Nippon Life (India) Performance
| NAM-INDIA | 863.25 21.70 2.45% |
Nippon Life has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nippon Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nippon Life is expected to be smaller as well. Nippon Life India right now secures a risk of 1.84%. Please verify Nippon Life India sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Nippon Life India will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nippon Life India are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Nippon Life is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0203 | Payout Ratio 0.4836 | Forward Dividend Rate 18 | Ex Dividend Date 2025-11-06 |
1 | Nippon Life India MF Acquires 19.98 Lakh Shares of Bajel Projects - Moneycontrol | 09/15/2025 |
2 | Nippon Life India Asset Mgt. to hold board meeting - Capital Market | 09/26/2025 |
3 | Nippon Life India Asset Management Stock Soars to All-Time High, Signaling Market Dominance - Markets Mojo | 10/02/2025 |
4 | Nippon Life India Asset Management Hits New 52-Week High at Rs. 902.8 - Markets Mojo | 10/07/2025 |
5 | Nippon Life India AMC shares surge 10 percent post Q2 results, interim dividend announcement - MSN | 10/14/2025 |
6 | What Is the Future of Nippon Life India Asset Management Limited Stock Expert Projections Explained - Price Channel Trading Free Trading Psychology Sessions - e... | 11/07/2025 |
7 | These dividend stocks are good bets for risk-averse investors even during a bear market - MarketWatch | 11/13/2025 |
| Begin Period Cash Flow | 242.3 M | |
| Total Cashflows From Investing Activities | -815.9 M |
Nippon |
Nippon Life Relative Risk vs. Return Landscape
If you would invest 82,865 in Nippon Life India on August 17, 2025 and sell it today you would earn a total of 3,460 from holding Nippon Life India or generate 4.18% return on investment over 90 days. Nippon Life India is generating 0.0806% of daily returns and assumes 1.8395% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Nippon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nippon Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nippon Life India, and traders can use it to determine the average amount a Nippon Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0438
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| Cash | Small Risk | NAM-INDIA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nippon Life is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nippon Life by adding it to a well-diversified portfolio.
Nippon Life Fundamentals Growth
Nippon Stock prices reflect investors' perceptions of the future prospects and financial health of Nippon Life, and Nippon Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nippon Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 561.25 B | ||||
| Shares Outstanding | 636.7 M | ||||
| Price To Book | 12.85 X | ||||
| Price To Sales | 21.34 X | ||||
| Revenue | 25.21 B | ||||
| Gross Profit | 21.75 B | ||||
| EBITDA | 17.32 B | ||||
| Net Income | 12.86 B | ||||
| Total Debt | 880.3 M | ||||
| Book Value Per Share | 68.94 X | ||||
| Cash Flow From Operations | 12 B | ||||
| Earnings Per Share | 20.20 X | ||||
| Total Asset | 46.7 B | ||||
| Retained Earnings | 21.69 B | ||||
About Nippon Life Performance
By analyzing Nippon Life's fundamental ratios, stakeholders can gain valuable insights into Nippon Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nippon Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nippon Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nippon Life is entity of India. It is traded as Stock on NSE exchange.Things to note about Nippon Life India performance evaluation
Checking the ongoing alerts about Nippon Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nippon Life India help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: These dividend stocks are good bets for risk-averse investors even during a bear market - MarketWatch |
- Analyzing Nippon Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nippon Life's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nippon Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Life's stock. These opinions can provide insight into Nippon Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nippon Stock analysis
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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