Nuvama Wealth Management Ltd
NSE:NUVAMA
Intrinsic Value
Nuvama Wealth Management Ltd is a IN-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one NUVAMA stock under the Base Case scenario is 3 099.2374 INR. Compared to the current market price of 4 958.7002 INR, Nuvama Wealth Management Ltd is Overvalued by 37%.
Valuation Backtest
Nuvama Wealth Management Ltd
Run backtest to discover the historical profit from buying and selling NUVAMA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
Earnings Waterfall
Nuvama Wealth Management Ltd
|
Revenue
|
22.2B
INR
|
|
Cost of Revenue
|
-13.6m
INR
|
|
Gross Profit
|
22.2B
INR
|
|
Operating Expenses
|
-14.3B
INR
|
|
Operating Income
|
7.9B
INR
|
|
Other Expenses
|
-4.9B
INR
|
|
Net Income
|
3.1B
INR
|
Free Cash Flow Analysis
Nuvama Wealth Management Ltd
NUVAMA Profitability Score
Profitability Due Diligence
Nuvama Wealth Management Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Nuvama Wealth Management Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
NUVAMA Solvency Score
Solvency Due Diligence
Nuvama Wealth Management Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Nuvama Wealth Management Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NUVAMA Price Targets Summary
Nuvama Wealth Management Ltd
According to Wall Street analysts, the average 1-year price target for NUVAMA is 5 873.5 INR with a low forecast of 5 428.75 INR and a high forecast of 6 300 INR.
Shareholder Return
NUVAMA Price
Nuvama Wealth Management Ltd
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -17% |
| Market Capitalization | 173.9B INR |
| Shares Outstanding | 35 070 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nuvama Wealth Management Ltd is a IN-based company operating in Capital Markets industry. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2023-09-26. Nuvama Wealth Management Limited is an India-based holding company. The firm operates through three segments: the Wealth management business, the Asset management business, and Capital markets business. The Wealth management business segment includes the retail securities broking business, distribution of financial products, investment advisory and lending against securities. The Asset management business segment includes investment management for alternative investment funds (AIFs) and portfolio management services (PMS) across strategies. The Capital markets business segment includes the institutional broking business, merchant banking, debt advisory and clearing services. The firm's subsidiaries include Nuvama Clearing Services Limited, Nuvama Financial Services Inc., Nuvama Wealth Finance Limited, Nuvama Wealth and Investment Limited, Nuvama Asset Management Limited, Pickright technologies Private Limited, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one NUVAMA stock under the Base Case scenario is 3 099.2374 INR.
Compared to the current market price of 4 958.7002 INR, Nuvama Wealth Management Ltd is Overvalued by 37%.
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