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Nuvama Wealth

NUVAMA | NSE

1,379.10

INR

-21.60

-1.54%

NUVAMA | NSE
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About Nuvama Wealth

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

20/04/2026

Close

1,379.10

Open

1,406.90

High

1,415.00

Low

1,371.00

View Less

NUVAMA | NSE

Risk
48.1
Sharpe
0.98
Luna's Score
57/100
Recommendation
Hold

Luna says (NUVAMA | NSE)

What's Working

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

46.2%

1 month

48.1%

3 months

42.6%

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

49.26B

MarketCap(USD)

529.13M

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

289.30

Range1M

318.10

Range3M

392.10

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

507.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CE Info Systems Ltd.MAPMYINDIASoftware-Application926.750.14B-3.05%84.683.90%
V.S.T. Tillers Tractors LimitedVSTTILLERSFarm & Heavy Construction Machinery5269.345.52B-0.09%36.100.15%
Goldiam International LimitedGOLDIAMLuxury Goods407.2543.49B0.28%43.120.74%
eMudhra LimitedEMUDHRASoftware-Application501.141.08B0.17%95.761.16%
Vaibhav Global LimitedVAIBHAVGBLLuxury Goods219.9236.86B-1.69%38.9117.35%
Rajesh Exports LimitedRAJESHEXPOLuxury Goods122.5936.36B-2.95%216.904.30%
HeidelbergCement India LimitedHEIDELBERGBuilding Materials158.5835.98B-0.74%33.909.32%
63 Moons Technologies Ltd63MOONSSoftware-Application700.4532.64B5.70%13.110.15%
Jain Irrigation Systems LimitedJISLDVREQSFarm & Heavy Construction Machinery24.1431.10B-0.21%34.1674.25%
Orient Cement LimitedORIENTCEMBuilding Materials144.0730.41B-0.57%38.899.73%

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)42.6343.73Par
Debt to Equity1.230.59Expensive
Debt to Assets0.170.20Par
Market Cap49.26B104.65BEmerging

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