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 Net Sales has grown by an annual rate of 30.91% and Operating profit at 47.49%
3
Flat results in Sep 25
- EPS(Q) Lowest at Rs 70.47
4
With ROE of 27.1, it has a Very Expensive valuation with a 6.9 Price to Book Value
- Over the past year, while the stock has generated a return of 4.86%, its profits have risen by 22.7% ; the PEG ratio of the company is 1.2
5
62.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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, Medium Return
Absolute
Risk Adjusted
Volatility
Nuvama Wealth
4.77%
0.11
43.67%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
23
Price to Book Value
6.89
EV to EBIT
9.33
EV to EBITDA
8.92
EV to Capital Employed
-16.91
EV to Sales
4.78
PEG Ratio
1.24
Dividend Yield
1.92%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs -371.11 Cr
DPR(Y)
Highest at 52.71%
NET SALES(Q)
Highest at Rs 1,134.71 cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs 70.47
Loading Valuation Snapshot...
Here's what is working for Nuvama Wealth
Operating Cash Flow - Annually
Highest at Rs -371.11 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,134.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 52.71%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nuvama Wealth
Earnings per Share (EPS) - Quarterly
Lowest at Rs 70.47
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
