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Company Analysis Nippon Life India Asset Management Ltd
1. Summary
Advantages
- Price (735.5 βΉ) is less than fair price (804.56 βΉ)
- Dividends (3.62%) are higher than the sector average (1.46%).
- Current debt level 0% is below 100% and has decreased over 5 years from 2.83%.
Disadvantages
- The stock's return over the last year (10.16%) is lower than the sector average (32.25%).
- The company's current efficiency (ROE=0%) is lower than the sector average (ROE=13.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nippon Life India Asset Management Ltd | Financials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -2% | 2% |
| 90 days | 35.3% | 22% | 8.6% |
| 1 year | 10.2% | 32.3% | 6.4% |
NAM-INDIA vs Sector: Nippon Life India Asset Management Ltd has significantly underperformed the "Financials" sector by -22.1% over the past year.
NAM-INDIA vs Market: Nippon Life India Asset Management Ltd has outperformed the market by 3.8% over the past year.
Stable price: NAM-INDIA is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NAM-INDIA with weekly volatility of 0.1953% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (735.5 βΉ) is lower than the fair price (804.56 βΉ).
Price not significantly lower than the fair price: The current price (735.5 βΉ) is slightly lower than the fair price by 9.4%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (27.74).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (44.6).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0) is lower than that of the sector as a whole (2.81).
P/BV vs Market: The company's P/BV (0) is lower than that of the market as a whole (5.33).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (11.8).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (8.99).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (19.26).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.25%).
5.4. ROE
ROE vs Sector: The company's ROE (0%) is lower than that of the sector as a whole (13.44%).
ROE vs Market: The company's ROE (0%) is higher than that of the market as a whole (-1.52%).
5.5. ROA
ROA vs Sector: The company's ROA (0%) is lower than that of the sector as a whole (3.05%).
ROA vs Market: The company's ROA (0%) is lower than that of the market as a whole (7.42%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.46%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.44%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.62% is higher than the average for the sector '1.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.62% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.62% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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