Nippon Life India Asset Mgmt

BSE : 540767 | NSE : NAM-INDIA

Industry : Finance Investments | ISIN : INE298J01013 | FreeFloat : 5.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)1,157.85
Net Worth (NW)2,748.59
Intrinsic Worth (IW)3,906.44
Market Cap (MC)19,241.74
Economic Value Added38.29
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)29.64%
IC Gross Margin (EBITDA/IC)59.40%
IC Net Margin (NPT/IC)37.47%
Knowledge Turnover (Sales/IC)0.87
Market to Intrinsic Value (MC/IW)4.93

As OfIntrinsic ValueMarket Price
30 Jun 2020Rs. 63.82Rs. 314.35
11 Aug 2020 - Rs. 270.65
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesSell10 DMA : Rs. 268.47ReduceSell
KB > 50% : No50 DMA : Rs. 286.35
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Sep-17
C
384.00
436.00
133.00
125.00
177.00
122.00
122.00
Dec-17
C
409.00
470.00
136.00
127.00
188.00
130.00
130.00
Mar-18
C
429.00
514.00
134.00
125.00
210.00
162.00
162.00
Jun-18
C
394.00
424.00
141.00
132.00
162.00
112.00
111.00
Sep-18
C
391.11
424.00
170.72
162.04
162.04
113.07
112.91
Dec-18
C
349.85
403.97
172.29
163.32
163.32
109.52
108.88
Mar-19
C
343.22
397.49
195.73
212.08
212.08
151.66
152.19
Jun-19
C
325.11
360.41
189.88
182.26
180.54
125.60
123.96
Sep-19
C
300.23
322.60
167.50
159.90
158.28
136.73
136.71
Dec-19
C
303.14
360.64
204.64
195.51
193.64
149.30
149.32
Mar-20
C
274.50
149.56
36.71
27.81
27.35
3.72
2.86
Jun-20
C
233.12
336.18
211.43
200.93
199.67
156.30
155.54
* C - Consolidated, S - Standalone