N

Nuvama Wealth Management Ltd
NSE:NUVAMA

Watchlist Manager
Nuvama Wealth Management Ltd
NSE:NUVAMA
Watchlist
Price: 6 820.5 INR -0.44% Market Closed
Market Cap: 244B 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 4 983.14 INR. Compared to the current market price of 6 820.5 INR, Nuvama Wealth Management Ltd is Overvalued by 27%.

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

NUVAMA Intrinsic Value
4 983.14 INR
Overvaluation 27%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nuvama Wealth Management Ltd

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

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

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

Start Valuation
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
NUVAMA
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for NUVAMA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about NUVAMA?
Bearish
Neutral
Bullish

Fundamental Analysis

6 820.5 INR
-0.44%
-0.44%
Benchmark
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:

Nuvama Wealth Management Ltd
IN
Financial Services
Market Cap
240.8B INR
IPO
Sep 26, 2023
Employees
-
India
Market Cap
240.8B INR
Industry
Financial Services
IPO
Sep 26, 2023
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
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?

Summarize the latest earnings call
of Nuvama Wealth Management Ltd.

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 7 643.88 INR with a low forecast of 6 974.05 INR and a high forecast of 8 400 INR.

Lowest
Price Target
6 974.05 INR
2% Upside
Average
Price Target
7 643.88 INR
12% Upside
Highest
Price Target
8 400 INR
23% 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

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 4 983.14 INR.

Is NUVAMA stock undervalued or overvalued?

Compared to the current market price of 6 820.5 INR, Nuvama Wealth Management Ltd is Overvalued by 27%.

Back to Top