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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Nuvama Wealth Management Ltd.

NUVAMA · NSE · Financial Services

₹1,660.9
+72.80 (+4.58%)
Our verdictOvervalued
Hold45/100
Quality74
Valuation17
Momentum100
Financial trend43
Intrinsic value
Our fair value
₹835.61
Overvalued by 50%
Price ₹1,660.9Range ₹710.27₹960.95

With a 20% margin of safety, our buy-below price is ₹668.49.

A
Financial health 86/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 12 checks50/100
  • ROE above 15%27.3%
  • Low debt (D/E < 0.5)2.82x
  • Positive free cash flow
  • Revenue growth > 10%6%
  • Earnings growing4%
  • Net margin ≥ 10%28.5%
  • Current ratio > 1.59.63
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+7.9%
1M
+13.9%
3M
+41.6%
6M
+19.5%
1Y

Our scores

Durability74
Valuation33
Momentum100
Analyst consensus target ₹1,840.13 (+11%) · 8 analysts

Key fundamentals

Market cap
₹30,284 Cr
P/E ratio
29.6
P/B ratio
7.33
EPS (TTM)
₹56.06
ROE
27.3%
Debt / Equity
2.82x
Profit margin
28.5%
Free cash flow
₹-3,042 Cr
52-week high
₹1,660.9
+0.00% from high
52-week low
₹1,100.08
Dividend yield
1.8%
Beta
0.43

SWOT snapshot

Strengths

  • Strong return on equity (27.3%).
  • Healthy profit margin (28.5%).
  • Trading near its 52-week high.

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (2/9).

Threats

  • Trades ~50% above our estimated fair value.

About Nuvama Wealth Management Ltd.

Nuvama Wealth Management Limited engages in wealth management, asset management, and capital markets businesses in India and internationally. The company offers wealth management business, which includes the distribution of financial products, investment advisory, lending against securities and securities broking for clients in the wealth management business; and the asset management business comprises investment management for alternative investment funds (AIFs) and portfoli

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.