Nippon Life India Asset Management Limited

BSE:540767 Stock Report

Market Cap: ₹454.1b

Nippon Life India Asset Management Valuation

Is 540767 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 540767 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540767 (₹717.05) is trading above our estimate of fair value (₹314.29)

Significantly Below Fair Value: 540767 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540767?

Key metric: As 540767 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 540767. This is calculated by dividing 540767's market cap by their current earnings.
What is 540767's PE Ratio?
PE Ratio34.4x
Earnings₹13.20b
Market Cap₹454.07b

Price to Earnings Ratio vs Peers

How does 540767's PE Ratio compare to its peers?

The above table shows the PE ratio for 540767 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average76.4x
360ONE 360 One Wam
53.4x15.2%₹493.0b
501301 Tata Investment
92.8xn/a₹342.0b
CDSL Central Depository Services (India)
68.6x15.5%₹365.5b
KFINTECH KFin Technologies
91x17.3%₹271.8b
540767 Nippon Life India Asset Management
34.4x12.6%₹454.1b

Price-To-Earnings vs Peers: 540767 is good value based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (76.4x).

Price to Earnings Ratio vs Industry

How does 540767's PE Ratio compare vs other companies in the IN Capital Markets Industry?

21 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.8xn/aUS$1.20b
BFINVEST BF Investment
4.9xn/aUS$299.05m
VLSFINANCE VLS Finance
3.7xn/aUS$133.06m
536773 Jindal Poly Investment and Finance
2.3xn/aUS$108.24m
540767 34.4xIndustry Avg. 23.8xNo. of Companies36PE020406080100+
21 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 540767 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the Indian Capital Markets industry average (23.8x).

Price to Earnings Ratio vs Fair Ratio

What is 540767's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540767 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.4x
Fair PE Ratio22x

Price-To-Earnings vs Fair Ratio: 540767 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the estimated Fair Price-To-Earnings Ratio (22x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 540767 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹717.05
₹781.42
+9.0%
9.4%₹900.00₹580.00n/a20
Dec ’25₹685.90
₹775.18
+13.0%
9.0%₹900.00₹580.00n/a19
Nov ’25₹713.50
₹773.17
+8.4%
9.0%₹900.00₹580.00n/a18
Oct ’25₹684.90
₹733.56
+7.1%
8.4%₹840.00₹580.00n/a16
Sep ’25₹672.80
₹733.56
+9.0%
8.4%₹840.00₹580.00n/a16
Aug ’25₹658.55
₹731.00
+11.0%
7.4%₹800.00₹580.00n/a16
Jul ’25₹663.10
₹647.50
-2.4%
10.9%₹770.00₹500.00n/a14
Jun ’25₹598.70
₹629.64
+5.2%
8.2%₹680.00₹500.00n/a14
May ’25₹588.30
₹629.64
+7.0%
8.2%₹680.00₹500.00n/a14
Apr ’25₹486.60
₹554.38
+13.9%
9.8%₹615.00₹430.00n/a13
Mar ’25₹515.40
₹553.62
+7.4%
10.0%₹615.00₹430.00n/a13
Feb ’25₹506.40
₹542.15
+7.1%
12.3%₹615.00₹411.00n/a13
Jan ’25₹455.30
₹415.07
-8.8%
11.9%₹513.00₹270.00n/a14
Dec ’24₹429.40
₹410.14
-4.5%
10.3%₹450.00₹270.00₹685.9014
Nov ’24₹383.60
₹407.29
+6.2%
10.7%₹450.00₹270.00₹713.5014
Oct ’24₹328.60
₹344.00
+4.7%
10.9%₹410.00₹270.00₹684.9012
Sep ’24₹317.65
₹338.42
+6.5%
9.3%₹370.00₹270.00₹672.8012
Aug ’24₹316.05
₹338.42
+7.1%
9.3%₹370.00₹270.00₹658.5512
Jul ’24₹288.30
₹282.50
-2.0%
7.7%₹325.00₹256.00₹663.1012
Jun ’24₹247.80
₹279.17
+12.7%
7.8%₹325.00₹256.00₹598.7012
May ’24₹237.95
₹280.91
+18.1%
7.8%₹325.00₹256.00₹588.3011
Apr ’24₹209.90
₹290.73
+38.5%
13.3%₹347.00₹240.00₹486.6011
Mar ’24₹223.80
₹312.00
+39.4%
8.9%₹347.00₹256.00₹515.4012
Feb ’24₹239.85
₹312.00
+30.1%
8.9%₹347.00₹256.00₹506.4012
Jan ’24₹249.20
₹322.45
+29.4%
7.8%₹370.00₹291.00₹455.3011
Dec ’23₹268.80
₹324.70
+20.8%
7.8%₹370.00₹291.00₹429.4010

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:11
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nippon Life India Asset Management Limited is covered by 37 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBatlivala & Karani Securities India Pvt. Ltd.
Swarnabha MukherjeeBatlivala & Karani Securities India Pvt. Ltd.
Mohit MangalCentrum Broking Limited