ScoreWhy is Nuvama Wealth Management Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.77%
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.91% and Operating profit at 47.49%
3
Flat results in Sep 25
- EPS(Q) Lowest at Rs 70.47
4
With ROE of 27.1, it has a Very Expensive valuation with a 6.8 Price to Book Value
- Over the past year, while the stock has generated a return of 5.18%, its profits have risen by 22.7% ; the PEG ratio of the company is 1.2
5
62.8% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Capital Markets)
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
33.23%
0.12
43.85%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
22
Price to Book Value
6.53
EV to EBIT
8.64
EV to EBITDA
8.26
EV to Capital Employed
-15.82
EV to Sales
4.40
PEG Ratio
2.16
Dividend Yield
2.03%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
27.06%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs 14.08
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Here's what is not working for Nuvama Wealth
Earnings per Share (EPS) - Quarterly
Lowest at Rs 14.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
