ScoreWhy is Nuvama Wealth Management Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.77%
2
Healthy long term growth as Operating profit has grown by an annual rate of 37.08%
3
Flat results in Dec 25
- EPS(Q) Lowest at Rs 14.08
4
With ROE of 27.1, it has a Very Expensive valuation with a 6.4 Price to Book Value
- Over the past year, while the stock has generated a return of 25.39%, its profits have risen by 12.7% ; the PEG ratio of the company is 2.1
5
62.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating Performance
- The stock has generated a return of 25.39% in the last 1 year, much higher than market (BSE500) returns of 7.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nuvama Wealth should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nuvama Wealth for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nuvama Wealth
25.76%
0.62
41.40%
Sensex
7.18%
0.64
11.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
6.44
EV to EBIT
8.48
EV to EBITDA
8.11
EV to Capital Employed
-15.54
EV to Sales
4.32
PEG Ratio
2.13
Dividend Yield
2.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.06%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs 14.08
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Here's what is not working for Nuvama Wealth
Earnings per Share (EPS) - Quarterly
Lowest at Rs 14.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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