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Reported as ticker: NUVAMA· We're continuously improving data quality. Contact support if this persists.
Nuvama Wealth Management Limited
NUVAMA · Fintech · NSE
₹1,588
Current Market Price
Fair Value (P/B + Residual Income)
₹565
Discount to FV
-64.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
19%
ROE
25.3%
Debt/Equity
2.80
Cost of Equity
9.8%
Market Cap
₹28,957 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.8%
Return on capital employed
Revenue CAGR (3Y)
7.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,588.1
Bear case
Margin of Safety —
Implied upside -301.5%
Base case
Margin of Safety —
Implied upside -181.1%
Bull case
Margin of Safety —
Implied upside -100.8%
Ratio Trends
NUVAMA · last 4 annual periods
ROE
25.3%
ROCE
15.8%
Operating Margin
—
Debt / Equity
2.80×
PE
—
EV / EBITDA
—
Historical Financials
NUVAMA · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹1323 Cr | ₹1738 Cr | ₹2140 Cr | ₹2284 Cr | +20.0% |
| EBITDA | ₹874 Cr | ₹1534 Cr | ₹2237 Cr | ₹2477 Cr | +41.5% |
| EBIT | — | ₹1430 Cr | — | — | +0.0% |
| PAT | ₹305 Cr | ₹625 Cr | ₹986 Cr | ₹1041 Cr | +50.5% |
| EPS (diluted) | — | ₹174.14 | — | — | +0.0% |
| CFO | ₹-1865 Cr | ₹-1658 Cr | ₹-373 Cr | ₹-3014 Cr | — |
| CapEx | ₹-78.9 Cr | ₹-80.9 Cr | ₹-33.1 Cr | ₹-28.7 Cr | — |
| FCF | ₹-1944 Cr | ₹-1739 Cr | ₹-406 Cr | ₹-3042 Cr | — |
| Total Assets | ₹12.7K Cr | ₹20.4K Cr | ₹28.4K Cr | ₹34.5K Cr | +39.5% |
| Total Debt | ₹5398 Cr | ₹6746 Cr | ₹7839 Cr | ₹11.5K Cr | +28.8% |
| Shareholders' Equity | ₹2254 Cr | ₹2895 Cr | ₹3490 Cr | ₹4121 Cr | +22.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NUVAMA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ANANDRATHI ANANDRATHI | — | — | Pending | 39.7% | — |
 ABSLAMC ABSLAMC | — | — | Pending | 24.1% | — |
 TATAINVEST TATAINVEST | — | — | Pending | 1.0% | — |
 360ONE 360ONE | — | — | Pending | 12.4% | — |
 NAM-INDIA NAM-INDIA | — | — | Pending | 32.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
4 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹283.50/sh
Last payout
2025-11-11
₹70.00
Peak payout
₹81.50
Trailing yield
4.41%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Nuvama Wealth Management Limited (NUVAMA.NS) trades at 1588.10 vs a model fair value of 565.02, a gap of -64.4%. Piotroski F-score: 7/9. ...
Read full AI analysis →Risk Analysis
Volatility & drawdown
Risk profile of NUVAMA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NUVAMA →
Compare
Head-to-head with peers
Compare NUVAMA side by side →
Run Full Interactive Analysis
P/B + Residual Income breakdown, peer comparison, and more.
Analyse NUVAMANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.