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NUVAMA WEALTH MANAGEMENT
Intrinsic Value | Fundamental Analysis

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 09,2025
Price(EOD): ₹ 7,601.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Others
MCap: ₹ 27,364.86 Cr
Value of ₹ 1 Lac invested in NUVAMA WEALTH MANAGEMENT
on Sep 26,2023 (price: ₹ 2,564.10)

₹ 1 L

₹ 2.96 L

1W : 0.5% 1M : 25.5% 1Y : 43.1%
COMMUNITY POLL
for NUVAMA WEALTH MANAGEMENT
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NUVAMA WEALTH MANAGEMENT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
NUVAMA WEALTH MANAGEMENT 0.5% 25.5% 43.1%
BSE 8.9% 31.5% 222.4%
MAX FINANCIAL SERVICES -0.9% 18.7% 60.5%
360 ONE WAM 4.5% 16.8% 38%
ANAND RATHI WEALTH 0.5% 17.5% -3.7%
PRUDENT CORPORATE ADVISORY SERVICES -2.4% 29.8% 72.4%
DELPHI WORLD MONEY -2.3% -9.4% -41.8%
SERA INVESTMENTS & FINANCE INDIA 1.2% 18.3% 177.4%
CASPIAN CORPORATE SERVICES -2.1% 15% -61.5%

FUNDAMENTAL ANALYSIS OF NUVAMA WEALTH MANAGEMENT

 
Fundamentals Score
[ 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
]

Insights 💡 NUVAMA is one of the top 37% companies with good fundamentals ! Discover More →

VALUATION OF NUVAMA WEALTH MANAGEMENT

 
Valuation Score
[As on : Jun 09,2025 ]

Ratio Consolidated
P/E
P/B
P/S
27.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 977.68 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

9.63
P/B Calculated based on Book Value of Rs 2,842.39 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.59
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,152.41 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF NUVAMA WEALTH MANAGEMENT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
146%
144%
0%

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SHARE PRICE MOMENTUM OF NUVAMA WEALTH MANAGEMENT


Insights 💡 NUVAMA is one of the top 73% companies with bullish price momentum currently! Discover More →

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
2.39
2.49
-16.25
-3.79
[Last Annual Data : Mar2024]
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 Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE CAPITAL MARKETS & INSURANCE 3.3% 13.5% NA
BSE DIVERSIFIED FINANCIALS REVENUE GROWTH INDEX 3.1% 7.9% 24.5%
BSE 400 MIDSMALLCAP INDEX 2.4% 9.1% 10.2%
NSE Indices1W1M1Y
NIFTY CAPITAL MARKETS INDEX 8.9% 23.9% NA
NIFTY SMALLCAP 100 3.9% 13.2% 11.3%
NIFTY INDIA NEW AGE CONSUMPTION INDEX 3.2% 6.4% NA
NIFTY SMALLCAP 250 2.7% 12.5% 10.6%
NIFTY MIDSMALLCAP 400 2.7% 10.1% 11.7%

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FAQ about NUVAMA WEALTH MANAGEMENT


Is NUVAMA WEALTH MANAGEMENT good for long term investment?

As on Jun 09,2025, 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 09,2025, 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 09,2025, 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.

Is NUVAMA WEALTH MANAGEMENT trading at a Premium or Discount?

As on Jun 09,2025, NUVAMA WEALTH MANAGEMENT is trading at a Premium of 144% based on the estimates of Median Intrinsic Value!