Nuvama Wealth Manage Ltd

NUVAMA NSE Financial Services Stockbroking & Allied
Nifty 500 Smallcap 100 Smallcap 250 F&O
₹1,744.90
-0.74%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on equity is healthy at 27.4%.
  • Return on capital employed is healthy at 17.5%.
  • Net profit margin is strong at 22.5%.
  • Profit has compounded about 59% a year over five years.
  • Sales have compounded about 27% a year over five years.
  • Pays a dividend (yield about 1.6%).
  • Promoters hold a majority stake (53.98%).

!Watch-points

  • Higher leverage: debt-to-equity of 2.8 is above 1.
  • Recent profit growth (5%) is slower than the five-year pace (59%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 32,185 Cr
Current Price₹ 1,744.90
High / Low₹ 2,066.00 / 1,096.90
Stock P/E29.9811
Book Value₹ 226.00
Dividend Yield0%
ROCE17.50%
ROE27.40%
Face Value₹ 2.00
Debt to Equity2.80
PEG Ratio0.58
EV / EBITDA17.07
Industry PE21.10
P/B Ratio7.7054877
EPS₹ 57.19
Debt₹ 11,544 Cr
PAT Margin22.46%
Cash PAT₹ 1,153 Cr
ICR2.50
Promoter Holding53.98%
FII Holding19.00%
DII Holding8.49%
Public Holding18.51%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 27.00%
3 Years 28.00%
TTM 13.00%
Compounded Profit Growth
10 Years
5 Years 59.00%
3 Years 51.00%
TTM 5.00%
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year 35.00%
Return on Equity
10 Years
5 Years 24.00%
3 Years 28.00%
Last Year 27.00%
Educational data only. Not a recommendation to buy, sell or hold any security.