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Nuvama Wealth Management
Large Cap•3,104 Employees•IPO 2023
Current Price
₹1156.30
-2.5 (-0.22%)Updated
Valuation vs Sector
P/E Ratio
21.78vs 17.86
P/B Ratio
5.88vs 2.01
Div Yield
0.00%vs 0.61%
Today's Range
1149.5
₹1156.30
1170.5
52 Week Range
52W Low₹1136.80
52W High₹8508.50
₹1156.30
Downside1.72%
Upside635.84%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹23,472.68 Cr
Market Cap
Total market value of companyP/E Ratio
22.82
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
6.00
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹109.87
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
14.00%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
20.40%
ROCE
Return on Capital Employed. >15% is goodNet Margin
24.97%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
-%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
18.20%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
19.40%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
2.30
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹194.04
Book Value
Net asset value per shareDividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
54.60%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Nuvama demonstrates robust profitability with an impressive Operating Profit Margin (OPM) of 53.90% and a strong Return on Equity (ROE) of 30.90%. This indicates highly efficient operations and effective capital utilization, significantly exceeding many industry benchmarks.
- •The company shows strong quarterly performance, with sales growing by 18.20% and profits after tax increasing by 19.40%. This consistent growth trajectory highlights increasing market demand and effective business expansion strategies.
Weaknesses
4 points- •Nuvama carries a substantial debt-to-equity ratio of 2.25, indicating high financial leverage. This exposes the company to increased financial risk, particularly during economic downturns or periods of rising interest rates.
- •Promoter shareholding has shown a gradual decline from 56.19% in June 2023 to 54.64% in September 2025. This trend warrants attention as it could signal evolving confidence or strategic shifts.
Opportunities
4 points- •FII holdings have significantly increased from 9.40% in June 2023 to 16.30% in September 2025, alongside DII growth from 0.79% to 7.59%. This indicates rising institutional confidence and potential for further investment.
- •As a player in the 'Stockbroking & Allied' industry, Nuvama can capitalize on India's growing financial literacy and increasing retail investor participation, driving demand for its services.
Threats
4 points- •The 'Stockbroking & Allied' sector is highly competitive, with numerous established players and emerging fintech firms. This intense rivalry could pressure Nuvama's margins and market share.
- •The financial services industry is subject to evolving regulations. Any adverse policy changes or stricter compliance requirements could increase operational costs and impact Nuvama's business model.
Segment-wise Financial Analysis
Fetching Financials...
Fetching Balance Sheet...
Fetching Cash Flow...
Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹1210.03 | +₹53.73 | +4.65% |
| R3 | ₹1189.03 | +₹32.73 | +2.83% |
| R2 | ₹1179.77 | +₹23.47 | +2.03% |
| R1 | ₹1168.03 | +₹11.73 | +1.01% |
| PIVOT | ₹1158.77 | 2.47 | 0.21% |
| CURRENT | ₹1156.30 | - | - |
| S1 | ₹1105.03 | -₹51.27 | -4.43% |
| S2 | ₹1126.03 | -₹30.27 | -2.62% |
| S3 | ₹1137.77 | -₹18.53 | -1.60% |
| S4 | ₹1147.03 | -₹9.27 | -0.80% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+2.8% vs avg
3.66L
(16 Mar 2026)Delivery %+4.1% vs avg
48.0%
(16 Mar 2026)Avg Volume (20D)20-day average
3.56L
(16 Feb - 16 Mar)Avg Delivery %Trend ↑
43.9%
(16 Feb - 16 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Indo Thai Securities Ltd
218.00 %
Highest Dividend Yield
JM Financial Ltd
1.96 %
Peer Comparison
| Company Name |
|---|
 Angel One Ltd |
 |
 Choice International Ltd |
 Dhani Services Ltd |
 Billionbrains Garage Ventures Ltd |
 IIFL Capital Services Ltd |
 Indo Thai Securities Ltd |
 JM Financial Ltd |
 Monarch Networth Capital Ltd |
 Share India Securities Ltd |
About
Nuvama Wealth Management Ltd
Nuvama Wealth Management Limited is a prominent financial services company operating in India, offering a diverse range of services across wealth management, asset management, and capital markets. Their comprehensive approach caters to both individual and institutional clients, solidifying their position as a major player in the Indian financial landscape.
A core component of Nuvama's business is wealth management, encompassing a suite of services designed to help clients grow and protect their assets. This includes providing portfolio management services, offering tailored investment advice, and facilitating the distribution of various financial products. The company actively guides clients in making informed investment decisions based on their individual financial goals and risk tolerance.
Nuvama also possesses a robust asset management division. This segment involves managing investments for various clients, including alternative investment funds. This requires expertise in diverse investment strategies and a deep understanding of market dynamics to maximize returns for their clients while managing inherent risks. The firm's expertise extends to navigating complex investment scenarios, identifying lucrative opportunities, and strategically allocating assets to achieve optimal results.
The company's capital markets business is another crucial aspect of its operations. This segment engages in institutional broking, providing services to institutional investors, such as facilitating trades in securities and offering insightful market analysis. Furthermore, Nuvama offers debt advisory and clearing services, playing a vital role in debt financing transactions and ensuring smooth and efficient settlement processes. Lending against securities is also an integral part of their capital markets offerings.
In summary, Nuvama Wealth Management Limited presents a comprehensive financial services platform. Their integrated approach encompassing wealth management, asset management, and capital markets allows them to provide a holistic service offering to a wide range of clients. Having built a strong reputation within the Indian market since its incorporation in 1993, and rebranding in 2022, the company continues to grow its presence and influence in the sector.
COMPANY FACTS - NUVAMA
Registered Address
801-804, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East
Mumbai
MAHARASHTRA
IN
Website:https://nuvamafinance.com/
Investor Relations:http://www.nuvama.com/investor-relations/financials-for-the-year/
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 3,104
IPO Date: 26/09/2023
MANAGEMENT - NUVAMA
Mr. Ashish Kehair
Chief Executive Officer, Managing Director, Executive Director
Mr. Bharat Kalsi
Chief Financial Officer
Mr. Shiv Sehgal
Executive Director
Ms. Pooja Doshi
Company Secretary
Mr. Anthony Miller
Non-Executive Director
Mr. Nikhil Srivastava
Non-Executive Director
Mr. Aswin Vikram
Non-Executive Director
Mr. Sameer Kaji
Independent Director
Mr. Birendra Kumar
Independent Director
Ms. Anisha Motwani
Independent Director
Mr. Kamlesh Vikamsey
Independent Director
Investor Questions Answered
Nuvama Wealth Management Ltd (NUVAMA) Stock FAQs
Get answers to the most common questions about Nuvama Wealth Management Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Nuvama Wealth Management Ltd (NUVAMA) is ₹1,156.3. Today, the stock has declined by ₹2.50 (0.22%), trading in a range of ₹1,149.5 to ₹1,170.5. The stock opened at ₹1,170 with a trading volume of 2,54,509 shares.
Nuvama Wealth Management Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹23,472.68 crores, P/E ratio of 22.82, ROE of 14.00%, and ROCE of 20.40%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Nuvama Wealth Management Ltd (NUVAMA) is ₹8,508.5, while the 52-week low is ₹1,136.8. Currently trading at ₹1,156.3, the stock is 0.3% away from its 52-week low and 86.4% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Nuvama Wealth Management Ltd stock at ₹1,156.3 depends on multiple factors. The stock is currently trading with a P/E ratio of 22.82 and P/B ratio of N/A. Today's performance shows a loss of 0.22%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Nuvama Wealth Management Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹1,156.3, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Nuvama Wealth Management Ltd's key financial metrics include: P/E Ratio: 22.82, P/B Ratio: N/A, ROE: 14.00%, ROCE: 20.40%, Dividend Yield: 0.00%, EPS: ₹109.87, Book Value: ₹194.04, Debt-to-Equity: 2.30, and Current Ratio: N/A. The company's market cap stands at ₹23,472.68 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Nuvama Wealth Management Ltd stock opened at ₹1,170 and is currently trading at ₹1,156.3, showing a decline of ₹2.50 (0.22%). The intraday high is ₹1,170.5 and low is ₹1,149.5. The trading volume stands at 2,54,509 shares, indicating moderate market participation today.
Nuvama Wealth Management Ltd has a Price-to-Earnings (P/E) ratio of 22.82, which means investors are willing to pay ₹22.82 for every ₹1 of earnings. With an EPS of ₹109.87, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
Nuvama Wealth Management Ltd has a market capitalization of ₹23,472.68 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹1,156.3) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Nuvama Wealth Management Ltd has a book value of ₹194.04 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹1,156.3, which is 495.9% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Nuvama Wealth Management Ltd has a Return on Equity (ROE) of 14.00% and Return on Capital Employed (ROCE) of 20.40%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These are moderate returns, suggesting decent operational efficiency. Higher percentages generally indicate better financial performance.
Nuvama Wealth Management Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Nuvama Wealth Management Ltd has a debt-to-equity ratio of 2.30, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 2 indicates high leverage and potentially higher financial risk. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Nuvama Wealth Management Ltd has an Earnings Per Share (EPS) of ₹109.87, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹1,156.3 and P/E ratio of 22.82, investors are paying 22.82 times the annual earnings per share. This strong EPS indicates robust profitability. Track EPS growth over quarters to assess earnings momentum.
Nuvama Wealth Management Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Nuvama Wealth Management Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Nuvama Wealth Management Ltd stock, consider: 1) Fundamental Analysis - Review P/E (22.82), ROE (14.00%), debt-to-equity (2.30), and growth rates. 2) Technical Analysis - Check 52-week range (₹1136.80 - ₹8508.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹1156.30) with book value (₹194.04) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Nuvama Wealth Management Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹1,156.3 is 11463x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Nuvama Wealth Management Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹1136.80 - ₹8508.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 2.30 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,54,509 shares. 5) Valuation Risk - P/E of 22.82 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Nuvama Wealth Management Ltd operates in the industry with key metrics: P/E ratio of 22.82, ROE of 14.00%, market cap of ₹23,472.68 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 2.30), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Nuvama Wealth Management Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹1,156.3, with a 52-week range of ₹1136.80 to ₹8508.50. Based on fundamentals like P/E (22.82), ROE (14.00%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Nuvama Wealth Management Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹1156.30. 2) Fundamental Deterioration - Declining ROE (currently 14.00%), increasing debt (D/E: 2.30), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Nuvama Wealth Management Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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