NAM-INDIA

NAM-INDIA futures closed at ₹1,048.00, +0.2% to spot, with 99% of open interest in the 27 Oct contract, and the 1,040 straddle prices a move of about ±6.8% by expiry.

1.4% of futures OI sits beyond the 27 Oct contract · 24 of 41 listed contracts traded · 2,100 option contracts changed hands

The 1,040 straddle closed at ₹71.35 (call 39.50 + put 31.85), pricing a move of about ±6.8% by the 27 Oct expiry. In the last 253 windows of 19 sessions, NAM-INDIA moved more than that 107 times.

Call OI, lots

1,1007.0 L shares

Put OI, lots

1,1007.0 L shares

Puts per call, by OI

1.00by volume 0.76

Max pain

1,100+5.2% from the close

Contracts traded

24 of 41listed for this expiry

Revenue ₹767 cr, +26% on a year earlier; profit ₹504 cr, +27% in the Jun 2026 quarter, consolidated.

NAM-INDIA trades at 41 times trailing earnings against 36 for its industry, 14 times book value, revenue −28% over twelve months, a 4.1% dividend yield, market cap ₹67,000 cr.

Market cap

₹67,000 cron 1 Oct · free float ₹19,000 cr

Price to earnings

41consolidated · four quarters to Jun 2026 · industry 36

Trailing EPS

₹25.22diluted · consolidated · four quarters to Jun 2026

Price to book

14consolidated · balance sheet to Mar 2026

Book value a share

₹72.79consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.00borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

37%trailing profit over average equity · consolidated

Dividend yield

4.1%₹43.00 a share in 365 days

Face value

₹10a share

Shares outstanding

64 cron 1 Oct

Revenue, trailing 12 months

₹2,869 crfour quarters to Jun 2026

Revenue growth, 12 months

▼ −28%against the twelve months before

Revenue 2-year CAGR

▲ +26%trailing twelve months against the twelve months 2 years earlier · consolidated

Profit, trailing 12 months

₹1,637 crfour quarters to Jun 2026

Profit growth, 12 months

▼ −30%against the twelve months before

Profit 2-year CAGR

▲ +17%trailing twelve months against the twelve months 2 years earlier · consolidated

Promoters hold 71.8%, foreign portfolio investors 7.0%, mutual funds 11.1% and insurance companies 4.1%, as filed for the quarter to 30 Jun.

• Promoters 71.8%
• Foreign portfolio investors 7.0%
• Mutual funds 11.1%
• Insurance companies 4.1%
• Banks and financial institutions 0.3%
• Individual investors 4.8%
• Others 0.9%

Nothing upcoming on record; the last was a dividend of ₹12.50 a share, ex-date 25 Jun 2026.

NAM-INDIA is −10.7% over 20 sessions against Nifty's −6.2%, 18% below its 52-week high, realised volatility 34% annualised.

Average true range, 14

₹353.3% of the close

Average day's range, 20

₹302.9% of the close

Volume against 20 sessions

0.73×7.7 L vs 10 L average

Realised volatility, 20

34%≈ ±2.1% a session · moved more than that on 7 of 20

Realised volatility, 60

32%≈ ±2.0% a session · moved more than that on 17 of 60

Realised volatility, 250

39%≈ ±2.5% a session · moved more than that on 70 of 250

Beta to Nifty, 60

1.48moved with Nifty on 40 of 60 sessions

Beta to Nifty, 250

1.71moved with Nifty on 174 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

25 up · 35 downof 60

Last 250 sessions

117 up · 133 downof 250

Best session, 250

▲ +8.7%8 Apr

Worst session, 250

▼ −5.9%4 Mar

Company

Nippon Life India Asset Management Limited

Exchange

NSE · BSE 540767, group A

Listed on NSE

6 Nov 2017

Classification

Financial Services › Capital Markets › Asset Management Company

Index

BSE 500

Face value

₹10 a share

ISIN

INE298J01013

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 10:25 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.