NUVAMA

Nuvama Wealth Management Ltd.

NSE: NUVAMA

BSE: 543988

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

1,900.20+81.1 (+4.46%)

3 Jul, 1:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

36.3 / 100

Value Score

31.0 / 100

Price Momentum Score

89.2 / 100

QVM Score

51.0 / 100

Key Metrics

Market Cap

33203.90

P/E (TTM)

31.89

P/B

8.06

P/S (TTM)

7.77

EV/EBITDA

8.99

CAPE (5Y)

43.13

ROE (TTM)

27.36

ROCE (TTM)

17.22

ROA (TTM)

3.31

Avg 3Y ROE

27.51

Earnings 3Y CAGR

47.71

Sales 3Y CAGR

24.36

Sales 5Y CAGR

Debt/Equity

2.80

Consensus TP

1845.00

Strong Buy %

75.00

Promoter Holding

54.13

Pledged %

62.80

Stock Analysis

Fundamental analysis overview of Nuvama Wealth Management Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 89.2 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

89.2 / 100

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 1.25% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

High and stable operating margin

The company reported strong operating margin of 54.81% for 12-month ended 31 Mar 2026 and operating margin declined marginally by -57 bps from 1 year ago

What is Operating profit margin?

Moderate revenue growth and above median growth of industry

The company delivered moderate revenue growth of 10.55% for 12-month ended 31 Mar 2026 and the growth was 13.61 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: -3.06

Value 10.55

-96.67533.91

Negative

Expensive and at a premium to industry median P/B

PB of 8.06 indicates that the stock is expensive on a standalone basis and is at a 394.48% premium to industry median P/B

What is P/B Ratio?

Median: 1.63

Value 8.06

0.0815.67

High and increasing Debt to Equity

The company has high Debt to Equity of 2.8 as on 31 Mar 2026 and Debt to Equity increased by 0.55 in the last 1 year

What is Debt to Equity?

Neutral

High ROE but declining trend

The company reported strong ROE of 27.36% for 12-month ended 31 Mar 2026 but ROE declined by -352 bps from 1 year ago

What is ROE (FY)?

Low EPS growth but above median growth of industry

The company delivered low EPS growth of 4.38% for 12-month ended 31 Mar 2026 but the growth was 26.46 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Moderate dividend yield

The company has a moderate dividend yield of 1.53%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Nuvama Wealth Management Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Nuvama Wealth Management Ltd. Shareholding Pattern

Quarterly breakdown of Nuvama Wealth Management Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2013	Aug 2013	Mar 2014	Sep 2014	Mar 2015	Mar 2016	Aug 2017	Jul 2018	Sep 2019	Mar 2020	Mar 2021	Mar 2022	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Total Promoter	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	89.43	55.84	56.19	55.95	55.81	55.68	55.18	54.93	54.78	54.73	54.65	54.20	54.13
Indian Promoter	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	89.43	50.55	0.90	0.90	0.89	0.89	0.88	0.88	0.88	0.88	0.87	0.87	0.87
Foreign Promoter	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.29	55.29	55.05	54.92	54.79	54.29	54.05	53.91	53.86	53.77	53.33	53.26
Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.24	8.09	8.17	8.17	15.42	20.17	22.38	23.50	23.89	24.76	25.24
Mutual Funds / UTI	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.17	0.27	0.36	3.47	4.62	4.98	6.19	6.81	6.61
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.78	0.78	0.78	0.78	0.78	0.82	0.77	0.77	0.78	0.84	0.84
Govt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.45	7.16	6.91	6.73	13.87	15.46	16.58	17.14	16.30	16.39	16.94
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14	0.31	0.38	0.39	0.42	0.41	0.60	0.62	0.72	0.85
Non-Institution	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.57	44.16	33.57	35.97	36.02	36.16	29.41	24.90	22.84	21.76	21.46	21.04	20.63
Bodies Corporate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	44.16	16.15	16.61	16.74	16.67	10.71	4.30	3.35	3.35	2.76	2.91	2.77
Others (incl. Retail) No. of shareholders	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 0	0.00 2	10.57 1	0.00 0	17.42 94,109	19.36 77,835	19.28 78,373	19.49 91,680	18.70 1,09,174	20.60 1,27,319	19.49 1,32,051	18.41 1,22,520	18.70 1,29,844	18.13 1,25,570	17.86 1,21,321

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	Nifty Smallcap 250	0.6%	42 / 249
2	Nifty 500	0.06%	254 / 499
3	Nifty Total Market	0.06%	266 / 749

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Nuvama Wealth Management Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
GOLDMAN SACHS BANK EUROPESE - ODI	16 Oct 2025	buy	₹ 7,227.00	18.27 k	₹ 13.20 cr
GOLDMAN SACHS (SINGAPORE) PTE.- ODI	16 Oct 2025	sell	₹ 7,227.00	18.27 k	₹ 13.20 cr
AIRAVAT CAPITAL TRUST II	05 Sep 2025	buy	₹ 6,450.00	16.17 k	₹ 10.43 cr
AIRAVAT CAPITAL TRUST	05 Sep 2025	sell	₹ 6,450.00	16.17 k	₹ 10.43 cr
Mediolanum Best Brands- Mediolanum India Opportunities	27 Sep 2024	buy	₹ 6,702.60	22.07 k	₹ 14.79 cr
Verition Multi-Strategy Master Fund Ltd.	27 Sep 2024	buy	₹ 6,702.60	14.98 k	₹ 10.04 cr
Societe Generale	27 Sep 2024	buy	₹ 6,702.60	87.41 k	₹ 58.59 cr
New York State Teachers Retirement System	27 Sep 2024	buy	₹ 6,702.60	9.97 k	₹ 6.68 cr
Morgan Stanley Asia Singapore Pte	27 Sep 2024	buy	₹ 6,702.60	4.05 lac	₹ 271.17 cr
Gs India Equity	27 Sep 2024	buy	₹ 6,702.60	11.29 k	₹ 7.57 cr

Corporate Actions

History of Nuvama Wealth Management Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 14/share
Record date: 15th May 2026Ex-date: 15th May 2026
Announced on: 12th May 2026
Stock Split1 : 5
Ex-date: 26th Dec 2025Announced on: 4th Nov 2025
Nominal value change from INR 10 to INR 2.
Dividend₹ 70/share
Record date: 11th Nov 2025Ex-date: 11th Nov 2025
Announced on: 4th Nov 2025
Dividend₹ 69/share
Record date: 3rd Jun 2025Ex-date: 3rd Jun 2025
Announced on: 28th May 2025
Dividend₹ 63/share
Record date: 7th Nov 2024Ex-date: 7th Nov 2024
Announced on: 25th Oct 2024

Company Profile

Overview of Nuvama Wealth Management Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Nuvama Wealth Management Limited is an India-based wealth management company. The Companys segments include Wealth Management, Asset Management, Asset Services and Capital Markets. The Wealth Management segment provides wealth management solutions for the high-net-worth individual (HNI) client segme...

Key personnel

Mr. Bharat Kalsi

Chief Financial Officer

Ms. Sneha Patwardhan

Company Secretary and Compliance Officer

Mr. Adish Jain

Investor Relations Department

Mr. Birendra KumarD

Independent Chairman of the Board

Mr. Ashish KehairD

Chief Executive Officer, Managing Director, Executive Director

Mr. Shiv SehgalD

Executive Director

Mr. Nikhil Kumar SrivastavaD

Non-Executive Director

Mr. Aswin VikramD

Non-Executive Director

View all

Incorporated on

20 Aug 1993

Last Annual

31 Mar 2026

Last Interim

31 Mar 2026

No. of Employees

IPO date

26 Sep 2023

Free Float

7,49,84,151

Website

https://nuvamafinance.com/

Phone no.

Address

801-804, Wing A, Building No. 3, Inspire BKC, G Block, Bandra Kurla Complex, Bandra East, MUMBAI, 400051, India

Frequently Asked Questions

What is the current share price of Nuvama Wealth Management Ltd.?

The current share price of Nuvama Wealth Management Ltd. is ₹ 1,900.20 as of 3 Jul 2026.

What is the market capitalisation of Nuvama Wealth Management Ltd.?

The market capitalisation of Nuvama Wealth Management Ltd. stands at ₹ 33,203.90 Cr.

What is the PE ratio of Nuvama Wealth Management Ltd.?

The Price-to-Earnings (PE) ratio of Nuvama Wealth Management Ltd. is 31.89 as of the latest trailing twelve months data.

What is the ROE and ROCE of Nuvama Wealth Management Ltd.?

Nuvama Wealth Management Ltd. has a Return on Equity (ROE) of 27.36% and a Return on Capital Employed (ROCE) of 17.22% as per the latest financial reports.

What is the 52-week high and low of Nuvama Wealth Management Ltd.?

The 52-week high of Nuvama Wealth Management Ltd. is - and the 52-week low is -.

What is the dividend yield of Nuvama Wealth Management Ltd.?

The dividend yield of Nuvama Wealth Management Ltd. is 1.53% based on the current market price.

What is the FII and DII holding in Nuvama Wealth Management Ltd.?

Foreign Institutional Investors (FII) hold 16.94%, Domestic Institutional Investors (DII) hold 7.45% and retail/public investors hold 17.86% of Nuvama Wealth Management Ltd. shares.

What sector does Nuvama Wealth Management Ltd. belong to?

Nuvama Wealth Management Ltd. operates in the Financial Services sector. 100% of analysts have a Buy or Strong Buy rating on Nuvama Wealth Management Ltd. with a consensus target price of ₹ 1,845.00, implying 1.42% upside from current levels.

What is the beta of Nuvama Wealth Management Ltd.?

The beta of Nuvama Wealth Management Ltd. is 1.32, indicating its price volatility relative to the broader market. Over the past 1 year, Nuvama Wealth Management Ltd. has delivered an absolute return of 27.48%.

What is the RSI of Nuvama Wealth Management Ltd.?

The 14-day Relative Strength Index (RSI) of Nuvama Wealth Management Ltd. is 74.61, placing it in the overbought zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Nuvama Wealth Management Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Nuvama Wealth Management Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Holdings and Presence

Company Profile