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Business Description
Nuvama Wealth Management Ltd
ISIN : INE531F01015
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Traded in other countries / regions
543988.India Index Membership
NIFTY 500 IPO Date
2023-09-26Description
Nuvama Wealth Management Ltd is an India-based wealth management solution provider with a presence across wealth & investment management, institutional securities, and custodial and advisory services. Its purpose is to help its clients capture opportunities and trends in financial markets and protect them from risks in a volatile world. The company's business segments are; Wealth Management, Asset Management, and Capital Markets. Maximum revenue is generated from its Wealth Management segment which is engaged in the distribution of financial products, Investment advisory, lending against securities, and securities broking for clients.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.04 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.48 | |||||
| Debt-to-EBITDA | 3.77 | |||||
| Interest Coverage | 0.2 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y EPS without NRI Growth Rate Estimate | 39.85 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.31 | |||||
| 9-Day RSI | 63.96 | |||||
| 14-Day RSI | 59.66 | |||||
| 3-1 Month Momentum % | 11.57 | |||||
| 6-1 Month Momentum % | -9.72 | |||||
| 12-1 Month Momentum % | 15.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.91 | |||||
| Quick Ratio | 6.91 | |||||
| Cash Ratio | 5.14 | |||||
| Days Sales Outstanding | 145.14 | |||||
| Days Payable | 910.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.34 | |||||
| Dividend Payout Ratio | 0.77 | |||||
| Forward Dividend Yield % | 2.04 | |||||
| 5-Year Yield-on-Cost % | 2.34 | |||||
| Shareholder Yield % | -4.99 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.84 | |||||
| Operating Margin % | 7.39 | |||||
| Net Margin % | 43.66 | |||||
| FCF Margin % | -83.32 | |||||
| ROE % | 31.97 | |||||
| ROA % | 4.49 | |||||
| ROIC % | 1.89 | |||||
| ROC (Joel Greenblatt) % | 836.19 | |||||
| ROCE % | 14.47 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.37 | |||||
| Forward PE Ratio | 21.36 | |||||
| PE Ratio without NRI | 32.48 | |||||
| PS Ratio | 10.66 | |||||
| PB Ratio | 6.86 | |||||
| Price-to-Tangible-Book | 7.07 | |||||
| EV-to-EBIT | 7.05 | |||||
| EV-to-EBITDA | 6.68 | |||||
| EV-to-Revenue | 6.66 | |||||
| EV-to-FCF | -7.65 | |||||
| Price-to-Graham-Number | 3.33 | |||||
| Price-to-Net-Current-Asset-Value | 10.9 | |||||
| Earnings Yield (Greenblatt) % | 14.16 | |||||
| FCF Yield % | -7.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nuvama Wealth Management Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 20,875.95 | ||
| EPS (TTM) (₹) | 248.92 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 40.75 | ||
| 14-Day RSI | 59.66 | ||
| 14-Day ATR (₹) | 268.423743 | ||
| 20-Day SMA (₹) | 5883.8525 | ||
| 12-1 Month Momentum % | 15.98 | ||
| 52-Week Range (₹) | 4120 - 7648 | ||
| Shares Outstanding (Mil) | 35.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nuvama Wealth Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nuvama Wealth Management Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nuvama Wealth Management Ltd Frequently Asked Questions
What is Nuvama Wealth Management Ltd(NSE:NUVAMA)'s stock price today?
The current price of NSE:NUVAMA is ₹6128.50. The 52 week high of NSE:NUVAMA is ₹7648.00 and 52 week low is ₹4120.00.
When is next earnings date of Nuvama Wealth Management Ltd(NSE:NUVAMA)?
The next earnings date of Nuvama Wealth Management Ltd(NSE:NUVAMA) is .
Does Nuvama Wealth Management Ltd(NSE:NUVAMA) pay dividends? If so, how much?
The Dividend Yield %  of Nuvama Wealth Management Ltd(NSE:NUVAMA) is 2.34% (As of Today), Highest Dividend Payout Ratio of Nuvama Wealth Management Ltd(NSE:NUVAMA) was 0.77. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Nuvama Wealth Management Ltd(NSE:NUVAMA) is 2.04%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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