N

Nuvama Wealth Management Ltd
NSE:NUVAMA

Watchlist Manager
Nuvama Wealth Management Ltd
NSE:NUVAMA
Watchlist
Price: 6 575.6 INR -3.49% Market Closed
Market Cap: 232.8B INR
Have any thoughts about
Nuvama Wealth Management Ltd?
Write Note

Intrinsic Value

The intrinsic value of one NUVAMA stock under the Base Case scenario is 5 890.48 INR. Compared to the current market price of 6 575.6 INR, Nuvama Wealth Management Ltd is Overvalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NUVAMA Intrinsic Value
5 890.48 INR
Overvaluation 10%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nuvama Wealth Management Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for NUVAMA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about NUVAMA?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Financial Services Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Nuvama Wealth Management Ltd

Provide an overview of the primary business activities
of Nuvama Wealth Management Ltd.

What unique competitive advantages
does Nuvama Wealth Management Ltd hold over its rivals?

What risks and challenges
does Nuvama Wealth Management Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nuvama Wealth Management Ltd.

Provide P/S
for Nuvama Wealth Management Ltd.

Provide P/E
for Nuvama Wealth Management Ltd.

Provide P/OCF
for Nuvama Wealth Management Ltd.

Provide P/FCFE
for Nuvama Wealth Management Ltd.

Provide P/B
for Nuvama Wealth Management Ltd.

Provide EV/S
for Nuvama Wealth Management Ltd.

Provide EV/GP
for Nuvama Wealth Management Ltd.

Provide EV/EBITDA
for Nuvama Wealth Management Ltd.

Provide EV/EBIT
for Nuvama Wealth Management Ltd.

Provide EV/OCF
for Nuvama Wealth Management Ltd.

Provide EV/FCFF
for Nuvama Wealth Management Ltd.

Provide EV/IC
for Nuvama Wealth Management Ltd.

Show me price targets
for Nuvama Wealth Management Ltd made by professional analysts.

What are the Revenue projections
for Nuvama Wealth Management Ltd?

How accurate were the past Revenue estimates
for Nuvama Wealth Management Ltd?

What are the Net Income projections
for Nuvama Wealth Management Ltd?

How accurate were the past Net Income estimates
for Nuvama Wealth Management Ltd?

What are the EPS projections
for Nuvama Wealth Management Ltd?

How accurate were the past EPS estimates
for Nuvama Wealth Management Ltd?

What are the EBIT projections
for Nuvama Wealth Management Ltd?

How accurate were the past EBIT estimates
for Nuvama Wealth Management Ltd?

Compare the revenue forecasts
for Nuvama Wealth Management Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nuvama Wealth Management Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nuvama Wealth Management Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nuvama Wealth Management Ltd compared to its peers.

Compare the P/E ratios
of Nuvama Wealth Management Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Nuvama Wealth Management Ltd with its peers.

Analyze the financial leverage
of Nuvama Wealth Management Ltd compared to its main competitors.

Show all profitability ratios
for Nuvama Wealth Management Ltd.

Provide ROE
for Nuvama Wealth Management Ltd.

Provide ROA
for Nuvama Wealth Management Ltd.

Provide ROIC
for Nuvama Wealth Management Ltd.

Provide ROCE
for Nuvama Wealth Management Ltd.

Provide Gross Margin
for Nuvama Wealth Management Ltd.

Provide Operating Margin
for Nuvama Wealth Management Ltd.

Provide Net Margin
for Nuvama Wealth Management Ltd.

Provide FCF Margin
for Nuvama Wealth Management Ltd.

Show all solvency ratios
for Nuvama Wealth Management Ltd.

Provide D/E Ratio
for Nuvama Wealth Management Ltd.

Provide D/A Ratio
for Nuvama Wealth Management Ltd.

Provide Interest Coverage Ratio
for Nuvama Wealth Management Ltd.

Provide Altman Z-Score Ratio
for Nuvama Wealth Management Ltd.

Provide Quick Ratio
for Nuvama Wealth Management Ltd.

Provide Current Ratio
for Nuvama Wealth Management Ltd.

Provide Cash Ratio
for Nuvama Wealth Management Ltd.

What is the historical Revenue growth
over the last 5 years for Nuvama Wealth Management Ltd?

What is the historical Net Income growth
over the last 5 years for Nuvama Wealth Management Ltd?

What is the current Free Cash Flow
of Nuvama Wealth Management Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nuvama Wealth Management Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Nuvama Wealth Management Ltd

Balance Sheet Decomposition
Nuvama Wealth Management Ltd

Current Assets 14.5B
Cash & Short-Term Investments 281.7m
Receivables 10.6B
Other Current Assets 3.6B
Non-Current Assets 189.3B
Long-Term Investments 11.2B
PP&E 2.2B
Intangibles 668.7m
Other Non-Current Assets 175.3B
Current Liabilities 127.6B
Accounts Payable 36.7B
Accrued Liabilities 2B
Short-Term Debt 25.5B
Other Current Liabilities 63.4B
Non-Current Liabilities 47.3B
Long-Term Debt 43.5B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Nuvama Wealth Management Ltd

Revenue
34.9B INR
Operating Expenses
-18.9B INR
Operating Income
16B INR
Other Expenses
-7.6B INR
Net Income
8.4B INR

Free Cash Flow Analysis
Nuvama Wealth Management Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NUVAMA Profitability Score
Profitability Due Diligence

Nuvama Wealth Management Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Operating Income
Exceptional 3-Year Average ROE
Exceptional ROE
Positive Net Income
53/100
Profitability
Score

Nuvama Wealth Management Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

NUVAMA Solvency Score
Solvency Due Diligence

Nuvama Wealth Management Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Low Altman Z-Score
Short-Term Solvency
27/100
Solvency
Score

Nuvama Wealth Management Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NUVAMA Price Targets Summary
Nuvama Wealth Management Ltd

Wall Street analysts forecast NUVAMA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NUVAMA is 6 973.74 INR with a low forecast of 6 115.55 INR and a high forecast of 7 539 INR.

Lowest
Price Target
6 115.55 INR
7% Downside
Average
Price Target
6 973.74 INR
6% Upside
Highest
Price Target
7 539 INR
15% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NUVAMA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NUVAMA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nuvama Wealth Management Ltd

Country

India

Industry

Financial Services

Market Cap

232.2B INR

Dividend Yield

2.2%

Description

Nuvama Wealth Management Ltd is a IN-based company operating in Capital Markets industry. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2023-09-26. Nuvama Wealth Management Limited is an India-based holding company. The firm operates through three segments: the Wealth management business, the Asset management business, and Capital markets business. The Wealth management business segment includes the retail securities broking business, distribution of financial products, investment advisory and lending against securities. The Asset management business segment includes investment management for alternative investment funds (AIFs) and portfolio management services (PMS) across strategies. The Capital markets business segment includes the institutional broking business, merchant banking, debt advisory and clearing services. The firm's subsidiaries include Nuvama Clearing Services Limited, Nuvama Financial Services Inc., Nuvama Wealth Finance Limited, Nuvama Wealth and Investment Limited, Nuvama Asset Management Limited, Pickright technologies Private Limited, and others.

Contact

MAHARASHTRA
Mumbai
801-804, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East
nuvamafinance.com

IPO

2023-09-26

Employees

-

Officers

MD, CEO & Director
Mr. Ashish Kehair
Executive Director
Mr. Shiv Sehgal
CFO & Head of Strategy
Mr. Bharat Kalsi
Chief Operating Officer
Mr. Riyaz Marfatia
Head of Technology
Mr. Harsh Jha
Company Secretary & Compliance Officer
Ms. Sneha Patwardhan
Show More
Chief Human Resource Officer
Mr. Jasbir Kochar
Head ESG & CSR
Rashmi Nagori
Head of Advisory
Mr. Satyen Shah
Chief Risk Officer
Mr. Venkataraman Ananthakrishnan
Show Less

See Also

Discover More
What is the Intrinsic Value of one NUVAMA stock?

The intrinsic value of one NUVAMA stock under the Base Case scenario is 5 890.48 INR.

Is NUVAMA stock undervalued or overvalued?

Compared to the current market price of 6 575.6 INR, Nuvama Wealth Management Ltd is Overvalued by 10%.

Back to Top