NUVAMA WEALTH MANAGEMENT
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| BOM : 543988 NSE : NUVAMA | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward Pledged Shares : High [>50%] |
Jun 13,2025 |
|
Price(EOD): ₹ 7,092.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Others |
| MCap: ₹ 25,531.92 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NUVAMA WEALTH MANAGEMENT | -6.7% | 5.5% | 43% |
| BSE | -9.5% | 13.8% | 210.5% |
| MAX FINANCIAL SERVICES | 0.2% | 12.4% | 58.5% |
| 360 ONE WAM | 6.9% | 12.1% | 35.9% |
| ANAND RATHI WEALTH | 1.5% | 12.3% | 6% |
| PRUDENT CORPORATE ADVISORY SERVICES | -2.4% | 17.5% | 63.4% |
| DELPHI WORLD MONEY | 7.9% | 6.9% | -36.9% |
| SERA INVESTMENTS & FINANCE INDIA | -9.8% | -0.5% | 158.4% |
| CASPIAN CORPORATE SERVICES | -4.1% | -3.4% | -64.7% |
FUNDAMENTAL ANALYSIS OF NUVAMA WEALTH MANAGEMENT
[ Q(TTM): Mar2025, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF NUVAMA WEALTH MANAGEMENT
[As on : Jun 13,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
26.11
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 977.68 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 8.98
P/B Calculated based on Book Value of Rs 2,842.39 Cr
[Latest Year - Mar2024 - Consolidated Results ] 6.15
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,152.41 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
130% 127% -7% |
SHARE PRICE MOMENTUM OF NUVAMA WEALTH MANAGEMENT
NUVAMA WEALTH MANAGEMENT vs SENSEX
DEBT OF NUVAMA WEALTH MANAGEMENT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.36 0.2 -3.31 -0.92 |
2.39 2.49 -16.25 -3.79 |
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[Last Annual Data : Mar2024]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF NUVAMA WEALTH MANAGEMENT
| Pledged Promoter Shares |
62.8 % | |
|---|---|---|
| As on : Mar2025 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF NUVAMA WEALTH MANAGEMENT
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
8.53% -0.78% 0.85% 0.16% |
20.56% 23.39% 41.25% 38.54% |
| QtrlyTrend |
6 | |
| Latest Qtr: Mar2025 | ||
| Quarterly Result Analysis → | ||
NUVAMA WEALTH MANAGEMENT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE SMALLCAP | -0.1% | 6.8% | 9.5% |
| BSE 250 SMALLCAP INDEX | -0.3% | 6.6% | 5.6% |
| BSE 400 MIDSMALLCAP INDEX | -0.8% | 4.5% | 5.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 250 | -0.4% | 7.3% | 6.9% |
| NIFTY 500 EQUAL WEIGHT | -0.9% | 5.4% | 5.7% |
| NIFTY MIDSMALLCAP 400 | -0.9% | 5.1% | 7.5% |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | -0.9% | 3.9% | NA |
| NIFTY500 MULTICAP 50:25:25 | -1% | 3.1% | 6.2% |
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FAQ about NUVAMA WEALTH MANAGEMENT
Is NUVAMA WEALTH MANAGEMENT good for long term investment?
As on Jun 13,2025, the Fundamentals of NUVAMA WEALTH MANAGEMENT look Strong and hence it may be good for long term investment! See Financial Performance of NUVAMA WEALTH MANAGEMENT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NUVAMA WEALTH MANAGEMENT UnderValued or OverValued?
As on Jun 13,2025, NUVAMA WEALTH MANAGEMENT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NUVAMA WEALTH MANAGEMENT ?
As on Jun 13,2025, the Intrinsic Value of NUVAMA WEALTH MANAGEMENT is Rs. 3,117.69 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 3,088.22
Fair Value [Median EV / Sales Model] : Rs. 3,117.69
Fair Value [Median Price / Sales Model] : Rs. 7,592.36
Estimated Median Fair Value of NUVAMA WEALTH MANAGEMENT : Rs. 3,117.69
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
