NAM-INDIA
Nippon Life India Asset Management Limited
Each stock's 10,000-path forecast, rendered as light.
Nippon Life India Asset Management Limited (NAM-INDIA) Stock Analysis & Case Study
Is NAM-INDIA a good buy? The data-driven verdict.
Nippon Life India Asset Management Limited (NAM-INDIA) trades at ₹1,174,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, Nippon Life India Asset Management Limited (NAM-INDIA) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 45.2× earnings, ROE of 34.5%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
NAM-INDIA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How NAM-INDIA ranks against the 2,374 companies in our screener
- NAM-INDIA's market cap of 73,984 Cr ranks in the 94th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAM-INDIA's book value of ₹73 ranks in the 43rd percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAM-INDIA's promoter holding of 71.8% ranks in the 79th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAM-INDIA's 3-year profit (PAT) growth of 28.0% ranks in the 67th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAM-INDIA's 3-year revenue growth of 25.0% ranks in the 80th percentile of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAM-INDIA's debt-to-equity ratio of 0.02x is lower than 94% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
Is NAM-INDIA overvalued? NAM-INDIA P/E vs peers
NAM-INDIA trades at 45.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
NAM-INDIA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 8.6y of NAM-INDIA history (16%/yr drift, 40%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| NAM-INDIA 2027 | ₹701 | ₹1,187 | ₹2,010 | +2% |
| NAM-INDIA 2028 | ₹574 | ₹1,208 | ₹2,540 | +3% |
| NAM-INDIA 2029 | ₹491 | ₹1,228 | ₹3,072 | +5% |
| NAM-INDIA 2030 | ₹451 | ₹1,250 | ₹3,462 | +7% |
| NAM-INDIA 2031 | ₹401 | ₹1,271 | ₹4,026 | +9% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability NAM-INDIA goes up, or doubles?
The bull case for NAM-INDIA
- NAM-INDIA's return on equity of 34.5% ranks in the top 4% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- NAM-INDIA's return on capital employed of 43.8% ranks in the top 2% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,072.
The bear case & risks
- NAM-INDIA's P/E of 45.2x is lower than 29% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
- A steep 16.1× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹491.
NAM-INDIA volatility & expected range, how bumpy is the ride?
Over the last 8.6 years NAM-INDIA compounded at 16%/year with annualized volatility of 40%. That volatility implies a 1-year 80% range of ₹701-₹2,010, the honest backbone behind any single price target.
NAM-INDIA price forecast, the full 60-month probability fan
NAM-INDIA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds NAM-INDIA hits common targets within the simulated horizon?
Full multi-horizon detail on the NAM-INDIA price target & forecast page.
NAM-INDIA Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. NAM-INDIA scores 6/8, mixed financial health.
NAM-INDIA MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy NAM-INDIA with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 30.23% | 3.3× |
| Zerodha | 28.70% | 3.5× |
| Groww | 28.79% | 3.5× |
| DhanCHEAPEST | 26.72% | 3.7× |
| Kotak Neo | 26.74% | 3.7× |
| Paytm Money | 27.69% | 3.6× |
| Pocketful | 33.97% | 2.9× |
| Anand Rathi | 33.72% | 3.0× |
| Bajaj Broking | 34.00% | 2.9× |
| Share India | 33.78% | 3.0× |
Compare every broker on the NAM-INDIA MTF page.
About Nippon Life India Asset Management Limited: sector, index & market-cap context
Nippon Life India Asset Management Limited (NAM-INDIA) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹73,984 Cr. See more stocks on our screener.
How the NAM-INDIA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Nippon Life India Asset Management Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
NAM-INDIA analysis, FAQs
Is Nippon Life India Asset Management Limited (NAM-INDIA) a good buy?
On the numbers, Nippon Life India Asset Management Limited (NAM-INDIA) mixed signals, a Downstox Snapshot Score of 52/100, weighing expensive at 45.2× earnings, ROE of 34.5%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is NAM-INDIA overvalued or undervalued?
NAM-INDIA trades at 45.2× earnings, expensive versus the ~22× long-run Nifty average.
What is the NAM-INDIA share price target for 2031?
NAM-INDIA's probability-weighted 2031 median target is ₹1,271, with an 80% range of ₹401-₹4,026 (10,000-path Monte-Carlo).
What is the probability NAM-INDIA doubles in 5 years?
The modelled probability of NAM-INDIA reaching ₹2,334 (2×) within 5 years is 25%.
What is the bull case for NAM-INDIA?
NAM-INDIA's return on equity of 34.5% ranks in the top 4% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. NAM-INDIA's return on capital employed of 43.8% ranks in the top 2% of the 2,374 NSE companies in our screener, as of 10 Aug 2026.
What are the risks in NAM-INDIA?
NAM-INDIA's P/E of 45.2x is lower than 29% of the 2,374 NSE companies in our screener, as of 10 Aug 2026. A steep 16.1× price-to-book means most of the value is intangible/expectations, not assets on the books.