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Nuvama Wealth Management Ltd (NUVAMA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543988 NSE: NUVAMA Finance - Stock Broking | Small Cap | Nuvama Wealth Share Price

₹1,574.90 8.45 (0.54%)

As on 05-Jun'26 16:59

Nuvama Wealth Management Ltd (NUVAMA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543988 NSE: NUVAMA Finance - Stock Broking | Small Cap | Nuvama Wealth Share Price

₹1,574.90 8.45 (0.54%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹28,549 Cr.
Current Price
₹1,574.9
52-Week Low / High
₹1,097 / 1,702
TTM EPS
₹31.1
TTM Sales
₹1,186 Cr.
Book Value per Share
₹113.5
P/E Ratio
50.33
In line with its 5-year historical median
Industry PE
48.3
Price to Book (P/B)
13.81
Higher than its 5-year historical median
Price to Sales (P/S)
24.07
Higher than its 5-year historical median
EV/EBITDA
39.23
In line with its 5-year historical median
Dividend Yield
2.38%
Profitability Efficiency
Return on Equity (ROE)
34.07%
Outperforms industry median
Return on Capital Employed (ROCE)
30.91%
Outperforms industry median
Return on Assets (ROA)
9.97%
Operating Profit Margin
57.7%
Net Profit Margin
44.13%
Gross Profit Margin
49.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
107.16%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
212.53%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
509.35%
Asset Quality
Promoter Holding
54.13%
Pledged shares (%) of Promoter's holding (%)
62.80%
Reserves
₹2,031 Cr.
Equity
₹36.5 Cr.
Face Value
₹2
All Time Low / High
₹422.20 / 1702.00

Nuvama Wealth Management stock performance

Key Ratios
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Quality

Very Good
Check detailed performance

Valuation

Somewhat Overvalued

Check Valuation charts

Price Trend

Strong
Check Price chart
Q.1 Is Nuvama Wealth Management Ltd a good quality company?
Nuvama Wealth Management Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Nuvama Wealth Management Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Nuvama Wealth Management Ltd vs industry peers?
Nuvama Wealth Management Ltd revenue CAGR is 32.79%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Nuvama Wealth Management Ltd?
Promoters hold 54.13% of the Nuvama Wealth Management Ltd, with 62.80% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Nuvama Wealth Management Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 9.31% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nuvama Wealth Management Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ16.4%13.2%12.3%19.8%15.9%13.2%12.8%2.2%8.4%30.9%-
Value Creation
Index ⓘ		0.50.20.10.80.40.20.1-0.8-0.41.3-

Growth Parameters ⓘ
Sales ⓘ6888143224103283813553506541,3541,186
Sales YoY Gr.-18.2%-60.4%27%-19.9%16.2%-6.8%-1.3%86.6%107.2%-
Adj EPS ⓘ1.21.73.37.45.19.750.45.933.231.1
YoY Gr.-43.5%101.2%124.1%-32%91.7%-48.8%-91.6%1297.6%466.1%-
BVPS (₹) ⓘ34.43634.12929.3-45-3989.194102.9113.5
Adj Net
Profit ⓘ		1521.743.597.566.416886.37.4104598567
Cash Flow from Ops. ⓘ233-92.7842-20.7219301178-271-17257.2-
Debt/CF from Ops. ⓘ1.7-90.5-25.23.17.612.6-1.2-3.513.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ7.8%32.8%56.2%107.2%
Adj EPS ⓘ45.3%45.7%88.4%466.1%
BVPSⓘ12.9%28.6%NA9.5%
Share Price - - - 6.9%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		3.44.79.523.616.7-96.3-12.21.56.234.128.8
Op. Profit
Mgn % ⓘ		22.717.739.249.14639.822.711.939.457.758.8
Net Profit
Mgn % ⓘ		2.22.713.523.820.244.224.32.115.844.147.8
Debt to
Equity ⓘ		0.91.80.91.41.8-2.9-3.30.20.40.40
Working Cap
Days ⓘ		5964206517057662743344017691,016740
Cash Conv.
Cycle ⓘ		-82-35-260-5148-136-141-167-1,001-2,569478

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 6898213354133495673573946541,359
Interest Income6888143224103283813553506541,354
Other Income ⓘ 167298631193
Exceptional Items ⓘ 081332118624405
Expenditure ⓘ + 674789289322269348321387546701
Interest Expense ⓘ 13110986817596123169111
Operating Expenses ⓘ 542673196212186246306346469587
Provisions 167298631193
Exceptional Items ⓘ 00000-147147000
Profit Before Tax ⓘ 1533479180721847108658
Taxes ⓘ -011412189-41960
Profit After Tax 152243796263188698598
Adjusted EPS (₹)1.21.73.36.14.73.710.80.45.633.2
Dividend Payout Ratio (%)0%0%70.20%126.70%80.40%145.50%0%0%0%87%

Valuation of Nuvama Wealth - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +451473446380415-748-6351,6261,7311,935
Share Capital ⓘ 26262626263535353536
Reserves ⓘ 425446420354389-782-6691,5911,6961,899
Short term borrowings397836398520376480315595757
Long Term Borrowings1321401171033422,3372,3356294103
Current Liabilities 1,6741,2438111,5505112293666262,7765,356
Trade Payables19410719415491931801691,8964,211
Other Liabilities-590-943-592-674-467-159-197-484-2,490-4,968
Total Liabilities ⓘ 2,2571,8561,3752,0341,2691,8012,0482,3154,6017,394

Assets

Non Current Asset +1,2498666095177111,3931,5391,7121,6161,645
Loan Asset 0000000000
Other Non Current Asset ⓘ 1,2498666095177111,3931,5391,7121,6161,645
Current Asset +1,0079907661,5175584085106032,9855,749
Current Investment00480000000
Other Current Asset1,0079907181,5175584085106032,9855,749
Total Assets ⓘ 2,2571,8561,3752,0341,2691,8012,0482,3154,6017,394

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 233-93842-21219301178-270-17257
Cash Flow From Investing Activity ⓘ -19-68-1111-247-500-130-82-82395
Cash Flow From Financing Activity ⓘ -219341-1,074-5119175-4286252-386
Net Cash Flow ⓘ -6181-23339-10-2345-66-266

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)5.808.3016.4030.3023.6018.3054.101.8027.80166.20
DPS (₹)0011.5038.401926.60000144.50
BVPS (₹)172180.2170.3145.1146.4-225.2-195.1445.7469.8514.3

Performance Ratios

ROA (%)0.71.12.74.73.84.19.80.32.810.0
ROE (%)3.44.79.419.216.20.00.01.46.134.1
ROCE (%)16.413.212.319.815.913.212.82.28.430.9

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.010.011.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0062.8062.8062.8062.8062.8062.80
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Nuvama Wealth Management Ltd FAQs

The current trading price of Nuvama Wealth on 05-Jun-2026 16:59 is ₹1,574.9.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Jun-2026 the market cap of Nuvama Wealth stood at ₹28,548.8 Cr

The latest P/E ratio of Nuvama Wealth as of 04-Jun-2026 is 50.33.

The latest P/B ratio of Nuvama Wealth as of 04-Jun-2026 is 13.81.

The 52-week high of Nuvama Wealth is ₹1,702 and the 52-week low is ₹1,097.3.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nuvama Wealth is ₹1,186 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nuvama Wealth Management Ltd is a good quality company.

The key valuation ratios of Nuvama Wealth Management Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Nuvama Wealth Management Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Nuvama Wealth Management Ltd

Nuvama Wealth Management Limited (formerly known as Edelweiss Securities Limited) is a public limited Company domiciled and incorporated under the provisions of the Companies Act applicable in India. The company was incorporated on August 20, 1993. PAGAC Ecstasy Pte. Limited is the Ultimate Holding Company.

The company is registered as a trading and clearing member with National Stock Exchange of India Limited (NSEIL) and BSE Limited (BSE) and Metropolitan Stock Exchange of India Limited (MSEI) and provides broking services to its clients. The Company is also registered as a repository participant with National E-Repository Limited (NERL). The company is also acting as distributor for Mutual Funds. 

Business area of the company

The company is a broker with recognized stock exchanges. Also providing research services and acting as a syndicate member for distribution of IPO's.

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