Nuvama Wealth Management Limited (NSE:NUVAMA)

Nuvama Wealth Management Statistics

Total Valuation

NSE:NUVAMA has a market cap or net worth of INR 283.22 billion.

Market Cap	283.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

NSE:NUVAMA has 182.18 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	182.18M
Shares Outstanding	182.18M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	22.97%
Float	73.62M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 23.02. NSE:NUVAMA's PEG ratio is 1.77.

PE Ratio	27.73
Forward PE	23.02
PS Ratio	7.75
PB Ratio	6.87
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.63, with a Debt / Equity ratio of 2.82.

Current Ratio	9.63
Quick Ratio	9.44
Debt / Equity	2.82
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	27.32%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	10.70M
Profits Per Employee	3.05M
Employee Count	3,414
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NUVAMA has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	24.89%

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.33, so NSE:NUVAMA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.27%
50-Day Moving Average	1,344.79
200-Day Moving Average	1,366.80
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	832,141

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:NUVAMA had revenue of INR 36.54 billion and earned 10.41 billion in profits. Earnings per share was 56.06.

Revenue	36.54B
Gross Profit	32.95B
Operating Income	13.52B
Pretax Income	13.85B
Net Income	10.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	56.06

Balance Sheet

The company has 242.92 billion in cash and 116.41 billion in debt, with a net cash position of 126.52 billion or 694.46 per share.

Cash & Cash Equivalents	242.92B
Total Debt	116.41B
Net Cash	126.52B
Net Cash Per Share	694.46
Equity (Book Value)	41.23B
Book Value Per Share	226.45
Working Capital	302.22B

Cash Flow

In the last 12 months, operating cash flow was -30.14 billion and capital expenditures -286.80 million, giving a free cash flow of -30.42 billion.

Operating Cash Flow	-30.14B
Capital Expenditures	-286.80M
Depreciation & Amortization	n/a
Net Borrowing	36.26B
Free Cash Flow	-30.42B
FCF Per Share	-166.99

Margins

Gross margin is 90.18%, with operating and profit margins of 37.01% and 28.49%.

Gross Margin	90.18%
Operating Margin	37.01%
Pretax Margin	37.90%
Profit Margin	28.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	28.00
Dividend Yield	1.80%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	48.14%
Buyback Yield	-1.14%
Shareholder Yield	0.66%
Earnings Yield	3.68%
FCF Yield	-10.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2025. It was a forward split with a ratio of 5.

Last Split Date	Dec 26, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3