Nippon Fundamentals

0P0000XVG2 -  India Fund  

INR 26.24  1.31  5.25%

Nippon India Large fundamentals help investors to digest information that contributes to Nippon India's financial success or failures. It also enables traders to predict the movement of Nippon Fund. This fundamental analysis module provides a way for investors to measures Nippon India's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nippon India fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Nippon Net Asset Analysis

Nippon India's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Nippon India Net Asset

    
  22.23 B  
Most of Nippon India's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nippon India Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements, Nippon India Large has a Net Asset of 22.23 B. This is much higher than that of the Category family and significantly higher than that of the Large-Cap category. The net asset for all India funds is notably lower than that of the firm.

Nippon India Large Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nippon India's current stock value. Our valuation model uses many indicators to compare Nippon India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nippon India competition to find correlations between indicators driving Nippon India's intrinsic value. More Info.
Nippon India Large is the top fund in last dividend paid among similar funds. It is the top fund in net asset among similar funds making up about  247,000,000,000  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nippon India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nippon India's Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nippon India's earnings, one of the primary drivers of an investment's value.

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Fund Asset Allocation for Nippon India

The fund invests 99.42% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.43%) and various exotic instruments (0.15%).
 Value 
      Instrument Type 

Nippon Fundamentals

About Nippon India Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nippon India Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nippon India using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nippon India Large based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. Nippon India is traded on Bombay Stock Exchange in India.

Nippon India Investors Sentiment

The influence of Nippon India's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nippon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nippon India in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nippon India's short interest history, or implied volatility extrapolated from Nippon India options trading.

Current Sentiment - 0P0000XVG2

Nippon India Large Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Nippon India Large. What is your trading attitude regarding investing in Nippon India Large? Are you bullish or bearish?
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Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Please continue to Nippon India Piotroski F Score and Nippon India Altman Z Score analysis. Note that the Nippon India Large information on this page should be used as a complementary analysis to other Nippon India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Nippon Fund

When running Nippon India Large price analysis, check to measure Nippon India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nippon India is operating at the current time. Most of Nippon India's value examination focuses on studying past and present price action to predict the probability of Nippon India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nippon India's price. Additionally, you may evaluate how the addition of Nippon India to your portfolios can decrease your overall portfolio volatility.
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