NAM-INDIA.BO

Nippon Life India Asset Management Limited
BSEINREQUITY Financial Services DELAYED
Last price
1,059.95
▼ 10.05 (0.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,065.10
Prev close
1,070.00
Day high
1,074.00
Day low
1,042.00
Volume
158.54K
Market cap
$678.41B
P/E (TTM)
42.03
52W range
756.10 – 1,269.00

Day trading desk

Current session · delayed
Gap from prior close
-0.46%
Prior close 1,070.00
VWAP
1,054.90
+0.48% from price
Relative volume
2.11×
Unusually busy
Session range
2.22%
1,042.00 – 1,065.10
Position in range
78%
Near session high
ATR (14D)
30.35
2.86% of price
Prior day high
1,079.05
PDH
Prior day low
1,056.50
PDL
Bid / ask spread
—
Quote not published
Session volume
158.24K
Avg 74.91K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.84% -2.8%
1M
-8.31% -9.8%
3M
-9.20% -12.6%
6M
+17.29% +2.3%
YTD
+20.48% +6.5%
1Y
+22.08% +6.3%
3Y
+215.09% +133.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NAM-INDIA.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.55M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
Sharma (Brijesh)
UNREPORTED
OTHER 6.73K $36.97K Direct
Sep 21, 26
Nair (Prashant)
UNREPORTED
OTHER 10.02K $35.17K Direct
Sep 21, 26
Agarwal (Vikas)
UNREPORTED
OTHER 826 $4.98K Direct
Sep 21, 26
Baid (Navnit Kumar)
UNREPORTED
OTHER 1.01K $105 Direct
Sep 21, 26
Bhushan (Sonal)
UNREPORTED
OTHER 1.00K $3.89K Direct
Sep 21, 26
Doshi (Vani)
UNREPORTED
OTHER 6.49K $15.94K Direct
Sep 21, 26
Rana (Akash Singh)
UNREPORTED
OTHER 7.97K $31.00K Direct
Sep 21, 26
Saini (Gurpreet)
UNREPORTED
OTHER 3.81K $14.84K Direct
Sep 21, 26
Sayed (Danish Ali)
UNREPORTED
OTHER 1.01K $105 Direct
Sep 21, 26
Shakher (Shashank)
UNREPORTED
OTHER 338 $2.04K Direct
Sep 21, 26
Choubey (Anand Kumar)
UNREPORTED
OTHER 1.01K $3.92K Direct
Sep 21, 26
Dighe (Rahul)
UNREPORTED
OTHER 1.07K $111 Direct
Sep 15, 26
Chopra (Gurbir)
UNREPORTED
OTHER 5.00K $12.90K Direct
Sep 15, 26
Budhia (Sushil)
UNREPORTED
OTHER 5.00K $11.64K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bhan (Sailesh Raj)
UNREPORTED 293.89K Other
Chatterjee (Saugata)
UNREPORTED 164.67K Other
Gudal (Sanjiv)
UNREPORTED 99.00K Other
Gupta (Nitin)
UNREPORTED 214.42K Other
Life Insurance Corporation of India
Institution- Corporation 19.02M Sale
Mattey (Anamika)
UNREPORTED 119.69K Other
Saha (Arpanarghya)
UNREPORTED 99.76K Other
Seth (Hardaman)
UNREPORTED 99.80K Other
Sikka (Sundeep)
UNREPORTED 750.00K Other
Tripathi (Amit)
UNREPORTED 367.48K Other

Fundamentals

TTM · reported
Market cap$678.41B
Enterprise value$637.82B
Revenue (TTM)$31.18B
Gross profit$25.93B
EBITDA$21.38B
Net income$16.37B
EPS (TTM)$25.22
Free cash flow—
Total cash$39.30B
Total debt$753.40M
Book value / share$73.01
Shares outstanding640.04M
Float178.74M
Short % of float—
Dividend yield2.01%
Beta (5Y)0.64

Valuation & profitability ratios

Account required
Trailing P/E42.03
Forward P/E31.68
PEG ratio—
Price / sales—
Price / book14.52
EV / revenue20.46
EV / EBITDA29.84
Gross margin83.17%
Operating margin71.08%
Profit margin52.51%
Return on equity—
Return on assets—
Debt / equity1.62
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $27.09B$22.31B$16.43B$13.50B +21.4%
Operating revenue $27.09B$22.31B$16.43B$13.50B +21.4%
Cost of revenue $4.95B$4.22B$3.67B$3.11B +17.3%
Gross profit $22.14B$18.09B$12.76B$10.39B +22.4%
Selling, general & admin $1.46B$1.22B$1.07B$972.20M +18.8%
Total operating expense $4.61B$3.98B$3.12B$2.74B +15.8%
Operating income $17.53B$14.11B$9.64B$7.66B +24.3%
Net interest income $286.80M$274.60M$224.50M$192.70M +4.4%
Pre-tax income $19.72B$16.94B$13.52B$9.28B +16.4%
Tax provision $4.44B$4.09B$2.46B$2.05B +8.6%
Net income $15.29B$12.86B$11.07B$7.23B +18.9%
Net income to common $15.29B$12.86B$11.07B$7.23B +18.9%
Basic EPS 24.0520.3417.7111.61 +18.2%
Diluted EPS 23.6320.0317.5311.53 +18.0%
EBIT $19.79B$17.01B$13.59B$9.32B +16.3%
EBITDA $20.19B$17.32B$13.88B$9.62B +16.6%
Basic shares 636.19M632.67M622.81M622.81M +0.6%
Diluted shares 647.52M642.50M631.74M627.16M +0.8%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.507.75 +3.3%
Mar 2026 5.025.93 +18.1%
Dec 2025 5.836.22 +6.6%
Sep 2025 5.555.32 -4.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.20 2 $8.06B +16.0%
Next quarter — — $8.64B +10.7%
Current year 28.46 21 $34.31B +17.0%
Next year 33.84 22 $40.30B +17.5%

Analyst targets & ownership

Account required
Mean target$1,237.29
High target$1,395.00
Low target$960.00
Implied upside16.73%
Analyst count24
ConsensusBUY
Strong buy / Buy8 / 10
Hold4
Sell / Strong sell0 / 1
Held by insiders0.56%
Held by institutions88.39%
Institutions holding114
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,093.97
-3.11% from price
SMA 20
1,126.58
-5.91% from price
SMA 50
1,165.14
-9.03% from price
SMA 100
1,152.43
-8.02% from price
SMA 200
1,036.46
+2.27% from price
EMA 12
1,093.93
-3.11% from price
EMA 26
1,125.67
-5.84% from price
EMA 50
1,142.72
-7.24% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-31.74
Hist -7.98
ATR (14)
30.35
2.86% of price
Realised vol 30D
29.0%
Annualised
Bollinger upper
1,222.15
20, 2σ
Bollinger lower
1,031.01
20, 2σ
50 / 200 cross
Golden
1,165.14 vs 1,036.46
Trend bias
Above 200
+2.27%

Options chain

Account required
Expiry
Spot 1,059.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
29.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.3%
Peak to trough
Max drawdown 5Y
-56.4%
Peak to trough
ATR 14
30.35
2.86% of price
Beta (reported)
0.64
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$21.50 / yr
Forward yield2.01%
5-year avg yield2.66%
Payout ratio85.15%
Ex-dividend dateJun 25, 2026
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.