ScoreWhy is Nuvama Wealth Management Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.71% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 26.5, it has a Very Expensive valuation with a 6.1 Price to Book Value
- Over the past year, while the stock has generated a return of 8.05%, its profits have risen by 105%
3
62.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 62.8% over the last quarter
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nuvama Wealth for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nuvama Wealth
7.32%
0.16
50.22%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
20
Price to Book Value
6.10
EV to EBIT
6.21
EV to EBITDA
5.88
EV to Capital Employed
-3.28
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
2.67%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 3,032.60 cr has Grown at 36.38 %
PBDIT(Q)
Highest at Rs 579.24 cr.
PAT(9M)
Higher at Rs 730.76 Cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 56.14%
PBT LESS OI(Q)
At Rs 330.91 cr has Grown at 20.3 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Nuvama Wealth
Operating Profit (PBDIT) - Quarterly
Highest at Rs 579.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Half Yearly
At Rs 2,083.17 cr has Grown at 32.19 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 56.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 330.91 cr has Grown at 20.3 %
over average PBT of the previous four quarters of Rs 275.05 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 252.10 cr has Grown at 20.7 %
over average PAT of the previous four quarters of Rs 208.94 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
