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10 Yrs X-Ray 
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Analyst Note 
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About
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 Mgmnt. Share Price
₹1,712.40 25.80 (1.53%)
As on 18-Sep'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 Mgmnt. Share Price
₹1,712.40 25.80 (1.53%)
As on 18-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹31,585 Cr.
Current Price
₹1,712.4
52-Week Low / High
₹1,097 / 2,067
TTM EPS
₹58.7
TTM Sales
₹4,884 Cr.
Book Value per Share
₹234.7
P/E Ratio
29.17
Lower than its 5-year historical median
Industry PE
48
Price to Book (P/B)
7.30
Lower than its 5-year historical median
Price to Sales (P/S)
6.47
Lower than its 5-year historical median
EV/EBITDA
8.23
Lower than its 5-year historical median
Dividend Yield
1.62%
Profitability Efficiency
Return on Equity (ROE)
28.00%
Outperforms industry median
Return on Capital Employed (ROCE)
17.52%
Outperforms industry median
Return on Assets (ROA)
3.31%
Operating Profit Margin
52.7%
Net Profit Margin
22.46%
Gross Profit Margin
32%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-12.44%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
10.87%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
5.6%
Asset Quality
Promoter Holding
53.98%
Pledged shares (%) of Promoter's holding (%)
62.80%
Reserves
₹4,293 Cr.
Equity
₹36.9 Cr.
Face Value
₹2
All Time Low / High
₹422.20 / 2067.00
Check Before You Invest
Quality
Somewhat GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Semi Strong
Is Nuvama Wealth Management Ltd a good quality company?
Nuvama Wealth Management Ltd is a average quality company, based on a somewhat consistent 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.
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.
How does Nuvama Wealth Management Ltd performance compare with that of its Peers?
Revenue growth of Nuvama Wealth Management Ltd vs industry peers?
Nuvama Wealth Management Ltd revenue CAGR is 30.81%, compared to the industry median CAGR of 9.57%, indicating faster growth and gaining its market share.
Promoter shareholding and pledge status of Nuvama Wealth Management Ltd?
Promoters hold 53.98% of the Nuvama Wealth Management Ltd, with 62.80% of their stake pledged, indicating high pledge risk.
Stock return of Nuvama Wealth Management Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 33.69% based on the current price.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 some of the past ten years indicating its past ten year financial track record is somewhat good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 13.2% | 12.3% | 19.8% | 15.9% | 13.2% | 12.8% | 2.2% | 8.4% | 30.9% | 23.9% | - |
| Value Creation Index ⓘ | 0.2 | 0.1 | 0.8 | 0.4 | 0.2 | 0.1 | -0.8 | -0.4 | 1.3 | 1.1 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 814 | 322 | 410 | 328 | 381 | 355 | 350 | 654 | 1,354 | 1,186 | 1,188 |
| Sales YoY Gr. | - | -60.4% | 27% | -19.9% | 16.2% | -6.8% | -1.3% | 86.6% | 107.2% | -12.4% | - |
| Adj EPS ⓘ | 1.7 | 3.3 | 7.4 | 5.1 | 9.7 | 5 | 0.4 | 5.9 | 33.2 | 31.2 | 32.6 |
| YoY Gr. | - | 101.2% | 124.1% | -32% | 91.7% | -48.8% | -91.6% | 1297.6% | 466.1% | -6.2% | - |
| BVPS (₹) ⓘ | 36 | 34.1 | 29 | 29.3 | -45 | -39 | 89.1 | 94 | 102.9 | 109.4 | 121.8 |
| Adj Net Profit ⓘ | 21.7 | 43.5 | 97.5 | 66.4 | 168 | 86.3 | 7.4 | 104 | 598 | 567 | 600 |
| Cash Flow from Ops. ⓘ | -92.7 | 842 | -20.7 | 219 | 301 | 178 | -271 | -172 | 57.2 | -7.7 | - |
| Debt/CF from Ops. ⓘ | -9 | 0.5 | -25.2 | 3.1 | 7.6 | 12.6 | -1.2 | -3.5 | 13.2 | -143.8 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.3% | 25.5% | 50.1% | -12.4% | ||||
| Adj EPS ⓘ | 38.6% | 26.3% | 320.2% | -6.2% | ||||
| BVPSⓘ | 13.1% | NA | 7.1% | 6.4% | ||||
| Share Price | - | - | - | 33.7% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 4.7 | 9.5 | 23.6 | 16.7 | -96.3 | -12.2 | 1.5 | 6.2 | 34.1 | 29.5 | 28.2 |
| Op. Profit Mgn % ⓘ | 17.7 | 39.2 | 49.1 | 46 | 39.8 | 22.7 | 11.9 | 39.4 | 57.7 | 60.3 | 58.7 |
| Net Profit Mgn % ⓘ | 2.7 | 13.5 | 23.8 | 20.2 | 44.2 | 24.3 | 2.1 | 15.8 | 44.1 | 47.8 | 50.5 |
| Debt to Equity ⓘ | 1.8 | 0.9 | 1.4 | 1.8 | -2.9 | -3.3 | 0.2 | 0.4 | 0.4 | 0.6 | - |
| Working Cap Days ⓘ | 420 | 651 | 705 | 766 | 274 | 334 | 401 | 769 | 1,016 | 1,019 | 740 |
| Cash Conv. Cycle ⓘ | -35 | -260 | -5 | 148 | -136 | -141 | -167 | -1,001 | -2,569 | -2,050 | 478 |
Valuation of Nuvama Wealth Mgmnt. - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|
| Income + | 859 | 1,353 | 1,621 | 2,231 | 3,160 | 4,192 | 4,665 |
| Exceptional Items ⓘ | 99 | 144 | 11 | 17 | 4 | 34 | 34 |
| Expenditure ⓘ + | 502 | 1,141 | 1,318 | 1,825 | 2,348 | 2,874 | 3,280 |
| Exceptional Items ⓘ | 0 | -637 | 632 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 357 | -424 | 935 | 406 | 812 | 1,318 | 1,385 |
| Taxes ⓘ | 74 | 58 | 78 | 101 | 187 | 333 | 345 |
| Profit After Tax | 283 | -483 | 857 | 305 | 625 | 985 | 1,040 |
| Adjusted EPS (₹) | 21.8 | -27.4 | 49.4 | 17.4 | 35.4 | 54.8 | 57.2 |
| Dividend Payout Ratio (%) | 17.40% | -19.50% | 0% | 0% | 0% | 52.70% | 48.60% |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 1,083 | -617 | -314 | 2,254 | 2,894 | 3,490 | 4,121 | |||
| Short term borrowings | 626 | 385 | 1,384 | 1,840 | 3,193 | 4,585 | 7,028 | |||
| Long Term Borrowings | 663 | 3,260 | 4,440 | 3,597 | 3,724 | 3,430 | 4,690 | |||
| Current Liabilities | 3,292 | 4,707 | 6,487 | 6,859 | 13,729 | 21,434 | 25,648 | |||
| Trade Payables | 116 | 1,170 | 1,638 | 1,757 | 3,670 | 6,044 | 2,331 | |||
| Other Liabilities | -742 | -1,573 | -3,039 | -3,596 | -6,862 | -10,629 | -9,359 | |||
| Total Liabilities ⓘ | 5,209 | 7,333 | 10,596 | 12,715 | 20,351 | 28,358 | 34,461 | |||
Assets | ||||||||||
| Non Current Asset + | 855 | 536 | 475 | 717 | 5,606 | 5,322 | 8,860 | |||
| Current Asset + | 4,354 | 6,797 | 10,121 | 11,998 | 14,745 | 23,036 | 25,601 | |||
| Total Assets ⓘ | 5,209 | 7,333 | 10,596 | 12,715 | 20,351 | 28,358 | 34,461 | |||
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -500 | -1,108 | -1,425 | -1,865 | -1,658 | -373 | -3,014 |
| Cash Flow From Investing Activity ⓘ | -112 | -93 | -153 | -177 | -80 | -64 | -128 |
| Cash Flow From Financing Activity ⓘ | 235 | 847 | 2,209 | 1,825 | 1,316 | 601 | 3,181 |
| Net Cash Flow ⓘ | -376 | -354 | 631 | -217 | -422 | 164 | 40 |
| PARTICULARS | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 109.10 | -136.80 | 246.90 | 87 | 177.10 | 274.20 | 57.20 | |||
| DPS (₹) | 19 | 26.60 | 0 | 0 | 0 | 144.50 | 27.80 | |||
| BVPS (₹) | 400.9 | -187.5 | -102.7 | 624.8 | 799.3 | 946.6 | 221.2 | |||
Performance Ratios | ||||||||||
| ROA (%) | 5.4 | -7.7 | 9.6 | 2.6 | 3.8 | 4.0 | 3.3 | |||
| ROE (%) | 26.9 | -241.0 | 0.0 | 33.3 | 24.9 | 31.6 | 28.0 | |||
| ROCE (%) | 23.8 | -6.7 | 28.8 | 12.3 | 16.6 | 20.5 | 17.5 | |||
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 6.4 | 5.2 | |||
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Nuvama Wealth Management Ltd FAQs
The current trading price of Nuvama Wealth Mgmnt. on 18-Sep-2026 16:59 is ₹1,712.4.
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 17-Sep-2026 the market cap of Nuvama Wealth Mgmnt. stood at ₹31,585.1 Cr
The latest P/E ratio of Nuvama Wealth Mgmnt. as of 17-Sep-2026 is 52.60.
The latest P/B ratio of Nuvama Wealth Mgmnt. as of 17-Sep-2026 is 14.06.
The 52-week high of Nuvama Wealth Mgmnt. is ₹2,067 and the 52-week low is ₹1,097.3.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nuvama Wealth Mgmnt. is ₹1,188 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Nuvama Wealth Management Ltd is a average 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 Semi Strong which suggest that the price of Nuvama Wealth Management Ltd is likely to Rise-somewhat 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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