NUVAMA Stock Overview
Engages in wealth management, asset management, and capital markets businesses in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for NUVAMA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Nuvama Wealth Management Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹5,349.10 |
| 52 Week High | ₹7,648.00 |
| 52 Week Low | ₹3,170.70 |
| Beta | 0 |
| 1 Month Change | -22.75% |
| 3 Month Change | -24.59% |
| 1 Year Change | 51.75% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 104.75% |
Recent News & Updates
Shareholder Returns
| NUVAMA | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -5.6% | -5.3% | -1.4% |
| 1Y | 51.7% | 31.4% | 5.8% |
Return vs Industry: NUVAMA exceeded the Indian Capital Markets industry which returned 31.4% over the past year.
Return vs Market: NUVAMA exceeded the Indian Market which returned 5.8% over the past year.
Price Volatility
| NUVAMA volatility | |
|---|---|
| NUVAMA Average Weekly Movement | 6.5% |
| Capital Markets Industry Average Movement | 6.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.3% |
Stable Share Price: NUVAMA has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: NUVAMA's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 3,104 | Ashish Kehair | www.nuvama.com |
Nuvama Wealth Management Limited engages in wealth management, asset management, and capital markets businesses in India. The company provides debt advisory and clearing services; and portfolio management and investment advisory services. It is involved in institutional broking business; distribution of financial products; lending against securities; and investment management business for alternative investment funds.
Nuvama Wealth Management Limited Fundamentals Summary
| NUVAMA fundamental statistics | |
|---|---|
| Market cap | ₹191.90b |
| Earnings (TTM) | ₹8.36b |
| Revenue (TTM) | ₹31.16b |
23.0x
P/E Ratio6.2x
P/S RatioIs NUVAMA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NUVAMA income statement (TTM) | |
|---|---|
| Revenue | ₹31.16b |
| Cost of Revenue | ₹30.66m |
| Gross Profit | ₹31.12b |
| Other Expenses | ₹22.77b |
| Earnings | ₹8.36b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 31, 2025
| Earnings per share (EPS) | 232.95 |
| Gross Margin | 99.90% |
| Net Profit Margin | 26.82% |
| Debt/Equity Ratio | 250.5% |
How did NUVAMA perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 17:53 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nuvama Wealth Management Limited is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vijayaraghavan Swaminathan | Avendus Spark |
| Sanketh Godha | Avendus Spark |
| Mohit Mangal | Centrum Broking Limited |