Nippon Life India Asset Management Limited
Nippon Life Asset Management Limited is a publicly owned investment manager. The firm launches and manages equity and fixed income mutual funds for its clients. It also manages exchange traded funds for its clients. The firm invests in the public equity, fixed income and commodity markets. Nippon Life Asset Management Limited was previously known as Reliance Nippon Life Asset Management Limited. … Read more
Nippon Life India Asset Management Limited (NAM-INDIA) - Net Assets
Latest net assets as of September 2025: ₹43.83 Billion INR
Based on the latest financial reports, Nippon Life India Asset Management Limited (NAM-INDIA) has net assets worth ₹43.83 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹48.92 Billion) and total liabilities (₹5.08 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹43.83 Billion |
| % of Total Assets | 89.61% |
| Annual Growth Rate | 9.22% |
| 5-Year Change | 35.89% |
| 10-Year Change | 133.95% |
| Growth Volatility | 7.09 |
Nippon Life India Asset Management Limited - Net Assets Trend (2013–2025)
This chart illustrates how Nippon Life India Asset Management Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nippon Life India Asset Management Limited (2013–2025)
The table below shows the annual net assets of Nippon Life India Asset Management Limited from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹42.13 Billion | +5.79% |
| 2024-03-31 | ₹39.82 Billion | +13.28% |
| 2023-03-31 | ₹35.15 Billion | +1.06% |
| 2022-03-31 | ₹34.79 Billion | +12.20% |
| 2021-03-31 | ₹31.00 Billion | +19.56% |
| 2020-03-31 | ₹25.93 Billion | +0.90% |
| 2019-03-31 | ₹25.70 Billion | +12.38% |
| 2018-03-31 | ₹22.87 Billion | +20.83% |
| 2017-03-31 | ₹18.93 Billion | +5.10% |
| 2016-03-31 | ₹18.01 Billion | +16.56% |
| 2015-03-31 | ₹15.45 Billion | -0.84% |
| 2014-03-31 | ₹15.58 Billion | +6.60% |
| 2013-03-31 | ₹14.62 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nippon Life India Asset Management Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 155.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹21.69 Billion | 51.48% |
| Common Stock | ₹6.35 Billion | 15.07% |
| Other Comprehensive Income | ₹2.61 Billion | 6.19% |
| Other Components | ₹11.49 Billion | 27.26% |
| Total Equity | ₹42.13 Billion | 100.00% |
Nippon Life India Asset Management Limited Competitors by Market Cap
The table below lists competitors of Nippon Life India Asset Management Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
$1.72 Billion |
|
Recursion Pharmaceuticals Inc
NASDAQ:RXRX
|
$1.72 Billion |
|
Permanent TSB Group Holdings PLC
LSE:PTSB
|
$1.72 Billion |
|
OXFYY
PINK:OXFYY
|
$1.73 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
$1.72 Billion |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
$1.72 Billion |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
$1.72 Billion |
|
Seazen Group Limited
PINK:SZENF
|
$1.72 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nippon Life India Asset Management Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 39,821,800,000 to 42,129,200,000, a change of 2,307,400,000 (5.8%).
- Net income of 12,863,900,000 contributed positively to equity growth.
- Dividend payments of 12,015,200,000 reduced retained earnings.
- New share issuances of 1,209,500,000 increased equity.
- Other comprehensive income increased equity by 69,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹12.86 Billion | +30.53% |
| Dividends Paid | ₹12.02 Billion | -28.52% |
| Share Issuances | ₹1.21 Billion | +2.87% |
| Other Comprehensive Income | ₹69.20 Million | +0.16% |
| Other Changes | ₹180.00 Million | +0.43% |
| Total Change | ₹- | 5.79% |
Book Value vs Market Value Analysis
This analysis compares Nippon Life India Asset Management Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 35.62x to 12.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-03-31 | ₹23.82 | ₹848.35 | x |
| 2014-03-31 | ₹25.39 | ₹848.35 | x |
| 2015-03-31 | ₹25.10 | ₹848.35 | x |
| 2016-03-31 | ₹29.28 | ₹848.35 | x |
| 2017-03-31 | ₹32.21 | ₹848.35 | x |
| 2018-03-31 | ₹38.23 | ₹848.35 | x |
| 2019-03-31 | ₹41.99 | ₹848.35 | x |
| 2020-03-31 | ₹41.79 | ₹848.35 | x |
| 2021-03-31 | ₹49.68 | ₹848.35 | x |
| 2022-03-31 | ₹55.18 | ₹848.35 | x |
| 2023-03-31 | ₹56.05 | ₹848.35 | x |
| 2024-03-31 | ₹63.04 | ₹848.35 | x |
| 2025-03-31 | ₹65.60 | ₹848.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nippon Life India Asset Management Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 30.53%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.03%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.11x
- Recent ROE (30.53%) is above the historical average (21.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 15.80% | 37.84% | 0.39x | 1.07x | ₹845.97 Million |
| 2014 | 17.41% | 40.04% | 0.40x | 1.10x | ₹1.15 Billion |
| 2015 | 23.08% | 41.84% | 0.50x | 1.11x | ₹2.01 Billion |
| 2016 | 22.12% | 33.03% | 0.62x | 1.08x | ₹2.17 Billion |
| 2017 | 21.24% | 30.74% | 0.64x | 1.08x | ₹2.13 Billion |
| 2018 | 19.93% | 28.63% | 0.62x | 1.12x | ₹2.27 Billion |
| 2019 | 18.91% | 32.87% | 0.53x | 1.08x | ₹2.29 Billion |
| 2020 | 16.01% | 34.52% | 0.42x | 1.11x | ₹1.56 Billion |
| 2021 | 21.94% | 64.05% | 0.31x | 1.09x | ₹3.70 Billion |
| 2022 | 21.39% | 56.95% | 0.34x | 1.09x | ₹3.96 Billion |
| 2023 | 20.58% | 53.59% | 0.35x | 1.10x | ₹3.72 Billion |
| 2024 | 27.81% | 67.39% | 0.38x | 1.10x | ₹7.09 Billion |
| 2025 | 30.53% | 51.03% | 0.54x | 1.11x | ₹8.65 Billion |
Industry Comparison
This section compares Nippon Life India Asset Management Limited's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $91,674,427,584
- Average return on equity (ROE) among peers: 55.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nippon Life India Asset Management Limited (NAM-INDIA) | ₹43.83 Billion | 15.80% | 0.12x | $1.72 Billion |
| 360 ONE WAM LIMITED (360ONE) | $29.10 Billion | 12.87% | 2.36x | $3.13 Billion |
| Aditya Birla Sun Life AMC Limited (ABSLAMC) | $37.27 Billion | 24.97% | 0.10x | $1.69 Billion |
| Anand Rathi Wealth Limited (ANANDRATHI) | $4.80 Billion | 35.08% | 0.30x | $1.32 Billion |
| Bajaj Holdings & Investment Limited (BAJAJHLDNG) | $726.69 Billion | 8.97% | 0.04x | $4.77 Billion |
| BF Investment Limited (BFINVEST) | $17.11 Billion | 8.44% | 0.13x | $27.74 Million |
| GACM Technologies Limited (GATECH) | $723.30 Million | 20.08% | 0.11x | $3.20 Million |
| GFL Limited (GFLLIMITED) | $59.60 Billion | 4.25% | 0.66x | $7.59 Million |
| HDFC Asset Management Company Limited (HDFCAMC) | $40.29 Billion | 31.33% | 0.07x | $5.53 Billion |
| Jindal Photo Limited (JINDALPHOT) | $983.01 Million | -0.04% | 0.20x | $18.21 Million |
| JIO Financial Services Ltd (JIOFIN) | $174.39 Million | 412.87% | 1.31x | $9.07 Billion |