
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Very strong Profitability. One year profit margin are 22%.
Size: Market Cap wise it is among the top 20% companies of india.
Insider Trading: There's significant insider buying recently.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 27.23 kCr |
| Price/Earnings (Trailing) | 25.98 |
| Price/Sales (Trailing) | 5.86 |
| EV/EBITDA | 10.83 |
| Price/Free Cashflow | -8.95 |
| MarketCap/EBT | 19.86 |
| Enterprise Value | 26.65 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 4.65 kCr |
| Rev. Growth (Yr) | 13.9% |
| Earnings (TTM) | 1.04 kCr |
| Earnings Growth (Yr) | 5.3% |
Profitability | |
|---|---|
| Operating Margin | 29% |
| EBT Margin | 29% |
| Return on Equity | 25.23% |
| Return on Assets | 3.02% |
| Free Cashflow Yield | -11.17% |
Growth & Returns | |
|---|---|
| Price Change 1W | 2% |
| Price Change 1M | 11.1% |
| Price Change 6M | 1.3% |
| Price Change 1Y | 8.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -127.65 Cr |
| Cash Flow from Operations (TTM) | -3.01 kCr |
| Cash Flow from Financing (TTM) | 3.18 kCr |
| Cash & Equivalents | 580.98 Cr |
| Free Cash Flow (TTM) | -3.04 kCr |
| Free Cash Flow/Share (TTM) | -167.12 |
Balance Sheet | |
|---|---|
| Total Assets | 34.49 kCr |
| Total Liabilities | 30.37 kCr |
| Shareholder Equity | 4.12 kCr |
| Net PPE | 210.81 Cr |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.00 |
| Debt/Equity | 0.00 |
| Interest Coverage | 0.4 |
| Interest/Cashflow Ops | -2.09 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 28 |
| Dividend Yield | 1.87% |
| Shares Dilution (1Y) | 1.2% |
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Very strong Profitability. One year profit margin are 22%.
Size: Market Cap wise it is among the top 20% companies of india.
Insider Trading: There's significant insider buying recently.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 1.87% |
| Dividend/Share (TTM) | 28 |
| Shares Dilution (1Y) | 1.2% |
| Earnings/Share (TTM) | 57.59 |
Financial Health | |
|---|---|
| Debt/Equity | 0.00 |
Technical Indicators | |
|---|---|
| RSI (14d) | 63.4 |
| RSI (5d) | 82.15 |
| RSI (21d) | 59.08 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
Summary of Nuvama Wealth Management's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Management provided a positive outlook for Nuvama Wealth Management, highlighting an overall revenue of INR 3,100 crores for FY '26, with an operating profit after tax around INR 1,050 crores. Wealth management profits grew 23% year-on-year, while profits from asset services increased by 14%.
Key forward-looking points include:
Wealth Management Growth: The focus on managed products and investment solutions contributed significantly to revenue growth, with MPIS revenue for the quarter at approximately INR 150 crores, marking a 38% annual growth.
Lending Focus: The loan book expanded by 27% to reach INR 4,900 crores, with a projected NII increase expected in upcoming quarters post-ECL provisioning adjustments.
Technology Investments: Recent enhancements in AI-driven productivity tools led to a 25% revenue jump per Relationship Manager, improving client interactions and operational efficiency.
New Initiatives: Launched "Virasat," an estate and legacy planning tool to cater to client needs in a more complex, global environment.
Asset Management Expansion: Achievements include closing a commercial real estate fund at INR 4,000 crores and a target of raising INR 1,000-1,500 crores for the new private equity fund.
First-Mover Advantage: Management anticipates the upcoming mutual fund license, which should significantly boost asset management capabilities.
Market Share Gains: A strategic focus on building a diversified platform will position the company favorably amid increasing competition and consolidation in the industry.
Overall, management expresses confidence in navigating geopolitical uncertainties and achieving multifaceted growth in wealth, lending, and asset management sectors.
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Analysis of Nuvama Wealth Management's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2026
| Description | Share | Value |
|---|---|---|
| Wealth management business | 60.2% | 785.1 Cr |
| Capital markets business | 36.5% | 475.2 Cr |
| Asset management business | 1.9% | 24.7 Cr |
| Unallocated | 1.4% | 18.6 Cr |
| Total | 1.3 kCr |
Understand Nuvama Wealth Management ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Pagac Ecstasy Pte Ltd | 53.26% |
| Smallcap World Fund, Inc | 4.94% |
| Kotak Midcap Fund | 4.03% |
| Rashesh Chandrakant Shah | 2.44% |
| Invesco India Focused Fund | 1.49% |
| Mabella Trustee Services Private Limited | 1.13% |
| Asia Pragati Strategic Investment Fund | 0.87% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Nuvama Wealth Management against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| MOTILALOFS | Motilal Oswal Financial Services | 52.42 kCr | 9.42 kCr | +11.50% | +11.30% | 27.95 | 5.57 | - | - |
| 360ONE | 360 ONE WAM | 45.84 kCr | 4.48 kCr | +8.60% | +11.00% | 37.42 | 10.24 | - | - |
| ANANDRATHI | Anand Rathi Wealth | 29.85 kCr | 1.25 kCr | +0.40% | +87.50% | 75.1 | 23.81 | - | - |
| IIFL | IIFL FINANCE | 20.13 kCr | 13.4 kCr | +12.90% | +13.70% | 12.12 | 1.5 | - | - |
| GEOJITFSL | Geojit Financial Services | 2.11 kCr | 675.96 Cr | +17.60% | -11.20% | 26.22 | 3.12 | - | - |
Comprehensive comparison against sector averages
NUVAMA metrics compared to Capital
| Category | NUVAMA | Capital |
|---|---|---|
| PE | 26.18 | 22.12 |
| PS | 5.90 | 3.94 |
| Growth | 11.5 % | 4.5 % |
Nuvama Wealth Management Limited engages in wealth management, asset management, and capital markets businesses in India. The company provides debt advisory and clearing services; and portfolio management and investment advisory services. It is involved in institutional broking business; distribution of financial products; lending against securities; and investment management business for alternative investment funds. The company was formerly known as Edelweiss Securities Limited and changed its name to Nuvama Wealth Management Limited in August 2022. Nuvama Wealth Management Limited was incorporated in 1993 and is based in Mumbai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
NUVAMA vs Capital (2024 - 2026)