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Investor Presentation

Nippon Life India Asset Management Investor Presentation: Key Takeaways

Nippon Life India Asset Management (NAM India) reported strong Q1 FY27 results with Profit After Tax (PAT) of INR 5.04 bn, up 27% YoY and 31% QoQ.

Highlights
MarginsMarket share increased 54 bps YoY to 9.04%.
Order bookAnnualised systematic book of INR 446 bn.
Demand visibilityStrong retail and HNI participation in equity and SIPs.
Management confidenceHigh; citing fastest growing AMC in Top-10.

Growth

QAAUM reached INR 7,515 bn (+23% YoY). Systematic flows for Q1 FY27 were INR 110.3 bn (+12.9% YoY).

Outlook

Aims to maintain leadership as the largest non-bank AMC. Annualised systematic book stands at INR 446 bn.

Risks

No specific macro risks mentioned; focused on maintaining market share and digital penetration.

Last quarter's promises, checked

Delivered

  • Guided 15%-16% expense growth (ex-ESOP) → delivered 16% YoY (= BEAT)
  • Targeted high single-digit Equity Net Sales share → delivered high single-digit (= BEAT)
  • Guided ~91.5% dividend payout ratio → delivered ~91.5% (= BEAT)

Partly delivered

  • Guided 3.5-4 bps regulatory impact mitigation → delivered pass-through to distributors (= PARTIAL)
Source

Investor Presentation filed with NSE, NSE: NAM-INDIA. Summary written with AI assistance from the document.

Read the document ↗

Nippon Life India Asset Management Ltd: key numbers

Share price
₹1,157.00
Market cap
₹74,053 Cr
Revenue (annual)
₹2,709 Cr
Net profit (annual)
₹1,529 Cr
P/E (TTM)
45.2×Sector 22.0×
Promoter holding
71.80%-0.13% QoQ
FII holding
7.04%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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17:33 IST BSE
Other Announcement

Nippon Life India Asset Management Other Announcement

Nippon Life India Asset Management has been assigned an ESG rating of 69.16 by Niche Ninety Nine Capability and Certifications (OPC) Private Limited.

18:02 IST BSE
Employee Stock Options

Nippon Life India Asset Management Employee Stock Options

Designated persons of Nippon Life India Asset Management Ltd acquired shares via ESOP, totaling ₹0.96 Crore. This transaction involves employee equity allotments.

Value
₹1.19 Cr
14:50 IST BSE
Employee Stock Options

Nippon Life India Asset Management Employee Stock Options

Nippon Life India AM allotted 1,67,994 ESOP shares under three employee schemes. Paid-up capital rises to 63,99,49,560 equity shares of Rs.10 each.