Nippon Life India [NAM] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

Nippon Life India

Tata Investment
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Nippon Life India wins in 8 metrics, Tata Investment wins in 10 metrics, with 0 ties. Tata Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Nippon Life India | Tata Investment | Better |
---|---|---|---|
P/E Ratio (TTM) | 196.02 | 162.57 | Tata Investment |
Price-to-Book Ratio | 4.20 | 1.72 | Tata Investment |
Debt-to-Equity Ratio | 0.00 | 0.01 | Nippon Life India |
PEG Ratio | -4.67 | 13.99 | Nippon Life India |
EV/EBITDA | 64.40 | 65.46 | Nippon Life India |
Profit Margin (TTM) | 0.49% | 105.86% | Tata Investment |
Operating Margin (TTM) | 1.65% | 91.76% | Tata Investment |
EBITDA Margin (TTM) | 1.65% | 91.76% | Tata Investment |
Return on Equity | 3.14% | 1.00% | Nippon Life India |
Return on Assets (TTM) | 3.01% | 0.90% | Nippon Life India |
Free Cash Flow (TTM) | $-8.13M | $2.05B | Tata Investment |
Dividend Yield | N/A | 0.41% | N/A |
1-Year Return | -46.82% | 55.78% | Tata Investment |
Price-to-Sales Ratio (TTM) | 0.98 | 173.13 | Nippon Life India |
Enterprise Value | $411.36M | $176.30B | Tata Investment |
EV/Revenue Ratio | 0.84 | 57.02 | Nippon Life India |
Gross Profit Margin (TTM) | 4.58% | N/A | N/A |
Revenue per Share (TTM) | $90 | $61 | Nippon Life India |
Earnings per Share (Diluted) | $0.45 | $65.08 | Tata Investment |
Beta (Stock Volatility) | 0.79 | -0.11 | Tata Investment |
Nippon Life India vs Tata Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Nippon Life India | 4.30% | 3.12% | 1.92% | 6.36% | -5.25% | -33.81% |
Tata Investment | 16.82% | 26.94% | 51.55% | 50.56% | 65.76% | 50.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Nippon Life India | -46.82% | 153.79% | 183.95% | 406.89% | 449.25% | 449.25% |
Tata Investment | 55.78% | 317.61% | 1,081.71% | 1,812.17% | 1,629.68% | 3,237.26% |
News Based Sentiment: Nippon Life India vs Tata Investment
Nippon Life India
News based Sentiment: POSITIVE
September showcased continued positive performance for Nippon Life India Asset Management, with strong stock gains, analyst upgrades, and employee incentivization programs. While valuation concerns remain, the overall narrative is one of growth and positive momentum, making it a significant month for investors.
Tata Investment
News based Sentiment: MIXED
The month presented a mixed bag for Tata Investment Corporation, with fluctuating financial results offset by positive sentiment from the upcoming Tata Capital IPO and a stock split designed to improve liquidity. While some financial metrics declined, others showed growth, and the overall market reaction has been positive, creating a complex investment narrative.
Performance & Financial Health Analysis: Nippon Life India vs Tata Investment
Metric | NAM | TATAINVEST |
---|---|---|
Market Information | ||
Market Cap | ₹522.17M | ₹565.30B |
Market Cap Category | Small cap | Large cap |
10 Day Avg. Volume | 207 | 1,872,729 |
90 Day Avg. Volume | 174 | 643,446 |
Last Close | ₹92.00 | ₹10,330.50 |
52 Week Range | ₹68.64 - ₹173.00 | ₹5,145.15 - ₹10,611.50 |
% from 52W High | -46.82% | -2.65% |
All-Time High | ₹198.00 (Sep 02, 2024) | ₹10,611.50 (Sep 30, 2025) |
% from All-Time High | -53.54% | -2.65% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.60% | 0.02% |
Quarterly Earnings Growth | -0.43% | 0.12% |
Financial Health | ||
Profit Margin (TTM) | 0.00% | 1.06% |
Operating Margin (TTM) | 0.02% | 0.92% |
Return on Equity (TTM) | 0.03% | 0.01% |
Debt to Equity (MRQ) | 0.00 | 0.01 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹21.01 | ₹6,144.99 |
Cash per Share (MRQ) | ₹11.69 | ₹6,846.39 |
Operating Cash Flow (TTM) | ₹16.34M | ₹2.97B |
Levered Free Cash Flow (TTM) | ₹3.57M | ₹3.12B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.41% |
Last 12-Month Dividend | N/A | ₹27.00 |
Valuation & Enterprise Metrics Analysis: Nippon Life India vs Tata Investment
Metric | NAM | TATAINVEST |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 196.02 | 162.57 |
Forward P/E | N/A | N/A |
PEG Ratio | -4.67 | 13.99 |
Price to Sales (TTM) | 0.98 | 173.13 |
Price to Book (MRQ) | 4.20 | 1.72 |
Market Capitalization | ||
Market Capitalization | ₹522.17M | ₹565.30B |
Enterprise Value | ₹411.36M | ₹176.30B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.84 | 57.02 |
Enterprise to EBITDA | 64.40 | 65.46 |
Risk & Other Metrics | ||
Beta | 0.79 | -0.11 |
Book Value per Share (MRQ) | ₹21.01 | ₹6,144.99 |
Financial Statements Comparison: Nippon Life India vs Tata Investment
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NAM | TATAINVEST |
---|---|---|
Revenue/Sales | ₹118.41M | ₹1.80B |
Cost of Goods Sold | ₹112.98M | N/A |
Gross Profit | ₹5.43M | N/A |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹1.70M | N/A |
EBITDA | ₹2.34M | N/A |
Pre-Tax Income | ₹1.96M | ₹1.68B |
Income Tax | ₹400,000 | ₹216.20M |
Net Income (Profit) | ₹1.56M | ₹1.46B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NAM | TATAINVEST |
---|---|---|
Cash & Equivalents | ₹1.50M | ₹80.79M |
Total Current Assets | ₹94.28M | N/A |
Total Current Liabilities | ₹3.96M | N/A |
Long-Term Debt | ₹0 | ₹22.17M |
Total Shareholders Equity | ₹113.51M | ₹310.91B |
Retained Earnings | ₹29.69M | ₹24.98B |
Property, Plant & Equipment | ₹24.14M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NAM | TATAINVEST |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NAM | TATAINVEST |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 207 | 1,872,729 |
Average Daily Volume (90 Day) | 174 | 643,446 |
Shares Outstanding | 5.39M | 50.60M |
Float Shares | 482,054 | 12.98M |
% Held by Insiders | 0.87% | 0.74% |
% Held by Institutions | 0.00% | 0.02% |
Dividend Analysis & Yield Comparison: Nippon Life India vs Tata Investment
Metric | NAM | TATAINVEST |
---|---|---|
Last 12-Month Dividend | N/A | ₹27.00 |
Last 12-Month Dividend Yield | N/A | 0.41% |
3-Year Avg Annual Dividend | N/A | ₹34.33 |
3-Year Avg Dividend Yield | N/A | 0.93% |
3-Year Total Dividends | N/A | ₹103.00 |
Ex-Dividend Date | N/A | Jun 10, 2025 |