Nuvama Wealth Management Ltd Stock Price Today (NSE: NUVAMA)
Fundamental Score
Nuvama Wealth Management Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Nuvama Wealth Management Ltd share price today is ₹1161.10, down 0.47% on NSE/BSE as of 30 March 2026. Nuvama Wealth Management Ltd (NUVAMA) is a Large-cap company in the Stockbroking & Allied sector with a market capitalisation of ₹27.08K (Cr). The 52-week high for NUVAMA share price is ₹8508.50 and the 52-week low is ₹1096.90. At a P/E ratio of 26.40x, NUVAMA is currently trading above its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 30.87% and a debt-to-equity ratio of 2.37.
Nuvama Wealth Management Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Nuvama Wealth Management Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Nuvama Wealth Management Share Price: A Financial Stability Analysis
A key insight into the stockbroking and allied services industry reveals that companies are increasingly focusing on diversifying revenue streams beyond traditional brokerage to include wealth management, asset management, and investment banking to mitigate volatility in trading volumes. This analysis examines the financial stability of Nuvama Wealth Management Ltd, considering its current metrics. The current Nuvama Wealth Management share price is ₹1354.0. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
The price-to-earnings (PE) ratio for Nuvama Wealth Management stands at 26.4. This suggests the market values each rupee of Nuvama's earnings at 26.4 times. While PE ratios can provide a snapshot of valuation, they should be viewed in the context of the broader industry and company-specific growth prospects. Comparatively, assessing
Monarch Networth Capital Ltd and its management quality reveals that Nuvama's management demonstrates a similar strategic focus on client acquisition and technological upgrades, which contributes to its competitive positioning.Nuvama Wealth Management's Return on Capital Employed (ROCE) is 20.4%. This metric indicates the efficiency with which the company is using its capital to generate profits. A high ROCE, like the one Nuvama exhibits, suggests a strong ability to reinvest profits back into the business for future growth. This robust ROCE can contribute to building a stronger economic moat, making it harder for competitors to erode its market share. The ability to generate a high return on invested capital is crucial for long-term value creation and shareholder returns.
Considering its peer group, including Inventure Growth & Securities Ltd and 360 One Wam Ltd, Nuvama's financial performance can be relatively gauged. Observing these peers alongside Nuvama helps provide a more comprehensive understanding of industry dynamics and competitive positioning. Further detailed analysis of revenue composition, client base, and cost structure, combined with prevailing market conditions, are essential in judging the long-term financial stability of Nuvama Wealth Management Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Nuvama Wealth Management Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NUVAMA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (30.87%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.40%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (45.33%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (39.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (28.56% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (54.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
4 factors identified
Elevated Debt Levels (D/E: 2.37)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.49x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-6686.31 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
High Share Pledging Risk (62.80%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
Nuvama Wealth Management Ltd Financial Statements
Comprehensive financial data for Nuvama Wealth Management Ltd including income statement, balance sheet and cash flow
About NUVAMA (Nuvama Wealth Management Ltd)
Nuvama Wealth Management Ltd is a prominent financial services company specializing in stockbroking and allied services, committed to empowering clients in navigating the complexit...ies of the financial market. The company provides a diverse range of services designed to address the unique needs of both individual and institutional investors. Nuvama's stockbroking services offer access to a comprehensive platform for trading in equities, derivatives, and other securities, supported by advanced technology and expert research insights. In addition to broking, Nuvama offers personalized advisory services to help clients formulate and execute investment strategies aligned with their financial goals. Furthermore, the company excels in facilitating access to initial public offerings (IPOs) and other corporate actions, enabling clients to participate in emerging investment opportunities. As a comprehensive financial services provider, Nuvama extends its expertise beyond stockbroking to include a variety of allied services. These services are tailored to provide complete financial solutions. This includes distribution of financial products. The company also offers investment advisory lending against securities and securities broking. Furthermore, Nuvama focuses on the alternative investment funds (AIFs) and portfolio management services. With a strong emphasis on integrity and transparency, Nuvama strives to build long-term relationships with its clients, based on trust and mutual success. With a dedicated team of experienced professionals, Nuvama is committed to delivering exceptional service and innovative solutions. Nuvama leverages cutting-edge technology and a deep understanding of market dynamics to provide clients with a competitive edge. Through its comprehensive suite of services and client-centric approach, Nuvama Wealth Management aims to be a trusted partner in helping clients achieve their financial aspirations. The firm continually adapts to the evolving landscape of the financial industry, remaining committed to providing its clients with the knowledge and resources they need to thrive in today's dynamic investment environment.
Company Details
Key Leadership
Corporate Events
Latest News
NUVAMA Share Price: Frequently Asked Questions
What is the current share price of Nuvama Wealth Management Ltd (NUVAMA)?
As of 30 Mar 2026, 12:06 pm IST, Nuvama Wealth Management Ltd share price is ₹1161.10. The NUVAMA stock has a market capitalisation of ₹27.08K (Cr) on NSE/BSE.
Is NUVAMA share price Overvalued or Undervalued?
NUVAMA share price is currently trading at a P/E ratio of 26.40x, compared to the industry average of 21.41x. Based on this relative valuation, the Nuvama Wealth Management Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of NUVAMA share price?
The 52-week high of NUVAMA share price is ₹8508.50 and the 52-week low is ₹1096.90. These values are updated daily from NSE/BSE price data.
What factors affect the Nuvama Wealth Management Ltd share price?
Key factors influencing NUVAMA share price include quarterly earnings growth (Sales Growth: 7.75%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Nuvama Wealth Management Ltd a good stock for long-term investment?
Nuvama Wealth Management Ltd shows a 5-year Profit Growth of 28.56% and an ROE of 30.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.37 before investing in NUVAMA shares.
How does Nuvama Wealth Management Ltd compare with its industry peers?
Nuvama Wealth Management Ltd competes with major peers in the Stockbroking & Allied. Investors should compare NUVAMA share price P/E of 26.40x and ROE of 30.87% against the industry averages to determine competitive standing.
What is the P/E ratio of NUVAMA and what does it mean?
NUVAMA share price has a P/E ratio of 26.40x compared to the industry average of 21.41x. Investors pay ₹26 for every ₹1 of annual earnings.
How is NUVAMA performing according to Bull Run's analysis?
NUVAMA has a Bull Run fundamental score of 28.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NUVAMA belong to?
NUVAMA operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Nuvama Wealth Management Ltd share price.
What is Return on Equity (ROE) and why is it important for NUVAMA?
NUVAMA has an ROE of 30.87%, which indicates excellent management efficiency. ROE measures how efficiently Nuvama Wealth Management Ltd generates profits from shareholders capital.
How is NUVAMA debt-to-equity ratio and what does it indicate?
NUVAMA has a debt-to-equity ratio of 2.37, which indicates high leverage that increases financial risk.
What is NUVAMA dividend yield and is it a good dividend stock?
NUVAMA offers a dividend yield of 1.94%, meaning you receive ₹1.94 annual dividend for every ₹100 invested in Nuvama Wealth Management Ltd shares.
How has NUVAMA share price grown over the past 5 years?
NUVAMA has achieved 5-year growth rates of: Sales Growth 39.77%, Profit Growth 28.56%, and EPS Growth N/A%.
What is the promoter holding in NUVAMA and why does it matter?
Promoters hold 54.65% of NUVAMA shares, with 62.80% pledged. High promoter holding often indicates strong management confidence in Nuvama Wealth Management Ltd.
What is NUVAMA market capitalisation category?
NUVAMA has a market capitalisation of ₹27080 crores, placing it in the Large-cap category.
How volatile is NUVAMA stock?
NUVAMA has a beta of N/A. A beta > 1 suggests the Nuvama Wealth Management Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NUVAMA operating profit margin trend?
NUVAMA has a 5-year average Operating Profit Margin (OPM) of 45.33%, indicating the company's operational efficiency.
How is NUVAMA quarterly performance?
Recent quarterly performance shows Nuvama Wealth Management Ltd YoY Sales Growth of 7.75% and YoY Profit Growth of -1.36%.
What is the institutional holding pattern in NUVAMA?
NUVAMA has FII holding of 16.30% and DII holding of 7.59%. Significant institutional holding often suggests professional confidence in the Nuvama Wealth Management Ltd stock.