Nuvama Wealth Management Limited is a diversified financial services company offering wealth management, capital markets, investment banking, asset management, and lending solutions. It serves high-net-worth individuals, institutions, and corporate clients through an integrated financial platform. Strong advisory capabilities and research expertise support long-term customer relationships. Increasing financialization of savings continues to expand wealth management opportunities. Digital platforms and premium services remain key growth drivers.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | ROE previous year | ROA | Debt / equity | Beta |
|---|---|---|---|---|---|---|---|---|---|---|
| ₹30,738 cr | ₹4,884 cr | ₹1,082 cr | 28.2 | 59.70 | 7.46 | 27.4% | 30.9% | 3.31% | 2.80 | 1.14 |
| Quarter | Sales ₹ cr | Net profit ₹ cr | EPS | EPS YoY | Sales YoY | Net margin |
|---|---|---|---|---|---|---|
| Jun 2026 | 1,376 | 306 | 16.78 | +14.4% | +22.6% | 22.2% |
| Mar 2026 | 1,269 | 269 | 14.79 | +4.0% | +13.3% | 21.2% |
| Dec 2025 | 1,104 | 254 | 14.02 | -0.4% | +7.0% | 23.0% |
| Sep 2025 | 1,135 | 254 | 14.11 | -2.8% | +7.9% | 22.4% |
| Jun 2025 | 1,123 | 264 | 14.67 | +17.4% | +18.2% | 23.5% |
| Mar 2025 | 1,120 | 255 | 14.23 | +38.7% | +20.8% | 22.8% |
| Dec 2024 | 1,032 | 252 | 14.08 | +40.4% | +22.7% | 24.4% |
| Sep 2024 | 1,051 | 257 | 14.51 | +75.3% | +43.0% | 24.5% |
| Check | Result |
|---|---|
| Latest quarter EPS up 25%+ on a year ago | ✗ Fail |
| EPS growth accelerating over 3 quarters | ✓ Pass |
| Sales up 25%+, or sales growth accelerating | ✓ Pass |
| Annual EPS up 25%+ in each of the last 2 years | — Not assessable |
| Net margin above the same quarter last year | ✗ Fail |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 1,110.60 ✓ Within 25% of the 52-week high · high 1,980.10 ✗ RS percentile 70 or more · RS 67 Trend template - the gate, measured: a modest 21-day edge. | 6/8 | 6 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 2 - advancing | |
| CAN SLIM | ✗ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 1,980.10 ✓ S more volume on up days than down days (50 sessions) · 1.82x ✗ L RS percentile 80 or more · RS 67 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 3/5 | Average |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 2,066.00 ✓ Box bottom confirmed (3 sessions holding) · bottom 1,578.60 ✗ Close above the box top · close 1,683.80 ✗ Volume at least 1.5x its 50-day average · 0.4x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 46/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 1,903.90 ✗ Close above the prior 20-session high · 1,886.50 ✗ Close below the prior 20-session low · 1,605.10 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Greenblatt | The Magic Formula excludes banks and financial companies. | Not applicable | |
| Graham | ✗ Price at or below the Graham number · Graham number 550.62 ✗ P/E 15 or less · P/E 28.2 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 7.46 — Current ratio 2 or more — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests. | 33/100 | Expensive |
| Piotroski | The F-score is built for non-financial companies. | Not applicable |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUVAMA this stock | -1.7 | -9.2 | +22.1 | +19.9 | +228.7 | — | 28.2 | 7.46 | 27.4 | — | 3.31 | 2.80 | — | 30,738 | 4,884 | 1,082 | 59.7 | 1.14 |
| MCX | -2.3 | +13.0 | +11.4 | +70.7 | +628.9 | +719.4 | 52.7 | 19.26 | 32.8 | — | — | — | — | 81,045 | 2,631 | 1,542 | 60.5 | 0.82 |
| SMCGLOBAL | +33.0 | +33.7 | +67.8 | +58.8 | +139.2 | +179.4 | 16.3 | 1.73 | 8.1 | — | 1.91 | 1.53 | — | 2,254 | 2,392 | 140 | 6.6 | 1.45 |
| ANANDRATHI | -2.9 | +3.9 | +18.1 | +38.5 | +357.4 | — | 78.8 | 28.00 | 47.4 | 63.5 | — | 0.01 | 54.8 | 35,930 | 1,243 | 456 | 27.5 | 0.38 |
| BSE | +2.1 | -8.6 | -3.9 | +34.2 | +550.9 | +2089.9 | 48.5 | 20.39 | 45.0 | 56.9 | — | 0.00 | 39.9 | 1.36L | 5,442 | 2,822 | 68.7 | 1.31 |
| IIFL | +2.0 | +9.8 | +30.7 | +22.9 | -6.7 | +112.6 | 10.5 | 1.69 | 12.6 | — | 2.12 | 5.43 | — | 26,142 | 15,286 | 2,643 | 58.6 | 1.43 |
| ANGELONE | +1.3 | -6.6 | -5.1 | +21.3 | +37.6 | — | 23.9 | 4.15 | 15.6 | — | 4.49 | 1.13 | — | 27,703 | 5,651 | 1,155 | 12.7 | 1.62 |
| PRUDENT | -12.7 | +8.0 | +12.7 | +14.7 | +130.2 | — | 51.6 | 14.34 | 28.6 | — | 20.48 | 0.00 | — | 12,656 | 1,371 | 245 | 59.2 | 1.05 |
| NAM-INDIA | -10.1 | -12.2 | +3.5 | +13.7 | +184.0 | +126.7 | 40.4 | 14.25 | 34.5 | — | 31.01 | 0.00 | — | 66,385 | 2,869 | 1,637 | 25.7 | 1.72 |
| ABSLAMC | -9.6 | -14.3 | -10.1 | +11.3 | +116.6 | +41.2 | 27.5 | 6.86 | 25.1 | 32.7 | — | — | 21.3 | 27,726 | 1,861 | 1,008 | 34.9 | 1.01 |
| 5PAISA | +5.2 | -10.5 | +6.0 | +8.1 | -28.3 | -32.8 | 29.3 | 1.40 | 7.1 | — | 2.47 | 0.28 | — | 1,585 | 340 | 42 | 11.6 | 1.17 |