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Nuvama Wealth Management Limited (NUVAMA) breaks out, moves up 5%

Nuvama Wealth Management Limited (NUVAMA) cleared its 6M resistance trendline and is up 5% intraday at ₹1943.0.

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Nuvama Wealth Management Limited NUVAMA breaks out

Nuvama Wealth Management Limited (NUVAMA) breaks out with a +5% gain to ₹1943.0 on the NSE, clearing its 6-month resistance trendline. This move is driven by strong technical momentum, as the stock has surpassed the critical resistance level at ₹1852.0. Nuvama, a prominent player in the financial services sector, specifically within asset management, is demonstrating robust performance that aligns with its sector’s upward trend. This breakout suggests that the stock is gaining traction and could potentially continue its upward trajectory.

Technical setup — trendlines & DMA

The current trendline structure for Nuvama shows a 6-month support floor at ₹1607.89, which is 17.25% below today’s price, indicating a solid base. The resistance trendline at ₹1852.13 has been decisively broken, with the stock now trading 4.68% above this level. The 50-DMA at ₹1577.6 is above the 200-DMA at ₹1416.8, signaling a bullish trend. Nuvama is currently trading 17.15% above the 50-DMA and 30.44% above the 200-DMA, suggesting a stretched but strong upward move. The stock is in the upper third of its 52-week range, indicating that a significant portion of its potential move may already be priced in, though it remains close to its 52-week high.

6M Trendline — Intraday Snapshot
BREAKOUT₹1,400₹1,600₹1,80013 Apr13 May10 Jun9 Jul

Snapshot: ₹1,943.00 on 2026-07-09 (chart frozen at publication)

Fundamentals & business context

With a PE of 33.0, Nuvama’s valuation reflects its strong profit margins of 28.5% and robust revenue CAGR of 20.0%. This suggests that the market is pricing in both current earnings strength and future growth potential. The company’s profit CAGR of 50.5% over the past five years further supports this valuation. Institutional ownership stands at 18.4%, indicating that smart money views Nuvama as a solid investment. There is no NSE catalyst today, and the move is primarily technical.

NUVAMA
Holdings Analysis
Key strengths & risk signals
78
Overall
74
Fundamental
83
Technical
Risks (1)
VERY HIGH DEBT! D/E of 2.24 - significant risk.
Strengths (4)
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (1731.6) is above 200-day average (1459.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 718,536 vs down days: 310,800. Ratio: 2.31x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Algorithmic scorecard

Nuvama’s overall algorithmic scorecard reflects a technically strong but fundamentally balanced position. The strongest signals include the excellent revenue and profit CAGRs, which highlight the company’s consistent growth trajectory, and the bullish trend indicated by the 50-DMA being above the 200-DMA. These signals suggest that Nuvama is on a solid growth path with positive market sentiment. However, the weakest signals are the very high debt levels, with a D/E ratio of 2.24, which poses a significant risk, and the low dividend yield of 1.46%, which offers minimal income contribution. These factors should be carefully considered by investors.

Fundamental & Technical AnalysisNSE: NUVAMA
78Overall
74Fundamental
83Technical
Growth Quality28 / 30
Revenue CAGR: 20.0% (VERY GOOD, 13/15). Profit CAGR: 50.5% (EXCELLENT, 15/15).
Profit Margin9 / 10
EXCELLENT EFFICIENCY! 28.5% profit margin - company keeps strong profits.
PEG Valuation10 / 10
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
Dividend Yield5 / 10
LOW DIVIDEND! 1.56% yield - minimal income contribution.
Debt / Equity2 / 10
VERY HIGH DEBT! D/E of 2.24 - significant risk.
Public Holding10 / 20
SIGNIFICANT PUBLIC HOLDING! 32.17% public ownership - moderate retail influence.
Stability10 / 10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Moving Averages12 / 10
BULLISH TREND! 50-day average (1731.6) is above 200-day average (1459.5) - positive signal.
Price Position8 / 10
STRONG POSITION! Current price (1803.8) is above both moving averages.
Trend Pattern10 / 20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance8 / 10
GOOD YEAR! Stock gained 26.2% in the last year.
Volume Sentiment30 / 30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 718,536 vs down days: 310,800. Ratio: 2.31x
RSI3 / 5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range4 / 5
UPPER HALF! Trading at 72.9% of 52W range - positive territory.
Momentum3 / 5
MIXED MOMENTUM! Price growth is inconsistent - -8.9% (1 week), 0.9% (1 month), 36.0% (3 months).
Beta / Volatility5 / 5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.

Company outlook

Management’s forward guidance indicates several strategic initiatives aimed at driving growth. They anticipate further upside in NII as loan book growth normalizes and plan to launch new funds and strategies in asset management. Specifically, Nuvama is launching a new commercial real estate fund targeting INR3,000-INR3,500 crores, a pre-IPO private equity fund targeting INR1,000-INR1,500 crores, and a private credit fund targeting INR1,000-INR1,500 crores. Additionally, they are working towards obtaining the MF license and launching a SIF. These initiatives are expected to enhance Nuvama’s market presence and drive revenue growth.

Get all details on NUVAMA — P&L, peers, shareholding and more on TradeAlone.

ANANDRATHI

Anand Rathi Wealth Limited (anandrathi) H1 FY27: Standalone PAT Grows by 25% and AUM Rises by 18% Y-o-y

Anand Rathi Wealth Limited (ANANDRATHI) reports a 25% Y-o-Y increase in standalone PAT and an 18% rise in AUM for H1 FY27.

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Anand Rathi Wealth Limited Anandrathi H1 FY27 Results

Anand Rathi Wealth Limited (ANANDRATHI) announced its financial results for the half year ending September 2026 (H1 FY27), reporting a 25% year-on-year increase in standalone Profit After Tax (PAT) and an 18% rise in Assets Under Management (AUM). The company posted a standalone net profit of ₹ 237 crores for April – September 2026, up from ₹ 200 crores in the same period last year. Total revenue during this period rose by 18% to ₹ 671 crores. The company also declared an interim dividend of ₹ 4 per equity share.

Financial Highlights

The consolidated financials for H1 FY27 showed a 23% year-on-year increase in Profit After Tax to ₹ 238 crores and a 17% rise in revenue to ₹ 693 crores. The AUM stood at ₹ 1,08,377 crores, reflecting an 18% year-on-year growth. Excluding fair value gains on investments, ESOP expenses, and related tax effects, the consolidated PAT grew 23% to ₹ 238 crores.

Market Performance

Despite challenging market conditions, including global conflicts, higher US bond yields, and a strong US dollar, Anand Rathi Wealth Limited delivered consistent performance. The company’s active client families grew by 12% year-on-year to 14,309, and the relationship managers increased by 45 to 431. The digital wealth AUM increased by 14% to ₹ 2,531 crores, and Omni Financial Advisor’s subscriber base grew to 6,898.

Looking ahead, the company remains confident of delivering long-term growth of 20–25%, driven by the uncomplicated and scalable nature of its business model.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of Anand Rathi Wealth Limited

Anand Rathi Wealth Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

ANANDRATHI
Financial Services › Asset Management
CONSOLIDATING DOWN
78
Fundamental
80
Technical
79
Overall

1W +1.01%
1M -4.06%
3M -0.37%
P/E: 76.8 Cap: Large
AI-Powered Analysis • TradeAlone
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Anand gains 20.0% over three months and trades near its 52-week highs. Industry-leading margins of 31.6% reflect exceptional pricing power and operational efficiency. Revenue grows at 27.9% and profits at 33.0% CAGR. Both numbers are exceptional. RSI hits 79, a level that signals the stock runs hot. Notably, buyers drove volume on 21 recent sessions — though at these levels, some profit-taking is normal. The business grows revenue at 27.9% and profits at 33.0%, with D/E of 0.12. The stock reflects that strength. Moreover, when fundamentals and price action align, the PEG of 2.77 premium is usually justified. Check Fundamentals of Anand Rathi Wealth Limited.

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360ONE

360 ONE WAM Limited Appoints Aashish Agarwal as New CEO

360 ONE WAM LIMITED appoints Aashish Agarwal as CEO, strengthening its leadership for future growth in wealth management.

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360 ONE WAM Limited NSE: 360one CEO Appointment

360 ONE WAM LIMITED announced the appointment of Aashish Agarwal as the new Chief Executive Officer of the 360 ONE WAM Group, effective from February 15, 2027. This strategic move aims to further grow and strengthen the business, positioning the firm to build across its three verticals: Wealth Management, Asset Management, and Capital Markets.

Leadership Transition

Karan Bhagat, currently Managing Director & CEO, will be appointed as Vice Chairman and continue as Managing Director of the Group, driving group strategy, capital allocation, and key client & institutional relationships. Yatin Shah, Co-Founder of 360 ONE, will continue to drive the firm’s leadership in wealth management.

Strategic Vision

With this leadership change, 360 ONE is well-positioned to build for the scale that India’s next chapter of growth will demand. As India’s economy advances towards a USD 5 trillion and eventually a USD 15 trillion economy, 360 ONE intends to be at the forefront of this shift, as a leading Indian institution serving the country’s most sophisticated capital allocators.

Forward-Looking Statement

Aashish Agarwal brings exceptional financial services depth and an owner’s mindset to building businesses. He looks forward to working closely with the founders to build an Indian financial institution of enduring scale and global standing.

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of 360 ONE WAM LIMITED

360 ONE WAM LIMITED belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

360ONE
Financial Services › Asset Management
CONSOLIDATING DOWN
86
Fundamental
58
Technical
72
Overall

1W +0.11%
1M -6.21%
3M -7.79%
P/E: 34.6 Cap: Large
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360 moves sideways over three months, with neither buyers nor sellers taking control. D/E of 1.56 is elevated. As a result, debt servicing will compress free cash flow in a high-rate environment. Industry-leading margins of 26.5% reflect exceptional pricing power and operational efficiency. The stock holds at 52% of its 52-week range with RSI at 39. In other words, neither side has a clear edge right now. Revenue grows at 24.0% and profits at 22.7% CAGR — a genuinely strong business. Nevertheless, the stock drops 3.7% in three months. The market sells the stock, not the story. Watch whether that changes at the next earnings. Check Fundamentals of 360 ONE WAM LIMITED.

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Asset Management

Gacm Technologies Limited Successfully Completes ₹49.50 Crore QIP with Strong Participation from Mauritius-based Foreign Institutional Investors

GACM Technologies Limited (NSE: GATECH) successfully completes ₹49.50 crore QIP, attracting strong participation from Mauritius-based foreign institutional i.

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Gacm Technologies Limited Gatech QIP August 2026

GACM Technologies Limited (NSE: GATECH) is pleased to announce the successful completion of its Qualified Institutions Placement (“QIP”), marking an important milestone in the Company’s capital-raising programme and strengthening its institutional investor base. Through the QIP, the Company allotted 49.50 crore fully paid-up Equity Shares of face value ₹1 each at an issue price of ₹1 per Equity Share, aggregating to ₹49.50 crore. The QIP witnessed participation from overseas institutional investors, including funds based in Mauritius and registered under the applicable Foreign Portfolio Investor (FPI) framework.

Significant Participation from Mauritius-Based Funds

The participation of these institutional investors represents a significant development for GACM Technologies and further enhances the Company’s visibility among global investment institutions. Major institutional allottees include Minerva Ventures Fund, Magnifica Global Opportunities VCC – MGO High Conviction Fund, AL Maha Investment Fund PCC – Onyx Strategy, and Ebisu Global Opportunities Fund.

Future Growth and Strategic Initiatives

The successful allotment demonstrates the Company’s ability to access institutional capital and provides a stronger foundation for the next phase of its business development. Commenting on the successful completion of the QIP, Management said: “We are pleased to announce the successful completion of our Qualified Institutions Placement. The strong participation from institutional investors reflects their confidence in our business strategy, growth prospects, and long-term vision. The capital raised will further strengthen our financial position and provide us with the necessary resources to pursue our strategic initiatives and create sustainable long-term value for all our stakeholders.”

Source: NSE Corporate Announcement

Fundamental & Technical Analysis of GACM Technologies Limited

GACM Technologies Limited belongs to the › sector. Here’s a quick read on where the business and the stock stand today.

GATECHDVR
Financial Services › Asset Management
CONSOLIDATING DOWN
62
Fundamental
44
Technical
53
Overall

1M -6.12%
3M +4.55%
P/E: 7.7 Cap: Small
AI-Powered Analysis • TradeAlone
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GACM moves sideways over three months, with neither buyers nor sellers taking control. Industry-leading margins of 37.5% reflect exceptional pricing power and operational efficiency. No meaningful dividend — total return is entirely dependent on capital appreciation. The stock gains 13.9% in the last month, recovering from the three-month slide. However, it is too early to call this a confirmed reversal. The stock rises -3.9% in three months on 28.2% revenue growth. As a result, the market gives it more credit than the fundamentals strictly justify. Watch the next quarterly results. If growth accelerates, the move makes sense. If not, expect some gains to unwind. Check Fundamentals of GACM Technologies Limited.

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