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Nuvama Wealth
NUVAMA | NSE
7,128.90
INR-56.00
-0.78%
NUVAMA | NSE
About Nuvama Wealth
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
7,128.90
Open
7,130.10
High
7,226.95
Low
6,879.45
View Less
NUVAMA | NSE
Risk
48.9
Sharpe
4.07
Luna's Score
69/100
Recommendation
Buy
Luna says (NUVAMA | NSE)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B 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
10 days
50.1%1 month
48.9%3 months
51.1%6 months
48.9%Returns
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
254.63B
MarketCap(USD)
3.07B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.55K
Range1M
1.55K
Range3M
2.80K
Volumes: Market Activity
Rel. volume
0.66
Price X volume
727.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.93 | 38.27 | Cheaper |
| Ent. to Revenue | 10.02 | 10.34 | Par |
| PE Ratio | 34.83 | 60.68 | Cheaper |
| Price to Book | 9.05 | 9.15 | Par |
| Dividend Yield | 2.22 | 0.66 | Leader |
| Std. Deviation (3M) | 51.08 | 43.73 | Par |
| Debt to Equity | 1.23 | 0.59 | Expensive |
| Debt to Assets | 0.17 | 0.20 | Par |
| Market Cap | 254.63B | 104.65B | Market Leader |
