Nippon Life (India) Analysis

NAM-INDIA   524.45  13.30  2.47%   
Nippon Life India is overvalued with Real Value of 497.52 and Hype Value of 524.45. The main objective of Nippon Life stock analysis is to determine its intrinsic value, which is an estimate of what Nippon Life India is worth, separate from its market price. There are two main types of Nippon Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nippon Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nippon Life's stock to identify patterns and trends that may indicate its future price movements.
Long Term DebtCash270.0M240.0M231.5M219.9M100%
The Nippon Life stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nippon Life's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nippon Life India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Nippon Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 20.76. Nippon Life India last dividend was issued on the 6th of November 2024. To find out more about Nippon Life India contact Sundeep MBA at 022 5663 4800 or learn more at https://www.nipponindiamf.com/AboutUs/CompanyProfi.

Nippon Life Quarterly Total Revenue

5.88 Billion

100%

Nippon Life India Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nippon Life's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nippon Life India or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nippon Life India generated a negative expected return over the last 90 days
Nippon Life India has high historical volatility and very poor performance
Over 89.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Nippon Life India Asset Management Faces Significant Decline Amid Broader Market Trends in February 2025 - MarketsMojo

Nippon Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 327.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nippon Life's market, we take the total number of its shares issued and multiply it by Nippon Life's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nippon Profitablity

Nippon Life's profitability indicators refer to fundamental financial ratios that showcase Nippon Life's ability to generate income relative to its revenue or operating costs. If, let's say, Nippon Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nippon Life's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nippon Life's profitability requires more research than a typical breakdown of Nippon Life's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

Nippon Life India has return on total asset (ROA) of 0.2458 % which means that it generated a profit of $0.2458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3457 %, meaning that it generated $0.3457 on every $100 dollars invested by stockholders. Nippon Life's management efficiency ratios could be used to measure how well Nippon Life manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nippon Life's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3 B, whereas Intangible Assets are forecasted to decline to about 2 B.
The operational strategies employed by Nippon Life management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0298
Operating Margin
0.652
Profit Margin
0.5341
Forward Dividend Yield
0.0298
Beta
0.539

Technical Drivers

As of the 28th of February, Nippon Life secures the Mean Deviation of 2.14, standard deviation of 2.98, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nippon Life India, as well as the relationship between them. Please verify Nippon Life India coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Nippon Life India is priced some-what accurately, providing market reflects its recent price of 524.45 per share.

Nippon Life India Price Movement Analysis

Execute Study
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nippon Life middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nippon Life India. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 24500550600650700750800 500K1M1.5M2M2.5M 42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Nippon Life India Volume Nippon Life India Closing Prices Dow Jones Industrial Closing Prices - Benchmark Nippon Life India Bollinger Bands - RealUpperBand Nippon Life India Bollinger Bands - RealMiddleBand Nippon Life India Bollinger Bands - RealLowerBand

Nippon Life Outstanding Bonds

Nippon Life issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nippon Life India uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nippon bonds can be classified according to their maturity, which is the date when Nippon Life India has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nippon Life Predictive Daily Indicators

Nippon Life intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nippon Life stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Nippon Life Forecast Models

Nippon Life's time-series forecasting models are one of many Nippon Life's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nippon Life's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Nippon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nippon Life prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nippon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nippon Life. By using and applying Nippon Stock analysis, traders can create a robust methodology for identifying Nippon entry and exit points for their positions.
Nippon Life is entity of India. It is traded as Stock on NSE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nippon Life to your portfolios without increasing risk or reducing expected return.

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When running Nippon Life's price analysis, check to measure Nippon Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon Life is operating at the current time. Most of Nippon Life's value examination focuses on studying past and present price action to predict the probability of Nippon Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nippon Life's price. Additionally, you may evaluate how the addition of Nippon Life to your portfolios can decrease your overall portfolio volatility.
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