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NUVAMA WEALTH MANAGEMENT
Intrinsic Value | Fundamental Analysis

BOM : 543988     NSE : NUVAMA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Jul 19,2024
Price(EOD): ₹ 4,800.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Others
MCap: ₹ 16,993.77 Cr
Value of ₹ 1 Lac invested in NUVAMA WEALTH MANAGEMENT
on Sep 26,2023 (price: ₹ 2,564.10)

₹ 1 L

₹ 1.87 L

1W : 0% 1M : -8.1% 1Y : NA
COMMUNITY POLL
for NUVAMA WEALTH MANAGEMENT
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NUVAMA WEALTH MANAGEMENT is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF NUVAMA WEALTH MANAGEMENT

 
Fundamentals Score
[ Q(TTM): Mar2024, 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
]


VALUATION OF NUVAMA WEALTH MANAGEMENT

 
Valuation Score
[As on : Jul 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
183.54
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 92.59 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

10.12
P/B Calculated based on Book Value of Rs 1,679.30 Cr
[Latest Year - Mar2024 - Standalone Results ]

26.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 11% undervalued companies ! Discover More →

FAIR VALUE OF NUVAMA WEALTH MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
936%
-

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SHARE PRICE MOMENTUM OF NUVAMA WEALTH MANAGEMENT



NUVAMA WEALTH MANAGEMENT vs SENSEX


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DEBT OF NUVAMA WEALTH MANAGEMENT

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.36
0.2
-3.31
-0.92
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NUVAMA WEALTH MANAGEMENT

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF NUVAMA WEALTH MANAGEMENT

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
15.48%
2.07%
2.04%
1.71%
179.47%
5977.48%
559.26%
644.98%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


NUVAMA WEALTH MANAGEMENT related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -0.5% 2.9% 20.5%
S&P BSE 500 -0.7% 2.3% 36.8%
S&P BSE ALLCAP -0.9% 2.3% 38.2%
S&P BSE 400 MIDSMALLCAP -2.4% 0.9% 55.8%
S&P BSE MIDSMALLCAP -2.9% 0.8% 58.2%
NSE Indices1W1M1Y
NIFTY 500 -0.7% 2.4% 37.5%
NIFTY500 MULTICAP 50:25:25 -1.3% 1.7% 43.9%
NIFTY MID SMALL400 -2.6% 0.3% 55.5%
NIFTY SMALLCAP250 -3% 0.9% 58.6%

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FAQ about NUVAMA WEALTH MANAGEMENT


Is NUVAMA WEALTH MANAGEMENT good for long term investment?

As on Jul 19,2024, the Fundamentals of NUVAMA WEALTH MANAGEMENT look Average and hence you may wait for the results to improve to invest for long term ! 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 Jul 19,2024, 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 Jul 19,2024, the Intrinsic Value of NUVAMA WEALTH MANAGEMENT is Rs. 463.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -1,003.68
Fair Value [Median EV / Sales Model] : Rs. 463.56
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of NUVAMA WEALTH MANAGEMENT : Rs. 463.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is NUVAMA WEALTH MANAGEMENT trading at a Premium or Discount?

As on Jul 19,2024, NUVAMA WEALTH MANAGEMENT is trading at a Premium of 936% based on the estimates of Median Intrinsic Value!