Nuvama Wealth Management Ltd NUVAMA

Morningstar Rating
₹1,701.40 +48.90 (2.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NUVAMA is trading at a LOCK|&PYz! premium.
Price
₹1,701.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
₹1,652.50
Day Range
₹1,652.90–1,738.60
52-Week Range
₹1,096.90–2,066.00
Bid/Ask
₹1,686.30 / ₹1,701.40
Shares Outstanding
184.52M
Market Cap
₹313.93B
Volume/Avg
856,086 / 419,587

Key Statistics

Price/Earnings (Normalized)
27.50
Price/Sales
13.55
Dividend Yield (Trailing)
1.65%
Dividend Yield (Forward)
1.65%
Dividend Payment Schedule
May, Nov
Total Yield
1.69%

Company Profile

Nuvama Wealth Management Ltd is an India-based wealth management solution provider with a presence across wealth and investment management, institutional securities, and custodial and advisory services. The company's reporting segments are: Wealth Management, Asset Management, and Capital Markets. Maximum revenue is generated from its Wealth Management segment, which is engaged in the distribution of financial products, Investment advisory, lending against securities, and securities broking for clients. The Capital Market business comprises institutional broking business, merchant banking business, advisory, and clearing services, and the Asset management business comprises investment management for alternative investment funds, and portfolio management services (PMS) across strategies.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
3,820

Valuation

Metric
NUVAMA
Price/Earnings (Normalized)
27.50
Price/Book Value
7.66
Price/Sales
13.55
Price/Cash Flow
25.14
Price/Earnings
NUVAMA

Financial Strength

Metric
NUVAMA
Quick Ratio
1.28
Current Ratio
1.31
Interest Coverage
0.38
Quick Ratio
NUVAMA

Profitability

Metric
NUVAMA
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
NUVAMA

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|@%Zn$nLOCK|%B&$48B
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LOCK|?qmq$nLOCK|?&>!$44B
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LOCK|#G#H#H<LOCK|>!?$31B
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LOCK|Q^^SH<LOCK|Ds!&^$31B
Ares Management Corp Ordinary Shares - Class A
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LOCK|>?<Sxx>LOCK|FHNDB$27B

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