Nuvama Wealth Manage Ltd

NUVAMA NSE Financial Services Stockbroking & Allied
Nifty 500 Smallcap 100 Smallcap 250 F&O
₹1,737.20
-1.18%
Delayed · cached 15 min

Fair value analysis

NUVAMA
Nuvama Wealth Manage Ltd
Financial ServicesStockbroking & Allied
₹1,757.90
Close used for this calculation
₹1,310.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability25/25
Returns14/25
Balance Sheet1/25
Efficiency11/25
Growth15/25
Good
Quality radar
51Prof.25/25Ret.14/25Eff.11/25B.Sht1/25Growth15/25

Consensus fair value

₹1,310.65
Above FV
▼ -25.4% against the close used
Model range ₹549.55 – ₹1,888.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹549.55Fair value₹1,310.65Bull₹1,888.80
FairClose
52-week traded range
52W low ₹1,110.6052W high ₹1,980.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Nuvama Wealth Manage Ltd closed at ₹1,757.90, 34.1% above the consensus fair value of ₹1,310.65 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 29.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,135.17
-35.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹549.55
-68.7%
√(22.5 × EPS × BVPS)
EPS=57.19, BVPS=234.7 · outside Graham range (P/E 29.6, P/B 7.5) — asset-light, treat as a rough floor
P/E Fair Value
₹1,206.71
-31.4%
EPS × 21.1x (sector P/E)
EPS=57.19, Sector P/E=21.1x
Peter Lynch (PEG)
₹1,429.75
-18.7%
EPS × Growth% (PEG = 1 is fair)
EPS=57.19, g=25%
EV/EBITDA
₹1,888.80
+7.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=25.54B
Dividend Discount (DDM)
₹1,518.83
-13.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.13, r=10%, g=8%
Book Value (P/B)
₹1,255.64
-28.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=234.7, ROE=27.4%, g=6%, r=10%
Reverse DCF
₹1,757.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.9% | Historical: 25%
Margin of Safety
₹722.86
-58.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=963.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.