NUVAMA
Nuvama Wealth Management Limited (NUVAMA) Stock Analysis
Nuvama Wealth Management Limited is an Indian wealth and asset management firm offering broking, investment banking, and advisory services to affluent and institutional clients. It was carved out from the Edelweiss financial services businesses. The company provides research-driven products across equities, alternatives, and structured solutions. It is listed on Indian stock exchanges with a pan-India presence.
Financial Services › Asset Management
₹1,706.10
-3.30% 1W | +24.40% 52W
Market Cap
31.5k CR
P/E Ratio
29.4
52W High
₹2066
52W Low
₹1096.9
Div. Yield
1.63%
Beta
0.4
50 DMA
₹1738.9
200 DMA
₹1537.3
Profit Margin
28.1%
Inst. Own.
18.2%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 648 | 735 | 841 | 929 | 949 | 1,053 | 1,034 | 1,120 | 1,123 | 1,135 | 1,104 | 1,269 | 1,376 |
| Expenses | 357 | 375 | 396 | 464 | 457 | 488 | 453 | 545 | 511 | 541 | 497 | 641 | 652 |
| Operating Profit | 290 | 360 | 445 | 465 | 493 | 565 | 582 | 575 | 612 | 593 | 607 | 629 | 724 |
| OPM % | 45% | 49% | 53% | 50% | 52% | 54% | 56% | 51% | 54% | 52% | 55% | 50% | 53% |
| Other Income | 4 | 3 | 2 | 0 | 7 | 4 | 1 | 9 | 3 | 8 | 2 | 20 | 8 |
| Interest | 119 | 147 | 171 | 183 | 183 | 200 | 225 | 215 | 240 | 237 | 242 | 258 | 295 |
| Depreciation | 22 | 24 | 45 | 45 | 20 | 21 | 24 | 29 | 24 | 25 | 27 | 36 | 27 |
| Profit before tax | 153 | 191 | 231 | 237 | 297 | 347 | 334 | 340 | 351 | 339 | 340 | 355 | 411 |
| Tax % | 19% | 24% | 24% | 24% | 26% | 26% | 25% | 25% | 25% | 25% | 25% | 24% | 26% |
| Net Profit | 123 | 145 | 176 | 181 | 221 | 257 | 252 | 255 | 264 | 254 | 254 | 269 | 306 |
| EPS in Rs | 7.02 | 8.28 | 10.01 | 10.24 | 12.49 | 14.43 | 14.05 | 14.20 | 14.66 | 14.09 | 13.96 | 14.79 | 16.75 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 780 | 1,384 | 1,778 | 2,223 | 3,156 | 4,162 | 4,638 | 4,884 |
| Expenses | 281 | 939 | 1,132 | 1,340 | 1,591 | 1,942 | 2,188 | 2,331 |
| Operating Profit | 499 | 444 | 646 | 883 | 1,565 | 2,220 | 2,450 | 2,553 |
| OPM % | 64% | 32% | 36% | 40% | 50% | 53% | 53% | 52% |
| Other Income | 76 | -565 | 638 | 8 | 3 | 14 | 25 | 38 |
| Interest | 200 | 246 | 278 | 396 | 620 | 822 | 977 | 1,032 |
| Depreciation | 15 | 50 | 71 | 89 | 136 | 94 | 113 | 115 |
| Profit before tax | 360 | -417 | 935 | 406 | 812 | 1,318 | 1,385 | 1,445 |
| Tax % | 21% | 14% | 8% | 25% | 23% | 25% | 25% | |
| Net Profit | 286 | -475 | 857 | 305 | 625 | 985 | 1,040 | 1,082 |
| EPS in Rs | 35.43 | 54.82 | 57.19 | 59.59 | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 51% | 49% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 28.0% | 27.0% | – |
| Profit CAGR | 51.0% | 59.0% | – |
Shareholding Pattern
Promoters54.64%
FIIs16.30%
DIIs7.59%
Public21.46%
Promoters54.20%
FIIs16.39%
DIIs8.37%
Public21.04%
Promoters54.13%
FIIs16.94%
DIIs8.30%
Public20.62%
Promoters53.98%
FIIs19.00%
DIIs8.49%
Public18.51%
Promoters53.40%
FIIs19.97%
DIIs8.36%
Public18.26%
Promoters55.81%
FIIs6.91%
DIIs1.26%
Public36.00%
Promoters54.79%
FIIs16.58%
DIIs5.80%
Public22.83%
Promoters54.13%
FIIs16.94%
DIIs8.30%
Public20.62%
Promoters53.40%
FIIs19.97%
DIIs8.36%
Public18.26%
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.
Fundamental & Technical Analysis
78Overall
74Fundamental
83Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 20.0% (VERY GOOD, 13/15). Profit CAGR: 50.5% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 28.5% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.64 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.56% yield - minimal income contribution.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.24 - significant risk.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 32.17% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1731.6) is above 200-day average (1459.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1803.8) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 26.2% in the last year.
Volume Sentiment
30/30
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
RSI
3/5
NEUTRAL! RSI at 47.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 72.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -8.9% (1 week), 0.9% (1 month), 36.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NUVAMA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-05 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-02 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVAMA | ₹1,706.10 | 29.4 | 28.1% | 20.0% | 50.5% | +24.4% | 78 | APPROACHING SUPPORT | +15.8% | +13.6% | +9.4% | -10.3% |
| TATAINVEST | ₹613.50 | 104.3 | 105.2% | 19.5% | 19.9% | -32.6% | 66 | BOUNCE FROM SUPPORT | -1.9% | +124.9% | +7.7% | +179.7% |
| ABSLAMC | ₹972.00 | 27.9 | 47.6% | 14.6% | 17.8% | +13.9% | 76 | CONSOLIDATING DOWN | +11.7% | +65.4% | +3.5% | +1.0% |
| ANANDRATHI | ₹2,159.70 | 79.6 | 31.3% | 36.0% | 55.0% | +37.1% | 79 | BOUNCE FROM SUPPORT | – | -45.3% | – | +6.8% |
| 360ONE | ₹1,075.00 | 36.3 | 26.5% | 24.0% | 22.7% | -7.9% | 77 | BREAKOUT | +16.1% | +14.5% | +35.5% | +10.8% |
| NAM-INDIA | ₹1,065.30 | 42.2 | 52.5% | 26.1% | 28.3% | +19.2% | 79 | BOUNCE FROM SUPPORT | +27.2% | +30.9% | +26.4% | +3.8% |
| HDFCAMC | ₹2,398.60 | 35 | 60.8% | 23.9% | 26.2% | -15.5% | 85 | APPROACHING RESISTANCE | +12.0% | +34.4% | +13.6% | +4.6% |
| BAJAJHLDNG | ₹11,198.00 | 14.1 | 734.6% | 19.0% | 25.7% | -14.9% | 73 | APPROACHING RESISTANCE | -22.4% | +5.1% | -26.0% | +18.8% |
Data from TradeAlone · Updated daily
