Nuvama Wealth

Why is Nuvama Wealth Management Ltd falling/rising?

As of 03-Aug, Nuvama Wealth Management Ltd's stock price is declining, currently at 1,766.10, down 2.0% today and 8.00% over the past week, despite strong long-term fundamentals. The stock is underperforming the sector and experiencing reduced investor participation.

As of 03-Aug, Nuvama Wealth Management Ltd's stock price is falling, currently at 1,766.10, which reflects a decrease of 36.1 points or 2.0%. The stock has underperformed compared to the sector, with a performance today that is down by 3.23%. Additionally, the stock has experienced a significant decline over the past week, with a drop of 8.00%, while the benchmark Sensex has risen by 2.35%. <BR><BR>The stock's intraday performance also indicates weakness, as it touched a low of Rs 1,745, down 3.17%. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 56.65% against the 5-day average. Although the stock has strong long-term fundamentals, including a high average return on equity of 26.76% and healthy operating profit growth, these positive factors are currently overshadowed by the recent price decline and lower trading volumes.

Which are the latest news on Nuvama Wealth?

Are Nuvama Wealth Management Ltd latest results good or bad?

Nuvama Wealth Management Ltd's latest Q1 FY27 results are positive, with a net profit of ₹305.79 crore, reflecting a 13.61% quarter-on-quarter increase and a strong operating margin of 52.62%. However, the company has a high debt-to-equity ratio of 2.80 and is trading at a premium P/E ratio of 31.48, which may pose risks for investors.

Nuvama Wealth Management Ltd's latest results for Q1 FY27 can be considered quite positive. The company reported a net profit of ₹305.79 crore, which reflects a 13.61% increase quarter-on-quarter and a 15.85% increase year-on-year. This growth is accompanied by a strong operating margin of 52.62%, up from 49.53% in the previous quarter, indicating improved operational efficiency.<BR><BR>Additionally, net sales reached an all-time high of ₹1,376.22 crore, showing an 8.44% increase from the previous quarter and a significant 22.59% growth year-on-year. The company's ability to capitalize on favorable market conditions is evident, as it has consistently outperformed many of its peers in the capital markets sector.<BR><BR>However, it's worth noting that Nuvama Wealth has a relatively high debt-to-equity ratio of 2.80, which introduces some financial risk. The stock is also trading at a premium valuation, with a P/E ratio of 31.48, which may limit upside potential in the near term.<BR><BR>Overall, while the latest results indicate strong performance and growth, investors should consider the company's high leverage and premium valuation when evaluating its investment potential.

Should I buy, sell or hold Nuvama Wealth Management Ltd?

When is the next results date for Nuvama Wealth Management Ltd?

The next results date for Nuvama Wealth Management Ltd is 30 July 2026.

The next results date for Nuvama Wealth Management Ltd is scheduled for 30 July 2026.

What does Nuvama Wealth do?

Nuvama Wealth Management Ltd is a small-cap company in the capital markets industry, reporting net sales of 1,269 Cr and a net profit of 269 Cr for March 2026. Key metrics include a P/E ratio of 27.00, a dividend yield of 1.79%, and a market cap of INR 28,603 Cr.

Overview:<BR>Nuvama Wealth Management Ltd operates in the capital markets industry and is categorized as a small-cap company.<BR><BR>History:<BR>The company was originally incorporated in 1993 as Kayjay Financial Research Services Private Limited. It underwent several name changes, becoming KJS Securities Private Limited in 1998, Rooshnil Securities Private Limited later that same year, and finally Edelweiss Securities Private Limited in 2004. The most recent quarterly results report net sales and net profit for March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1,269 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 269 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 28,603 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 27.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 1.79%<BR>- Debt Equity: 2.80<BR>- Return on Equity: 25.26%<BR>- Price to Book: 6.88<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

How big is Nuvama Wealth?

As of 10th June, Nuvama Wealth Management Ltd has a market capitalization of 28,603.00 Cr, with recent net sales of 4,630.69 Cr and a net profit of 1,041.04 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Nuvama Wealth Management Ltd has a market capitalization of 28,603.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 4,630.69 Cr, while the sum of Net Profit for the same period is 1,041.04 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 3,490.14 Cr, and Total Assets are valued at 28,357.57 Cr.

Who are in the management team of Nuvama Wealth?

The management team of Nuvama Wealth includes Chairman Birendra Kumar, Executive Director Shiv Sehgal, and several Independent Directors such as Anisha Motwani and Kamlesh Vikamsey, along with Managing Director & CEO Ashish Kehair and various nominees. They oversee the company's strategic direction and operations.

The management team of Nuvama Wealth includes the following individuals:<BR><BR>1. **Birendra Kumar** - Chairman & Independent Director<BR>2. **Shiv Sehgal** - Executive Director<BR>3. **Anisha Motwani** - Independent Director<BR>4. **Kamlesh Vikamsey** - Independent Director<BR>5. **Navtej S Nandra** - Independent Director<BR>6. **Nikhil Srivastava** - Nominee<BR>7. **Ramesh Abhishek** - Nominee<BR>8. **Sneha Patwardhan** - Company Secretary & Compliance Officer<BR>9. **Ashish Kehair** - Managing Director & CEO<BR>10. **Anthony Murray Miller** - Nominee<BR>11. **Aswin Vikram** - Nominee<BR>12. **Sameer Kaji** - Independent Director<BR><BR>This team is responsible for guiding the strategic direction and operations of the company.

Who are the peers of the Nuvama Wealth?

Nuvama Wealth's peers include Motilal Oswal Financial Services, 360 ONE, Aditya AMC, Angel One, CRISIL, Anand Rathi Wealth, Cams Services, NSDL, and KFin Technologies. In terms of management risk, Nuvama Wealth is rated as "Good," with a 1-year return of 2.53%, significantly lower than Anand Rathi Wealth's 69.74%.

Peers: The peers of Nuvama Wealth are Motil.Oswal.Fin., 360 ONE, Aditya AMC, Angel One, CRISIL, Anand Rathi Wea., Cams Services, N S D L, and KFin Technolog.<BR><BR>Quality Snapshot: Excellent management risk is observed at 360 ONE, Angel One, CRISIL, KFin Technolog., and C D S L, while Good management risk is found at Motil.Oswal.Fin., Aditya AMC, Anand Rathi Wea., Nuvama Wealth, and Cams Services. Average management risk is present at N S D L. For Growth, Excellent growth is noted at Angel One, while Good growth is seen at 360 ONE, KFin Technolog., Nuvama Wealth, and Anand Rathi Wea. Average growth is found at Motil.Oswal.Fin. and Aditya AMC, while Below Average growth is observed at CRISIL and Cams Services. Capital Structure is rated Excellent for all peers except for N S D L, which has an Average rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Anand Rathi Wea. at 69.74%, while CRISIL has the lowest at -31.83%. Nuvama Wealth's 1-year return is 2.53%, which is higher than CRISIL's but significantly lower than Anand Rathi Wea.'s. Additionally, the six-month returns are negative for CRISIL, Cams Services, N S D L, and KFin Technolog.

Has Nuvama Wealth Management Ltd declared dividend?

Yes, Nuvama Wealth Management Ltd has declared a dividend of 700% (70 per share) with an ex-date of May 15, 2026. The company has shown strong total returns, particularly 32.54% over the past year and 77.93% over the past two years.

Nuvama Wealth Management Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 700%<BR>- Amount per share: 70<BR>- Ex-date: 15 May 26<BR><BR>Dividend Yield: 1.78%.<BR><BR>Total Returns by Period:<BR>In the last 3 months, the price return was 16.92%, the dividend return was 1.07%, resulting in a total return of 17.99%.<BR><BR>Over the past 6 months, the price return was 3.01%, the dividend return was 0.95%, leading to a total return of 3.96%.<BR><BR>In the 1-year period, the price return was 21.29%, the dividend return was 11.25%, culminating in a total return of 32.54%.<BR><BR>For the 2-year period, the price return was 47.37%, the dividend return was 30.56%, which resulted in a total return of 77.93%.<BR><BR>In the last 3 years, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>Over the 4-year period, there were also no price or dividend returns, leading to a total return of 0.0%.<BR><BR>In the 5-year period, again, there were no price or dividend returns, resulting in a total return of 0.0%.<BR><BR>Overall, Nuvama Wealth Management Ltd has declared a significant dividend, and the total returns over various periods indicate strong performance, particularly in the 1-year and 2-year periods, highlighting the company's potential for growth and shareholder value.

Is Nuvama Wealth technically bullish or bearish?

As of December 4, 2025, the trend is mildly bullish, supported by positive weekly MACD and KST indicators, but caution is advised due to weak momentum signals and mixed RSI and Bollinger Bands readings.

As of 4 December 2025, the technical trend has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by the weekly MACD and KST indicators showing bullish signals. The daily moving averages also indicate a mildly bullish trend. However, the RSI shows no signal on both weekly and monthly time frames, and Bollinger Bands are mildly bullish on the weekly but sideways on the monthly. Dow Theory confirms a mildly bullish stance in both weekly and monthly assessments. Overall, while there are positive indicators, the lack of strong momentum signals suggests caution in the bullish outlook.

How has been the historical performance of Nuvama Wealth?

Nuvama Wealth has shown significant growth from March 2021 to March 2025, with net sales increasing from 1,272.77 Cr to 4,158.26 Cr, and profit after tax improving from a loss of 551.31 Cr to a profit of 977.68 Cr. The company's total assets also grew substantially, from 5,209.01 Cr to 28,357.57 Cr during the same period.

Answer:<BR>The historical performance of Nuvama Wealth shows significant growth in various financial metrics over the years, particularly from March 2021 to March 2025.<BR><BR>Breakdown:<BR>Nuvama Wealth's net sales have increased consistently, rising from 1,272.77 Cr in March 2021 to 4,158.26 Cr in March 2025. Total operating income followed a similar upward trend, reaching 4,158.26 Cr in March 2025, compared to 1,272.77 Cr in March 2021. The company's operating profit (PBDIT) also saw substantial growth, climbing from 440.01 Cr in March 2021 to 2,227.25 Cr in March 2025. Profit before tax rose from a loss of 493.10 Cr in March 2021 to a profit of 1,310.92 Cr in March 2025, while profit after tax improved from a loss of 551.31 Cr to a profit of 977.68 Cr in the same period. The earnings per share (EPS) increased significantly from -276.63 in March 2021 to 274.16 in March 2025. On the balance sheet, total assets grew from 5,209.01 Cr in March 2021 to 28,357.57 Cr in March 2025, with total liabilities also increasing from 7,398.76 Cr to 28,357.57 Cr. Cash flow from operating activities showed a negative trend but improved to -371.00 Cr in March 2025 from -1,107.00 Cr in March 2021. Overall, Nuvama Wealth has demonstrated a strong recovery and growth trajectory in its financial performance over the years.

Is Nuvama Wealth overvalued or undervalued?

As of November 6, 2025, Nuvama Wealth is considered undervalued with an attractive valuation grade, a PE ratio of 25.87, and a positive return of 6.04% over the past month, outperforming the Sensex, despite having lower profitability metrics compared to peers like Bajaj Finance.

As of 6 November 2025, the valuation grade for Nuvama Wealth has moved from very expensive to attractive, indicating a significant shift in the company's perceived value. The company is currently considered undervalued. Key ratios include a PE ratio of 25.87, a Price to Book Value of 0.70, and an EV to EBITDA of -44.29, which highlight the company's potential for growth despite its current financial metrics.<BR><BR>In comparison to peers, Nuvama Wealth's PE ratio is notably lower than Bajaj Finance's 37.19, which is categorized as very expensive, and significantly higher than Life Insurance's attractive PE of 11.62. This suggests that while Nuvama Wealth is positioned favorably within its sector, it still has room for improvement in profitability metrics. Additionally, the company has shown a positive return of 6.04% over the past month, outperforming the Sensex's 1.86% return, reinforcing the attractiveness of its current valuation.

Who are the top shareholders of the Nuvama Wealth?

The top shareholder of Nuvama Wealth is Pagac Ecstasy Pte Ltd, holding 53.91%, while institutional investors hold 21.19% collectively, and individual investors own 17.48%. The highest public shareholder is Smallcap World Fund, Inc, with a 4.55% stake.

The top shareholders of Nuvama Wealth include a mix of promoters, institutional investors, and individual investors. The majority shareholder is Pagac Ecstasy Pte Ltd, which holds 53.91% of the company. Promoters collectively have a pledged holding of 62.8049%. <BR><BR>In terms of institutional investors, mutual funds hold 4.62% through 18 schemes, while foreign institutional investors (FIIs) account for 16.57% with 196 FIIs involved. The highest public shareholder is Smallcap World Fund, Inc, with a holding of 4.55%. Individual investors collectively hold 17.48% of the shares.