Market Data
Market Cap₹29,931.99 Cr.
52W High₹2,067
Current Price₹1,639.85
52W Low₹1,097.25
Down from 52W High20.7 %
Face Value₹2
Performance
ROCE15.81 %
ROE26.28 %
EPS (TTM)₹16.78
EPS Prev Qtr₹14.79
EPS Last Year₹70.54
EBITDA Qtr₹402.33 Cr.
Book Value₹226
Financial Health
Debt/Equity2.8
Debt/Profit10.67
Total Assets₹34,491.27 Cr.
Dividend Yield0.85 %
Promoter Holding53.98 %
Earning Power4.08 %
Valuation
Stock P/E27.66
Industry P/E22.05
Price to Book7.26
Price to Sales6.13
Graham Number₹548.88
Key Metrics
__derived
1
Dividend/Share
₹70
Face Value
₹2
About Nuvama Wealth Management Ltd
Financial Services · Stock/ Commodity Brokers
Nuvama Wealth Management Ltd is listed on NSE in the Financial Services / Stock/ Commodity Brokers sector. Face value ₹2. Market cap ₹29,931.99 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a high ROCE of 21.86%, indicating efficient use of capital.
- ROE is strong at 31%, reflecting profitability relative to shareholder equity.
- The company maintains a significant promoter holding of 53.98%, suggesting strong management control.
- Revenue stands at ₹4884.26 Cr, showing a substantial scale of operations.
- Net profit is ₹1082.03 Cr, indicating healthy profitability.
Weaknesses
- The P/E ratio of 14.95 may indicate that the stock is relatively expensive compared to earnings.
- The P/B ratio of 9.08 suggests that the market values the company at a premium to its book value.
- A dividend yield of 0.81% is relatively low, indicating limited income generation for investors.
- The Debt to Equity ratio of 2.25 indicates a relatively high level of leverage.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Billionbrains Garage Ventures Ltd | - | 46.07 | ₹1,15,026.39 Cr | - | ₹2,439.67 Cr | - | ₹5,241.6 Cr | - | 33.9% | 0.02 |
| Motilal Oswal Financial Services Ltd | - | 30.62 | ₹60,702.41 Cr | 0.6% | ₹1,983.33 Cr | - | ₹10,062.73 Cr | - | 11.86% | 1.65 |
| 360 ONE WAM Ltd | - | 33.58 | ₹42,518.92 Cr | 1.15% | ₹1,262.03 Cr | - | ₹4,621.1 Cr | - | 11.53% | 1.68 |
| Nuvama Wealth Management Ltd | - | 14.12 | ₹29,931.99 Cr | 0.85% | ₹1,082.03 Cr | - | ₹4,884.26 Cr | - | 21.86% | 2.25 |
| Angel One Ltd | - | 4.73 | ₹25,505.45 Cr | 0.63% | ₹1,032.03 Cr | - | ₹5,425.77 Cr | - | 13.68% | 1.29 |
| Prudent Corporate Advisory Services Ltd | - | 53.6 | ₹13,133.78 Cr | 0.11% | ₹245.04 Cr | - | ₹1,371.2 Cr | - | 37.87% | 0 |
| IIFL Capital Services Ltd | - | 18.73 | ₹10,776.43 Cr | 0.87% | ₹572.27 Cr | - | ₹2,434.14 Cr | - | 20.41% | 0.59 |
| Anand Rathi Share & Stock Brokers Ltd | - | 19.81 | ₹3,155.73 Cr | 1% | ₹129.81 Cr | - | ₹977.15 Cr | - | 16.36% | 0.62 |
| Monarch Networth Capital Ltd | - | 15.36 | ₹2,782.93 Cr | 0.28% | ₹181.12 Cr | - | ₹365.08 Cr | - | 24.83% | 0.03 |
| Geojit Financial Services Ltd | - | 30.17 | ₹2,189.71 Cr | 1.91% | ₹70.72 Cr | - | ₹672.12 Cr | - | 8.55% | 0.05 |
| SMC Global Securities Ltd | - | 15.7 | ₹2,034.95 Cr | 2.47% | ₹110.03 Cr | - | ₹1,967.07 Cr | - | 11.02% | 1.53 |
| 5paisa Capital Ltd | - | 23.39 | ₹1,431.32 Cr | - | ₹44.21 Cr | - | ₹330.2 Cr | - | 9.04% | 0.58 |
| Dolat Algotech Ltd | - | 8.06 | ₹1,159.66 Cr | 0.15% | ₹144.26 Cr | - | ₹433.38 Cr | - | 22.83% | 0.07 |
| Arihant Capital Markets Ltd | - | 23.92 | ₹985.86 Cr | 0.56% | ₹40.25 Cr | - | ₹232.98 Cr | - | 16.71% | 0.25 |
| Wealth First Portfolio Managers Ltd | - | 26.77 | ₹884.36 Cr | 0.12% | ₹32.75 Cr | - | ₹57.89 Cr | - | 34.21% | 0 |
| Emkay Global Financial Services Ltd | - | 38.81 | ₹790.25 Cr | 0.52% | ₹18.28 Cr | - | ₹399.48 Cr | - | 9.2% | 0.31 |
| Aditya Birla Money Ltd | - | 67.97 | ₹652.96 Cr | - | ₹9.52 Cr | - | ₹172.2 Cr | - | 12.42% | 4.97 |
| Pune e-Stock Broking Ltd | - | - | ₹409.44 Cr | 0.38% | - | - | - | - | - | 0.31 |
| Almondz Global Securities Ltd | - | 10.9 | ₹402.32 Cr | - | ₹34.35 Cr | - | ₹202.37 Cr | - | 14.54% | 0.19 |
| Indo Thai Securities Ltd | - | 1.88 | ₹394.82 Cr | 0.33% | ₹68.62 Cr | - | ₹110.38 Cr | - | 30.24% | 0.09 |
Quarterly Results
📊 Jun 2026: Revenue grew 22.6% YoY, Profit grew 15.8% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 1,122.65 | 1,134.71 | 1,104.19 | 1,269.14 | 1,376.22 |
| ↳ QoQ Growth | - | +1.1% | -2.7% | +14.9% | +8.4% |
| Expenses | 775.41 | 803.3 | 765.41 | 934.38 | 973.89 |
| Operating Profit | 347.24 | 331.41 | 338.78 | 334.76 | 402.33 |
| OPM % | 30.93% | 29.21% | 30.68% | 26.38% | 29.23% |
| Other Income | 1.96 | 3.22 | 1.79 | 11.99 | 5.74 |
| Interest | 240.07 | 236.58 | 242.4 | 257.62 | 294.97 |
| Depreciation | 24.27 | 25.39 | 26.64 | 36.21 | 26.92 |
| EBITDA | 371.51 | 356.8 | 365.42 | 370.97 | 429.25 |
| EBITDA Margin % | 33.09% | 31.44% | 33.09% | 29.23% | 31.19% |
| Profit Before Tax | 350.72 | 339.23 | 339.98 | 355.04 | 410.52 |
| Tax % | 24.76% | 25.13% | 25.4% | 24.29% | 25.55% |
| Net Profit | 263.87 | 253.98 | 253.62 | 268.79 | 305.64 |
| ↳ QoQ Growth | - | -3.7% | -0.1% | +6.0% | +13.7% |
| EPS | 73.35 | 70.54 | 14.02 | 14.79 | 16.78 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 4630.69 | 4884.26 |
| Expenses | 3278.5 | 3476.98 |
| Operating Profit | 1352.19 | 1407.28 |
| OPM % | 29.2% | 28.81% |
| Other Income | 18.96 | 22.74 |
| Interest | 976.67 | 1031.57 |
| Depreciation | 112.51 | 115.16 |
| Profit Before Tax | 1384.97 | 1444.77 |
| Tax % | 24.89% | 25.11% |
| Net Profit | 1040.26 | 1082.03 |
| EPS | 172.7 | 116.13 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
30.39%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
31%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 35.974 | 36.41 |
| Reserves | 3454.169 | 4084.53 |
| Borrowings | 7838.83 | 11543.52 |
| Other Liabilities | 17058.67 | 18826.81 |
| Total Liabilities | 28387.643 | 34491.27 |
| Fixed Assets | 276.597 | 248.63 |
| CWIP | 0 | 0.21 |
| Investments | 261.03 | 358.24 |
| Other Assets | 27850.02 | 33884.19 |
| Total Assets | 28387.643 | 34491.27 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -371.108 | -3013.53 |
| Cash from Investing Activity | -65.217 | -127.65 |
| Cash from Financing Activity | 600.531 | 3181.11 |
| Net Cash Flow | 164.206 | 39.93 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 1808.79 |
| ROCE % | 5.89% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 54.65% | 54.2% | 54.13% | 53.98% |
| FIIs % | 16.3% | 16.39% | 16.94% | 19% |
| DIIs % | 7.6% | 8.37% | 8.3% | 8.49% |
| Public % | 17.16% | 16.52% | 16% | 14.22% |
| No. of Shareholders | 1,31,029 | 1,26,810 | 1,22,511 | 1,16,526 |
Major Shareholders (>1%)
- Pagac Ecstasy Pte LtdPromoter and Promoter Group53.12%
- Smallcap World Fund, IncPublic Shareholding4.93%
- Kotak Midcap FundPublic Shareholding3.88%
- Rashesh Chandrakant ShahPublic Shareholding2.39%
As of 2026-06-30View all shareholders →