Nuvama Wealth Management Limited

Web: nuvama.com NSE: NUVAMA BSE: 543988 SECTOR: Financial Services - Capital Markets

1958 76(4%)

Near 52W High of 1994

Volume

96k as on 22, Jul

Open

1,780

High

1,809

Low

1,780

1,882

VWAP

1,879

52 Week High

1,994

52 Week Low

1,097

Viand Research Rating

Quality Score

45/100

Growth Score

59/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

35,746

No. of Shares

18.2

P/E

207.49

P/B

14.43

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

6.96

ROCE

Profit Growth

Listing Date

26-Sep-23

Promoter Holding

54.13%

FII Holding

16.94%

DII Holding

8.3%

Price Chart

Price Performance

1 Week2%

1 Month8%

3 Months37%

6 Months36%

1 Year22%

YTD29%

Moving Average

5 Day SMA1,868

10 Day SMA1,902

20 Day SMA1,861

30 Day SMA1,793

50 Day SMA1,684

61 Day SMA1,635

80 Day SMA1,549

200 Day SMA1,447

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,999	1,911	1,966	1,990
Resistance 2	1,966	1,904	1,939	1,962
Resistance 1	1,929	1,898	1,923	1,920
Pivot Point	1,896	1,892	1,896	1,892
Support 1	1,859	1,885	1,869	1,850
Support 2	1,826	1,879	1,853	1,821
Support 3	1,789	1,872	1,826	1,780

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,092	745	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,27,519	1432	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,32,939	1011	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,45,596	1037	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,31,300	420	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,686	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,79,569	1220	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,01,304	1882	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,40,565	1022	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,84,339	1837	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Promoters	(-0.11) 54.13%	(-0.41) 54.20%	(-0.11) 54.64%	(0.01) 54.74%	(-0.11) 54.79%	(-0.21) 54.93%	(-0.51) 55.17%	(-0.11) 55.68%	(-0.11) 55.81%	(-0.21) 55.95%	(0.01) 56.19%	(0.01) 56.19%
FIIs	(0.61) 16.94%	(0.11) 16.39%	(-0.81) 16.30%	(0.61) 17.14%	(1.11) 16.58%	(1.61) 15.46%	(7.11) 13.87%	(-0.21) 6.73%	(-0.31) 6.91%	(-2.31) 7.16%	(0.01) 9.45%	(0.01) 9.40%
DIIs	(-0.11) 8.30%	(0.81) 8.37%	(1.21) 7.59%	(0.61) 6.35%	(1.11) 5.80%	(3.21) 4.71%	(0.11) 1.53%	(0.21) 1.43%	(0.31) 1.26%	(0.11) 0.92%	(0.01) 0.78%	(0.01) 0.79%
Public	20.62%	21.04%	21.46%	21.77%	22.83%	24.90%	29.39%	36.15%	36.00%	35.95%	32.13%	32.17%
No. of Shareholders	122,511	126,810	131,029	123,779	133,244	128,525	110,219	92,591	79,220	78,627	94,906	95,067

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Sales	1269	1104	1135	1123	1120	1034	1053	949	929	841	735	648	613	579	563	461
Sales Growth % (YoY)	13.3%	6.8%	7.8%	18.2%	20.6%	23%	43.2%	46.6%	51.6%	45.3%	30.7%	40.6%	-	-	-	-
Sales Growth % (QoQ)	14.9%	-2.7%	1.1%	0.3%	8.3%	-1.8%	11%	2.2%	10.5%	14.4%	13.4%	5.7%	5.9%	2.8%	22.1%	-
Expenses	641	497	541	511	545	453	488	457	464	396	375	357	378	336	331	297
Operating Profit	629	607	593	612	575	582	565	493	465	445	360	290	235	243	231	163
OPM %	50	55	52	54	51	56	54	52	50	53	49	45	38	42	41	35
Other Income	20	2	8	3	9	1	4	7	0	2	3	4	7	6	4	2
Interest	258	242	237	240	215	225	200	183	183	171	147	119	99	114	102	82
Depreciation	36	27	25	24	29	24	21	20	45	45	24	22	31	23	19	15
Profit before tax	355	340	339	351	340	334	347	297	237	231	191	153	112	112	113	69
Tax %	24	25	25	25	25	25	26	26	24	24	24	19	24	22	25	31
Net Profit	269	254	254	264	255	252	257	221	181	176	145	123	85	87	85	47
Net Profit Growth % (QoQ)	5.9%	-	-3.8%	3.5%	1.2%	-1.9%	16.3%	22.1%	2.8%	21.4%	17.9%	44.7%	-2.3%	2.4%	80.9%	-
Net Profit Growth % (YoY)	5.5%	0.8%	-1.2%	19.5%	40.9%	43.2%	77.2%	79.7%	112.9%	102.3%	70.6%	161.7%	-	-	-	-
TTM Net Profit	1041	1027	1025	1028	985	911	835	723	625	529	440	380	304	219	132	0
EPS in Rs	14.79	13.96	14.09	14.66	14.2	14.05	14.43	12.49	10.24	10.01	8.28	7.02	0	0	0	0

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	4631	4162	3156	2223	1778	1384	780
Sales Growth %	11.2%	31.9%	42%	25%	28.5%	77.4%	-
Expenses	2189	1942	1591	1340	1132	939	281
Operating Profit	2441	2220	1565	883	646	444	499
OPM %	53	53	50	40	36	32	64
Other Income	33	14	3	8	638	-565	76
Interest	977	822	620	396	278	246	200
Depreciation	113	94	136	89	71	50	15
Profit before tax	1385	1318	812	406	935	-417	360
Tax %	25	25	23	25	8	14	21
Net Profit	1040	985	625	305	857	-475	286
Net Profit Growth %	5.6%	57.6%	104.9%	-64.4%	280.4%	-266.1%	-
EPS in Rs	57.19	54.82	35.43	0	0	0	0
Dividend Payout %	24	53	0	0	0	0	0

Cash Flows

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	-371	-1658	-1865	-1425	-1108	-500
Cash from Investing Activity	-63	-79	-173	-81	-124	-112
Cash from Financing Activity	601	1316	1825	2139	877	235
Net Cash Flow	166	-422	-212	633	-354	-376

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	36	36	36	36	35	35	35	35	26
Reserves	4085	3754	3454	3122	2859	2219	1896	1592	1056
Borrowings	11544	8975	7839	7834	6746	5413	3549	1428	1287
Other Liabilities	18827	11492	17059	11623	10747	5048	5119	4397	2841
Total Liabilities	34491	24256	28388	22614	20387	12716	10598	7451	5211
Fixed Assets	289	313	312	332	290	284	219	162	108
CWIP	0	0	5	0	8	25	18	22	4
Investments	358	336	221	210	170	170	70	25	665
Other Assets	33844	23606	27850	22072	19920	12237	10292	7242	4434
Total Assets	34491	24256	28388	22614	20387	12716	10598	7451	5211

OI Chart

Price

Delivery

#	Date	1417 41% 1994	Value (Cr)	Q/T 21	Del 43	Del 66
1	22-Jul	1882	18	15	51	9
2	21-Jul	1892	75	16	26	19
3	20-Jul	1854	31	14	44	14
4	17-Jul	1863	40	14	52	21
5	16-Jul	1846	62	12	54	34
6	15-Jul	1919	49	14	52	25
7	14-Jul	1934	90	13	40	36
8	13-Jul	1920	68	13	44	30
9	10-Jul	1978	101	21	46	47
10	9-Jul	1935	101	21	40	41
11	8-Jul	1848	79	16	48	38
12	7-Jul	1917	92	23	61	56
13	6-Jul	1869	60	20	47	29
14	3-Jul	1888	371	24	33	124
15	2-Jul	1819	41	10	56	23
16	1-Jul	1788	30	12	38	11
17	30-Jun	1806	175	20	39	69
18	29-Jun	1771	94	15	43	41
19	25-Jun	1749	89	23	47	42
20	24-Jun	1736	64	16	56	36
21	23-Jun	1717	80	21	57	45
22	22-Jun	1741	63	20	54	34
23	19-Jun	1740	68	19	50	34
24	18-Jun	1720	122	20	32	38
25	17-Jun	1727	151	21	42	63
26	16-Jun	1661	66	14	48	31
27	15-Jun	1661	163	20	45	73
28	12-Jun	1588	74	16	46	34
29	11-Jun	1510	88	23	44	39
30	10-Jun	1522	79	17	36	28
31	9-Jun	1557	50	17	51	26
32	8-Jun	1540	49	20	47	23
33	5-Jun	1574	53	18	40	21
34	4-Jun	1567	41	18	50	20
35	3-Jun	1558	119	27	48	57
36	2-Jun	1573	97	26	46	45
37	1-Jun	1557	94	20	53	50
38	29-May	1555	104	23	49	51
39	27-May	1537	52	20	48	25
40	26-May	1513	76	32	43	32
41	25-May	1505	61	28	48	29
42	22-May	1481	33	19	39	13
43	21-May	1499	57	17	39	22
44	20-May	1476	66	18	44	29
45	19-May	1467	113	31	48	54
46	18-May	1440	85	22	51	43
47	15-May	1458	66	23	33	22
48	14-May	1478	96	20	39	38

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	35,746c	1,285c	3.73
22-Jul	34,461c	128c	0.37
21-Jul	34,589c	456c	1.34
17-Jul	34,133c	365c	1.08
16-Jul	33,768c	1,323c	3.77
15-Jul	35,091c	194c	0.55
14-Jul	35,285c	161c	0.46
13-Jul	35,124c	818c	2.28
10-Jul	35,942c	403c	1.14
09-Jul	35,538c	1,771c	5.24
08-Jul	33,768c	1,411c	4.01
07-Jul	35,179c	1,042c	3.05
06-Jul	34,137c	1,192c	3.62
02-Jul	32,945c	111c	0.34
30-Jun	33,056c	860c	2.67
29-Jun	32,196c	71c	0.22
26-Jun	32,125c	89c	0.28
25-Jun	32,036c	371c	1.17
24-Jun	31,665c	314c	1.00
23-Jun	31,351c	412c	1.30
22-Jun	31,763c	128c	0.40
19-Jun	31,635c	246c	0.78
18-Jun	31,389c	146c	0.46
17-Jun	31,535c	1,358c	4.50
16-Jun	30,177c	91c	0.30
15-Jun	30,268c	1,326c	4.58
12-Jun	28,942c	1,148c	4.13
11-Jun	27,793c	458c	1.62
10-Jun	28,251c	0	0

Stock Checklist

Price is above from 52 week high low average: 92%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 189 fund scheme(s) across 30 fund house(s) as of Jul26 · Total value ₹16,315 Cr · 63 increasing / 0 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Kotak Mahindra Mutual Fund	20	153.58%	+0.66%	4567.5
UTI Mutual Fund	12	1.55%	+0.62%	2559.8
Aditya Birla Sun Life Mutual Fund	14	69.95%	+0.02%	2115.4
ICICI Prudential Mutual Fund	12	1.74%	+1.52%	1810.7
Nippon India Mutual Fund	8	1.45%	+0.73%	1331
Tata Mutual Fund	6	93.12%	+0.11%	1199.4
Invesco Mutual Fund	10	2.57%	-	745.6
Axis Mutual Fund	15	28.00%	-	563.3
ICICI Prudential Asset Management Company Limited	3	1.30%	+1.89%	400
DSP Mutual Fund	12	5.03%	+0.01%	240.5
Aditya Birla Sun Life AMC Limited	1	5.87%	+5.87%	181.7
Bandhan Mutual Fund	8	0.42%	-	174.1
Bank of India Mutual Fund	6	12.39%	-	115.8
Mahindra Manulife Mutual Fund	2	4.57%	+2.41%	98.3
Bajaj Finserv Mutual Fund	4	1.23%	+0.42%	70.7
Motilal Oswal Mutual Fund	8	4.78%	-	31.9
ITI Mutual Fund	4	0.73%	+0.80%	26.8
HDFC Mutual Fund	8	0.42%	+0.12%	22.5
Edelweiss Mutual Fund	4	1.31%	-	21.9
SBI Mutual Fund	6	0.19%	-	19.2
The Wealth Company Mutual Fund	2	2.07%	-	9.4
Shriram Mutual Fund	2	2.70%	-	9.2
JM Financial Mutual Fund	4	1.50%	+0.80%	7
Jio BlackRock Mutual Fund	1	0.51%	-	1.7
Groww Mutual Fund	4	0.28%	-	1.7
Mirae Asset Mutual Fund	4	0.03%	-	0.2
Navi Mutual Fund	4	0.15%	-	0.1
Angel One Mutual Fund	2	0.05%	-	0
Zerodha Mutual Fund	1	0.33%	+0.07%	0
WhiteOak Capital Mutual Fund	2	0.36%	+0.22%	-10.3

Nuvama Wealth Management Limited

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Shareholding Pattern (%)

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