 7.96% 918.15 4.92% 850.44 975.96
Down -2.07% 832.88 -1.46% 838.02 2.38% 802.46 863.3
2W Opportunity: BUY-APPROACHING
returns: -5.49% (-5.64%), p.close: 850.45
entry: 802.46, exit: 815.0, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.89% 866.53 1.7% 864.93 8.34% 760.14 972.91
Up 6.84% 908.62 6.48% 905.53 5.81% 834.46 982.77
Down -4.27% 814.15 -2.33% 830.62 4.7% 754.23 874.06
2W Opportunity: BUY-APPROACHING
returns: -5.49% (-11.31%), p.close: 850.45
entry: 754.23, exit: 760.14, min.ret: 0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.27% 861.24 0.64% 855.87 7.56% 764.8 957.68
Up 6.07% 902.07 4.61% 889.69 5.62% 830.38 973.76
Down -4.31% 813.76 -3.33% 822.09 4.19% 760.34 867.18
2W Opportunity: BUY-APPROACHING
returns: -5.49% (-10.6%), p.close: 850.45
entry: 760.34, exit: 764.8, min.ret: 0.59%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 7.18% 865.64 6.34% 858.89 5.58% 798.09 933.19
Up 10.27% 890.56 9.9% 887.6 4.53% 835.67 945.45
Down -2.09% 790.74 -1.49% 795.63 2.41% 761.58 819.9
1M Opportunity:
returns: -0.48% (-5.7%), p.close: 807.65
entry: 761.58, exit: 798.09, min.ret: 4.79%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.56% 901.01 9.47% 884.15 8.72% 795.34 1006.67
Up 14.83% 927.45 13.48% 916.56 7.26% 839.55 1015.35
Down -2.86% 784.56 -1.67% 794.2 3.38% 743.67 825.46
1M Opportunity:
returns: -0.48% (-7.92%), p.close: 807.65
entry: 743.67, exit: 795.34, min.ret: 6.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.41% 835.16 6.46% 859.85 14.29% 662.03 1008.28
Up 11.3% 898.88 11.17% 897.85 7.94% 802.75 995.02
Down -7.11% 750.19 -3.56% 778.93 7.64% 657.65 842.74
1M Opportunity:
returns: -0.48% (-18.57%), p.close: 807.65
entry: 657.65, exit: 662.03, min.ret: 0.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.67% 829.2 4.15% 841.18 11.57% 689.05 969.35
Up 9.89% 887.53 9.7% 885.96 7.29% 799.2 975.86
Down -6.38% 756.13 -5.08% 766.59 6.32% 679.58 832.68
1M Opportunity:
returns: -0.48% (-15.86%), p.close: 807.65
entry: 679.58, exit: 689.05, min.ret: 1.39%
Using: 1M trend, 0 Days Left

NAM-INDIA's symbol current price is 803.8 (-1.05%) as on . Yesterday's close was 812.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.78% 100% 63.64% 66.67% 65.15% 66.27% 55.56%
Open-Low (> 1.0%) 61.99% 60.0% 63.64% 62.12% 65.91% 65.87% 59.92%
Open-Close-Up (> 0.5%) 41.48% 40.0% 40.91% 45.45% 45.45% 39.29% 33.47%
Open-Close-Down (> 0.5%) 43.2% 40.0% 50.0% 39.39% 40.91% 46.43% 44.31%
Low-Close-Up (> 1.0%) 46.11% 40.0% 40.91% 59.09% 65.15% 58.33% 50.4%
High-Close-Down (> 1.0%) 66.16% 60.0% 72.73% 65.15% 74.24% 75.4% 66.67%

NAM-INDIA's symbol win percent is computed basis data from date