Insights for Nippon Life India Asset Management Ltd
National Stock Exchange: NAM-INDIA
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
915.3 (-0.04%)
Open 922.0 (-0.73%)
High (Upside %) 928.55 (1.45%)
Low (Downside %) 912.7 (0.28%)
P. Close 915.65 (-0.04%)
Open-High % 0.71%
Open-Low % 1.01%
Low-High % 1.74%
Active Buy Quantity 37546
Active Sell Quantity 43924
% Overtraded 16.99%
Current Mood bearish
Previous Data
data from:
Open-High % 2.15%
Open-Low % 0.46%
Low-High % 2.62%
Open-Close % 1.77%
Low-Close % 2.23%
High-Close % 0.38%

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 919.1
47.54% hit
911.65
54.48% hit
911.36
20.94% hit
925.67
51.38% hit
930.63
14.75% hit
914.81
53.54% hit
931.16
45.86% hit
929.62
54.48% hit
Average Volatility 910.43
31.58% hit
897.54
36.09% hit
905.92
16.5% hit
914.5
36.5% hit
940.82
14.34% hit
929.91
33.54% hit
947.11
30.98% hit
944.23
36.09% hit
High Volatility 891.06
4.24% hit
874.84
2.96% hit
896.07
4.11% hit
896.02
4.11% hit
955.39
2.49% hit
953.1
3.1% hit
978.11
3.1% hit
968.73
2.96% hit

NAM-INDIA's predicted prices using open from of 922.0 and data until date . Current Price is 915.3

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap 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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
58768.87 Cr 587688706048.0 58768.87 55192.7 Cr 551926956032.0 55192.7 44.05 34.11 22.28 13.9 20.93 30.75 51.19% 69.85% 2637.57 Cr 26375700480.0 2637.57 18.4% 1795.12 Cr 17951174656.0 1795.12 20.95 19.2% 3462.52 Cr 34625200128.0 3462.52 88.03 Cr 880300032.0 88.03 0.0209 nan Cr 11995299840.0 nan Cr 6670412288.0 0.54% 88.65%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 6.43% 6.18% (971.9) 6.18% (971.9) 6.18% (971.9) 6.18% (971.9) 6.18% (971.9) 6.18% (971.9) 6.18% (971.9)
Downside % (low) 14.86% 4.94% (870.1) 9.24% (830.75) 14.75% (780.25) 42.74% (524.1) 45.59% (498.05) 78.49% (196.9) 86.1% (127.2)
Spread % -8.43% 1.25% -3.05% -8.57% -36.56% -39.4% -72.3% -79.92%

NAM-INDIA's price used for computing the stats is 915.3 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -5.46% 4.03% 4.6% 9.1% 5.28% 73.76% 27.35% 237.69%
Last Price 915.3 915.3 915.3 915.3 915.3 915.3 915.3 915.3 915.3
Trend-Previous Close 968.2 879.85 875.05 838.95 869.4 526.75 718.7 271.05 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 6.03% 932.87 4.75% 921.68 2.71% 897.11 968.64
Up 6.29% 935.21 4.77% 921.81 2.44% 902.95 967.48
Down -0.18% 878.26 0% 879.85 0.25% 874.91 881.61
5D Opportunity:
returns: 4.03% (9.96%), p.close: 879.85
entry: 967.48, exit: 968.64, min.ret: -0.12%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.75% 904.02 2.45% 901.41 4.03% 850.85 957.18
Up 3.74% 912.78 3.27% 908.61 3.19% 870.73 954.83
Down -1.08% 870.37 -0.69% 873.74 1.13% 855.46 885.28
5D Opportunity: SELL-APPROACHING
returns: 4.03% (8.52%), p.close: 879.85
entry: 954.83, exit: 957.18, min.ret: -0.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.32% 900.28 2.09% 898.25 2.81% 863.18 937.38
Up 3.09% 907.04 2.58% 902.54 2.29% 876.81 937.26
Down -0.62% 874.36 -0.3% 877.2 0.9% 862.44 886.29
5D Opportunity: SELL-APPROACHING
returns: 4.03% (6.53%), p.close: 879.85
entry: 937.26, exit: 937.38, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.9% 887.78 1.09% 889.4 4.01% 834.83 940.74
Up 2.69% 903.5 2.18% 899.07 2.55% 869.8 937.21
Down -1.73% 864.6 -0.51% 875.34 2.46% 832.18 897.02
5D Opportunity: SELL-APPROACHING
returns: 4.03% (6.52%), p.close: 879.85
entry: 937.21, exit: 940.74, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.1% 898.29 1.7% 894.79 5.24% 829.18 967.4
Up 3.91% 914.23 2.89% 905.29 4.08% 860.43 968.03
Down -1.83% 863.76 -0.97% 871.29 2.45% 831.46 896.06
5D Opportunity: SELL-APPROACHING
returns: 4.03% (10.02%), p.close: 879.85
entry: 968.03, exit: 967.4, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 886.38 1.0% 888.63 5.86% 809.0 963.76
Up 3.58% 911.39 2.64% 903.05 3.92% 859.64 963.14
Down -2.73% 855.83 -1.46% 867.03 3.4% 810.91 900.74
5D Opportunity: SELL-APPROACHING
returns: 4.03% (9.47%), p.close: 879.85
entry: 963.14, exit: 963.76, min.ret: -0.06%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.68% 907.28 2.85% 900.01 3.42% 862.35 952.22
Up 4.76% 916.72 3.56% 906.24 2.91% 878.48 954.97
Down -1.21% 864.49 -1.38% 863.0 1.12% 849.78 879.21
2W Opportunity:
returns: 4.6% (9.13%), p.close: 875.05
entry: 954.97, exit: 952.22, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.03% 910.3 3.77% 908.03 2.32% 879.88 940.73
Up 4.84% 917.44 4.59% 915.22 2.03% 890.84 944.03
Down -0.67% 869.19 -0.15% 873.75 0.94% 856.86 881.52
2W Opportunity:
returns: 4.6% (7.88%), p.close: 875.05
entry: 944.03, exit: 940.73, min.ret: 0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 889.46 2.85% 900.01 4.48% 830.62 948.3
Up 4.43% 913.78 4.23% 912.04 3.1% 873.03 954.52
Down -2.38% 854.25 -1.47% 862.19 2.85% 816.78 891.71
2W Opportunity: SELL-APPROACHING
returns: 4.6% (9.08%), p.close: 875.05
entry: 954.52, exit: 948.3, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.69% 907.38 3.47% 905.46 6.1% 827.33 987.43
Up 6.42% 931.24 5.46% 922.86 5.47% 859.4 1003.08
Down -2.54% 852.79 -1.56% 861.43 3.0% 813.36 892.23
2W Opportunity:
returns: 4.6% (14.63%), p.close: 875.05
entry: 1003.08, exit: 987.43, min.ret: 1.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 887.59 1.57% 888.83 7.27% 792.11 983.07
Up 5.89% 926.55 4.82% 917.19 5.32% 856.72 996.38
Down -3.92% 840.75 -2.11% 856.56 4.29% 784.38 897.13
2W Opportunity:
returns: 4.6% (13.87%), p.close: 875.05
entry: 996.38, exit: 983.07, min.ret: 1.34%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 6.44% 893.0 7.76% 904.05 5.18% 827.77 958.23
Up 7.65% 903.13 8.89% 913.5 4.5% 846.51 959.74
Down -2.62% 816.99 -0.84% 831.89 3.6% 771.72 862.26
1M Opportunity: SELL-APPROACHING
returns: 9.1% (14.4%), p.close: 838.95
entry: 959.74, exit: 958.23, min.ret: 0.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.56% 868.81 2.45% 859.52 5.21% 803.3 934.32
Up 7.73% 903.79 8.2% 907.73 4.1% 852.17 955.41
Down -2.84% 815.16 -2.02% 821.96 2.74% 780.67 849.64
1M Opportunity: SELL-APPROACHING
returns: 9.1% (13.88%), p.close: 838.95
entry: 955.41, exit: 934.32, min.ret: 2.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.16% 907.39 6.87% 896.62 8.45% 801.05 1013.73
Up 11.75% 937.54 10.21% 924.63 7.12% 847.92 1027.16
Down -3.01% 813.66 -2.02% 822.01 3.16% 773.92 853.4
1M Opportunity:
returns: 9.1% (22.43%), p.close: 838.95
entry: 1027.16, exit: 1013.73, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.03% 864.35 4.13% 873.61 11.33% 721.8 1006.89
Up 9.89% 921.94 9.07% 915.0 6.92% 834.89 1008.99
Down -5.73% 790.88 -3.21% 811.98 6.45% 709.67 872.09
1M Opportunity:
returns: 9.1% (20.27%), p.close: 838.95
entry: 1008.99, exit: 1006.89, min.ret: 0.21%
Using: 1M trend, 0 Days Left

NAM-INDIA's symbol current price is 915.3 (-5.46%) as on . Yesterday's close was 968.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 70.91% 80.0% 68.18% 60.61% 65.15% 65.08% 56.08%
Open-Low (> 1.0%) 43.06% 40.0% 36.36% 51.52% 56.06% 61.9% 59.39%
Open-Close-Up (> 0.5%) 61.13% 80.0% 54.55% 42.42% 46.21% 42.46% 34.66%
Open-Close-Down (> 0.5%) 27.02% 20.0% 22.73% 40.91% 37.12% 42.86% 43.78%
Low-Close-Up (> 1.0%) 63.5% 80.0% 54.55% 46.97% 58.33% 59.92% 51.32%
High-Close-Down (> 1.0%) 61.84% 60.0% 59.09% 66.67% 65.91% 71.83% 66.27%

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