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Nuvama Wealth

NUVAMA | NSE

1,366.40

INR

25.80

1.92%

NUVAMA | NSE
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About Nuvama Wealth

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

16/04/2026

Close

1,366.40

Open

1,344.90

High

1,377.60

Low

1,344.90

View Less

NUVAMA | NSE

Risk
46.3
Sharpe
0.76
Luna's Score
63/100
Recommendation
Hold

Luna says (NUVAMA | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

45.7%

1 month

46.3%

3 months

43.0%

6 months

35.9%

Returns

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Fundamental Ratios

PE

34.83

Fwd. PE

-

Price to book

9.05

Debt to equity

1.23

Debt to assets

0.17

Ent. to EBITDA

10.93

Ent. to rev.

10.02

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

48.80B

MarketCap(USD)

524.74M

Div. yield

2.22

Op. margin

37.83

Erngs. growth

74.00

Rev. growth

58.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

268.10

Range1M

280.70

Range3M

405.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.07

Price X volume

658.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CE Info Systems Ltd.MAPMYINDIASoftware-Application921.9549.88B-1.39%84.683.90%
V.S.T. Tillers Tractors LimitedVSTTILLERSFarm & Heavy Construction Machinery5249.545.35B-0.41%36.100.15%
Goldiam International LimitedGOLDIAMLuxury Goods385.1541.13B0.43%43.120.74%
eMudhra LimitedEMUDHRASoftware-Application499.240.93B-0.49%95.761.16%
Rajesh Exports LimitedRAJESHEXPOLuxury Goods127.0537.68B5.00%216.904.30%
Vaibhav Global LimitedVAIBHAVGBLLuxury Goods220.0336.88B0.95%38.9117.35%
HeidelbergCement India LimitedHEIDELBERGBuilding Materials158.3135.92B0.52%33.909.32%
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery24.3931.42B1.67%34.1674.25%
Orient Cement LimitedORIENTCEMBuilding Materials144.9630.60B0.67%38.899.73%
63 Moons Technologies Ltd63MOONSSoftware-Application649.930.28B5.65%13.110.15%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9338.27Cheaper
Ent. to Revenue10.0210.34Par
PE Ratio34.8360.68Cheaper
Price to Book9.059.15Par
Dividend Yield2.220.66Leader
Std. Deviation (3M)42.9543.73Par
Debt to Equity1.230.59Expensive
Debt to Assets0.170.20Par
Market Cap48.80B104.65BEmerging

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