Nuvama Wealth Management Ltd

Nuvama Wealth Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nuvama Wealth Management Ltd

₹ 7,123 -1.72%
13 Jun 11:51 a.m.
nuvama.com BSE: 543988 NSE: NUVAMA
About

Incorporated in 1993, Nuvama Wealth Management Ltd is in the business of
broking and trading in equity securities and is also registered as an Investment Adviser and Merchant Banker with SEBI[1]

Key Points

Business Overview:[1][2]
a) NWML is registered as a Trading cum Clearing Member with the NSE, BSE, MSEIL, MCX, NCEIL
b) Company is in the business of broking and trading in equity securities for institutional and non-institutional clients.
c) It is registered with SEBI to carry on business of Research Analyst, Investment Adviser and Merchant Banking.
NWML through its subsidiaries provides wealth management,
asset management and custody services to its clients, along with trading in securities and derivatives
d) Nuvama focuses on affluent, HNI and UHNI clients and caters to ~1.2 million affluent and HNI clients and 3,600+ families as of March 2024.

Website BSE NSE
  • Market Cap ₹ 25,637 Cr.
  • Current Price ₹ 7,123
  • High / Low ₹ 7,800 / 4,568
  • Stock P/E 42.9
  • Book Value ₹ 538
  • Dividend Yield 2.07 %
  • ROCE 30.7 %
  • ROE 32.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 57.5% CAGR over last 5 years
  • Debtor days have improved from 66.0 to 47.4 days.

Cons

  • Stock is trading at 13.2 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 13.7% over last 3 years.
  • Promoters have pledged 62.8% of their holding.
  • Working capital days have increased from 80.0 days to 158 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

Part of BSE 500 Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
85 77 114 126 126 187 215 236 516 385 218
74 79 76 86 91 100 127 138 145 135 154
Operating Profit 11 -2 38 39 35 87 89 98 371 251 64
OPM % 13% -2% 34% 31% 28% 47% 41% 41% 72% 65% 29%
10 14 11 0 0 0 0 0 0 0 3
Interest 8 10 8 8 16 20 25 29 29 27 26
Depreciation 9 11 20 11 8 29 26 4 4 4 4
Profit before tax 4 -8 21 20 12 38 38 65 338 219 37
Tax % 51% -31% 12% -22% 1% 18% 18% 28% 6% 6% 25%
2 -6 19 24 11 31 32 47 317 207 27
EPS in Rs 6.90 3.26 8.79 8.92 13.15 88.71 57.66 7.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
381 401 417 383 322 410 348 565 355 351 654 1,354
187 209 261 231 195 232 183 231 275 310 404 572
Operating Profit 194 192 156 152 128 178 165 334 80 40 250 783
OPM % 51% 48% 38% 40% 40% 43% 47% 59% 23% 12% 38% 58%
0 0 0 0 11 1 0 -146 148 43 -0 3
Interest 135 164 131 109 86 81 75 96 12 31 69 111
Depreciation 7 9 11 9 7 6 10 20 32 46 73 16
Profit before tax 53 20 15 33 47 91 80 72 184 7 108 658
Tax % 20% 2% -3% 34% 8% 13% 23% 12% -2% 11% 9% 9%
42 19 15 22 43 79 62 64 188 6 98 598
EPS in Rs 27.78 166.15
Dividend Payout % 0% 104% 0% 0% 70% 0% 0% 175% 0% 0% 0% 128%
Compounded Sales Growth
10 Years: 13%
5 Years: 31%
3 Years: 56%
TTM: 107%
Compounded Profit Growth
10 Years: 41%
5 Years: 57%
3 Years: 145%
TTM: 509%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 42%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 14%
Last Year: 33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 26 26 26 26 26 26 35 35 35 35 36
Reserves 415 409 425 446 420 354 389 1,462 1,575 1,591 1,696 1,899
642 494 397 836 399 523 675 48 0 316 595 757
742 1,101 1,234 364 414 1,028 149 163 345 312 2,224 4,593
Total Liabilities 1,826 2,031 2,082 1,672 1,259 1,932 1,239 1,708 1,954 2,254 4,551 7,285
38 39 37 33 31 30 92 107 87 174 133 158
CWIP 0 0 1 3 0 2 0 0 2 1 0 0
Investments 231 299 308 371 356 289 547 1,171 1,286 1,319 1,333 1,356
1,556 1,693 1,736 1,265 872 1,611 600 431 579 760 3,085 5,771
Total Assets 1,826 2,031 2,082 1,672 1,259 1,932 1,239 1,708 1,954 2,254 4,551 7,285

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-93 842 -21 219 301 178 -270 -172 57
-68 -1 111 -247 -500 -130 -82 -82 395
341 -1,074 -51 19 175 -4 286 252 -386
Net Cash Flow 181 -233 40 -10 -23 45 -66 -2 66

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 43 59 75 142 41 771 50 39 51 61 89 47
Inventory Days
Days Payable
Cash Conversion Cycle 43 59 75 142 41 771 50 39 51 61 89 47
Working Capital Days -275 -865 -883 -161 -142 -3 39 40 -129 75 7 158
ROCE % 14% 18% 16% 13% 11% 20% 16% 24% 3% 2% 8% 31%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
56.19% 56.19% 55.95% 55.81% 55.68% 55.17% 54.93% 54.79%
9.40% 9.45% 7.16% 6.91% 6.73% 13.87% 15.46% 16.58%
0.79% 0.78% 0.92% 1.26% 1.43% 1.53% 4.71% 5.80%
32.17% 32.13% 35.95% 36.00% 36.15% 29.39% 24.90% 22.83%
1.43% 1.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
No. of Shareholders 95,06794,90678,62779,22092,5911,10,2191,28,5251,33,244

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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