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Nuvama Wealth Management Ltd
NSE:NUVAMA

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Nuvama Wealth Management Ltd
NSE:NUVAMA
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Price: 6 485.1 INR 0.14% Market Closed
Market Cap: 232B INR
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Intrinsic Value

The intrinsic value of one NUVAMA stock under the Base Case scenario is 5 792.68 INR. Compared to the current market price of 6 485.1 INR, Nuvama Wealth Management Ltd is Overvalued by 11%.

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

NUVAMA Intrinsic Value
5 792.68 INR
Overvaluation 11%
Intrinsic Value
Price
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Base Case
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Nuvama Wealth Management Ltd

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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.

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Fundamental Analysis

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Financials
Annual
Quarterly
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Annual
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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
8% Upside
Average
Price Target
7 643.88 INR
18% Upside
Highest
Price Target
8 400 INR
30% Upside
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Dividends

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

Current shareholder yield for NUVAMA is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Nuvama Wealth Management Ltd

Country

India

Industry

Financial Services

Market Cap

229B INR

Dividend Yield

2.23%

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
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Chief Human Resource Officer
Mr. Jasbir Kochar
Head ESG & CSR
Rashmi Nagori
Head of Advisory
Mr. Satyen Shah
Chief Risk Officer
Mr. Venkataraman Ananthakrishnan
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See Also

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What is the Intrinsic Value of one NUVAMA stock?

The intrinsic value of one NUVAMA stock under the Base Case scenario is 5 792.68 INR.

Is NUVAMA stock undervalued or overvalued?

Compared to the current market price of 6 485.1 INR, Nuvama Wealth Management Ltd is Overvalued by 11%.

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