Nuvama Wealth Management Ltd

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

Nuvama Wealth Management Ltd

₹ 5,142 2.16%
13 May - close price
nuvama.com BSE: 543988 NSE: NUVAMA
About

Nuvama Group (formerly Edelweiss Wealth Management) is backed 25+ years experience in the Indian market and strengthened by strong institutional ownership with PAG as the promoter of company, a leading investment firm that has been advancing the world of private equity, real assets and credit & markets, in the APAC region.[1]

Key Points

Overview[1]
The company has strong institutional ownership: PAG (promoter of company) is one of the largest Asia-based alternative investment managers with $50 bn+ assets under management. PAG grp holds 56% shareholding in the company.[2]

Website BSE NSE
  • Market Cap ₹ 18,161 Cr.
  • Current Price ₹ 5,142
  • High / Low ₹ 5,528 / 2,100
  • Stock P/E 185
  • Book Value ₹ 490
  • Dividend Yield 0.00 %
  • ROCE 8.27 %
  • ROE 5.84 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 10.5 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.81% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.99% over last 3 years.
  • Debtor days have increased from 67.0 to 89.4 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

Sector: Stock/ Commodity Brokers Industry: Finance & Investments

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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
85 77 114 126 126 187 215
74 79 76 86 91 100 127
Operating Profit 11 -2 38 39 35 87 89
OPM % 13% -2% 34% 31% 28% 47% 41%
10 14 11 0 0 0 0
Interest 8 10 8 8 16 20 25
Depreciation 9 11 20 11 8 29 26
Profit before tax 4 -8 21 20 12 38 38
Tax % 51% 31% 12% -22% 1% 18% 18%
2 -6 19 24 11 31 32
EPS in Rs 6.90 3.26 8.79 8.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
314 381 401 417 383 322 410 348 565 355 351 654
150 187 209 261 231 195 232 183 231 275 310 404
Operating Profit 164 194 192 156 152 128 178 165 334 80 40 250
OPM % 52% 51% 48% 38% 40% 40% 43% 47% 59% 23% 12% 38%
0 0 0 0 0 11 1 0 -146 148 43 0
Interest 140 135 164 131 109 86 81 75 96 12 31 69
Depreciation 6 7 9 11 9 7 6 10 20 32 46 73
Profit before tax 18 53 20 15 33 47 91 80 72 184 7 108
Tax % 14% 20% 2% -3% 34% 8% 13% 23% 12% -2% 11% 9%
16 42 19 15 22 43 79 62 64 188 6 98
EPS in Rs 27.78
Dividend Payout % 0% 0% 104% 0% 0% 70% 0% 0% 175% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 10%
3 Years: 5%
TTM: 86%
Compounded Profit Growth
10 Years: 9%
5 Years: 4%
3 Years: -20%
TTM: 1447%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 3%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 26 26 26 26 26 26 26 26 35 35 35 35
Reserves 373 415 409 425 446 420 354 389 1,462 1,575 1,591 1,696
Preference Capital 0 0 0 0 0 0 0 0 0 0 0
1,259 642 494 397 836 399 523 675 48 0 316 595
721 742 1,101 1,234 364 414 1,028 149 163 345 312 2,224
Total Liabilities 2,380 1,826 2,031 2,082 1,672 1,259 1,932 1,239 1,708 1,954 2,254 4,551
40 38 39 37 33 31 30 92 107 87 174 133
CWIP 0 0 0 1 3 0 2 0 0 2 1 0
Investments 166 231 299 308 371 356 289 547 1,171 1,286 1,319 1,333
2,174 1,556 1,693 1,736 1,265 872 1,611 600 431 579 760 3,085
Total Assets 2,380 1,826 2,031 2,082 1,672 1,259 1,932 1,239 1,708 1,954 2,254 4,551

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-93 842 -21 219 301 178 -270 -172
-68 -1 111 -247 -500 -130 -82 -82
341 -1,074 -51 19 175 -4 286 252
Net Cash Flow 181 -233 40 -10 -23 45 -66 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 40 43 59 75 142 41 771 50 39 51 61 89
Inventory Days
Days Payable
Cash Conversion Cycle 40 43 59 75 142 41 771 50 39 51 61 89
Working Capital Days -278 -275 -865 -883 -161 -142 -3 39 40 -129 75 14
ROCE % 14% 18% 16% 13% 11% 20% 16% 24% 3% 2%

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024
56.19% 56.19% 55.95% 55.81%
9.40% 9.45% 7.16% 6.91%
0.79% 0.78% 0.92% 1.26%
32.17% 32.13% 35.95% 36.00%
1.43% 1.43% 0.00% 0.00%
No. of Shareholders 95,06794,90678,62779,220

* 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.

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Documents

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