Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NUVAMA.NS
HoldHot AirNuvama Wealth Management Limited · Financial Services · India · $3.6B · Avg Vol: $6M/d
43
StockRankGet insider-trade alerts
Q
50
V
19
M
68
P/E (TTM)
30.6x
ROE
25.3%
D/E
2.8x
Dividend %
1.6%
COMPANY DESCRIPTION
Nuvama Wealth Management Limited engages in wealth management, asset management and services, and capital markets businesses in India and internationally. It operates through wealth management, asset management, and capital markets segments.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.2B | 17.4B | 21.4B | 22.8B | 20.0% | 38.7B | 27.7B | 32.5B | 19.4% |
| EPS (INR) | 17.40 | 35.59 | 55.33 | 57.59 | 49.0% | 58.48 | 72.33 | 86.23 | 22.4% |
| Shares | 175.4M | 176.5M | 179.9M | 182.0M | +3.8% | 184.4M | — | — | — |
| Debt | 54.0B | 67.5B | 78.4B | 115.4B | 28.8% | 116.9B | — | — | — |
| Equity | 22.5B | 28.9B | 34.9B | 41.2B | 22.3% | — | — | — | — |
| Op CF | -18.6B | -16.6B | -3.7B | -30.1B | — | -30.3B | — | — | — |
| Inv CF | -1.8B | -797.8M | -637.2M | -1.3B | — | — | — | — | — |
| Fin CF | 18.3B | 13.2B | 6.0B | 31.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.0%
SMA 50SMA 200
Close
$18.40
RSI (14)
54.4
52W High
$21.62
From 52W High
0.9%
SCORE BREAKDOWN
Quality
50
ROIC
26.0%95.6
ROE
25.3%90.4
GP/Assets
10.1%74.2
Op. Margin
37.2%54.1
FCF/Assets
-8.8%6.3
Piotroski
25.9
Int. Cover
2.5x26.7
D/E Ratio
2.82x10.5
Current Ratio
1.31x41.5
Value
19
P/E (TTM)
30.6x13.3
EV/EBITDA
18.1x25.0
P/FCF
—N/A
P/B
7.9x6.1
P/S
8.5x18.9
Div Yield
1.6%17.8
Momentum
68
52W High %
85%34.5
RS 6M
51%97.1
SMA 50/200
1.20x93.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+44%70.7
Q Growth
16%47.0
FUNDAMENTALS
Market Cap
$3.6B
P/E (Forward)
21.2x
Gross Margin
32.9%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of NUVAMA.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NUVAMA.NS | Nuvama Wealth Management Limited(you) | $3.6B | 43 | Hold |
| 360ONE.NS | 360 One Wam Limited | $4.8B | 32 | Sell |
| TATAINVEST.NS | Tata Investment Corporation Limited | $3.3B | 26 | Sell |
| SBIFUNDS.NS | SBI Funds Management Limited | $11.9B | 43 | Hold |
| BAJAJHLDNG.NS | Bajaj Holdings & Investment Limited | $13.0B | 39 | Hold |
| ABSLAMC.NS | Aditya Birla Sun Life AMC Limited | $3.2B | 71 | Buy |
| UTIAMC.NS | UTI Asset Management Company Limited | $1.2B | 53 | Hold |
| HDFCAMC.NS | HDFC Asset Management Company Limited | $11.1B | 55 | Hold |
| TSFINV.NS | TSF Investments Limited | $983M | 32 | Sell |
| PRUDENT.NS | Prudent Corporate Advisory Services Limited | $1.4B | 61 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%