Nuvama Wealth Management Valuation
Is 543988 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 543988 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 543988 (₹6488.35) is trading above our estimate of fair value (₹2819.86)
Significantly Below Fair Value: 543988 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 543988?
Key metric: As 543988 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 543988's PE Ratio? | |
|---|---|
| PE Ratio | 27.8x |
| Earnings | ₹8.36b |
| Market Cap | ₹231.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does 543988's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32x | ||
ANGELONE Angel One | 18.5x | 13.2% | ₹243.0b |
ISEC ICICI Securities | 13.4x | -21.3% | ₹272.1b |
523405 JM Financial | 28.1x | n/a | ₹127.2b |
531358 Choice International | 67.9x | n/a | ₹104.1b |
543988 Nuvama Wealth Management | 27.8x | 11.0% | ₹231.9b |
Price-To-Earnings vs Peers: 543988 is good value based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (32x).
Price to Earnings Ratio vs Industry
How does 543988's PE Ratio compare vs other companies in the IN Capital Markets Industry?
| 22 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
533095 Bengal & Assam | 2.9x | n/a | US$1.23b |
VLSFINANCE VLS Finance | 4.2x | n/a | US$149.98m |
536773 Jindal Poly Investment and Finance | 2.7x | n/a | US$127.68m |
JINDALPHOT Jindal Photo | 2.6x | n/a | US$105.72m |
| 22 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 543988 is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the Indian Capital Markets industry average (22.7x).
Price to Earnings Ratio vs Fair Ratio
What is 543988's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 27.8x |
| Fair PE Ratio | 20.5x |
Price-To-Earnings vs Fair Ratio: 543988 is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₹6,488.35 | ₹7,494.00 +15.5% | 5.6% | ₹8,000.00 | ₹6,905.00 | n/a | 5 |
| Nov ’25 | ₹7,100.20 | ₹7,494.00 +5.5% | 5.6% | ₹8,000.00 | ₹6,905.00 | n/a | 5 |
| Oct ’25 | ₹6,525.20 | ₹6,837.00 +4.8% | 6.0% | ₹7,180.00 | ₹6,055.00 | n/a | 5 |
| Sep ’25 | ₹6,438.10 | ₹6,751.25 +4.9% | 6.2% | ₹7,150.00 | ₹6,055.00 | n/a | 4 |
| Aug ’25 | ₹6,650.90 | ₹6,751.25 +1.5% | 6.2% | ₹7,150.00 | ₹6,055.00 | n/a | 4 |
| Jul ’25 | ₹4,966.35 | ₹5,908.75 +19.0% | 4.8% | ₹6,200.00 | ₹5,435.00 | n/a | 4 |
| Jun ’25 | ₹4,837.50 | ₹5,908.75 +22.1% | 4.8% | ₹6,200.00 | ₹5,435.00 | n/a | 4 |
| May ’25 | ₹5,196.40 | ₹5,901.25 +13.6% | 5.8% | ₹6,330.00 | ₹5,375.00 | n/a | 4 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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