Nippon L I A M Ltd

NAM-INDIA NSE Financial Services Asset Management Company
Nifty 500 Midcap 150 LargeMid 250 F&O
₹1,189.60
+0.39%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.02.
  • Comfortable interest cover: operating profit covers interest about 287.1 times.
  • Return on equity is healthy at 34.5%.
  • Return on capital employed is healthy at 43.8%.
  • Net profit margin is strong at 52.3%.
  • Profit has compounded about 18% a year over five years.
  • Sales have compounded about 16% a year over five years.
  • Pays a dividend (yield about 1.81%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (71.8%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 76,108 Cr
Current Price₹ 1,189.60
High / Low₹ 1,269.50 / 795.80
Stock P/E47.168915
Book Value₹ 73.00
Dividend Yield0%
ROCE43.80%
ROE34.50%
Face Value₹ 10.00
Debt to Equity0.02
PEG Ratio1.66
EV / EBITDA37.16
Industry PE35.00
P/B Ratio16.292765
EPS₹ 23.97
Debt₹ 75 Cr
PAT Margin52.29%
Cash PAT₹ 1,569 Cr
ICR287.14
Promoter Holding71.80%
FII Holding7.04%
DII Holding15.49%
Public Holding5.67%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 16.00%
3 Years 25.00%
TTM 23.00%
Compounded Profit Growth
10 Years 14.00%
5 Years 18.00%
3 Years 28.00%
TTM 21.00%
Stock Price CAGR
10 Years
5 Years 22.00%
3 Years 52.00%
1 Year 44.00%
Return on Equity
10 Years 25.00%
5 Years 28.00%
3 Years 32.00%
Last Year 34.00%
Educational data only. Not a recommendation to buy, sell or hold any security.