Nuvama Wealth Management Limited
Momentum (95/100) does the heavy lifting; valuation (11/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Nuvama Wealth Management Limited a Hold, scoring 45/100 on our blended model. At ₹1,803.8 it trades above our blended DCF and relative-multiples fair value of ₹901.9, about 50% downside to that estimate — we read it as overvalued by 50%. On 35.3x trailing earnings it sits pricier than the Financial Services median of about 24.3x. The price is about 9% below its 52-week high of ₹1,980.1 and 64% above the low of ₹1,100.08. Financial health scores 86/100, with a Piotroski F-score of 2/9. The average analyst target of ₹1,903.44 implies about 6% upside across 9 analysts. It clears 6 of 12 investability checks, with durability 74, valuation 21 and momentum 95 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹721.52.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-8.90% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 2/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 27.3%
- Fail: Low debt (D/E < 0.5): 2.82x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 6%
- Pass: Earnings growing: 4%
- Pass: Net margin ≥ 10%: 28.5%
- Pass: Current ratio > 1.5: 9.63
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- No data: Altman Z in safe zone
- Fail: Piotroski ≥ 7: 2/9
Quarterly results
Annual financials
Shareholding
- Promoter58.9%
- Institutions18.4%
- Public & other22.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (27.3%).
- Healthy profit margin (28.5%).
Bear case
Weaknesses
- High debt relative to equity.
- Weak Piotroski score (2/9).
Threats
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Nuvama Wealth Management Limited
Nuvama Wealth Management Limited operates wealth management, asset management, and capital markets businesses across India and international markets. Its wealth management division distributes financial products, provides investment advisory services, offers lending against securities, and conducts securities broking. The asset management business manages alternative investment funds and portfolios.
Nuvama Wealth Management Limited — frequently asked questions
Is Nuvama Wealth Management Limited a buy, hold or sell?
StocksWizard currently rates Nuvama Wealth Management Limited (NUVAMA) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Nuvama Wealth Management Limited's fair value?
Our blended DCF and relative-valuation model estimates Nuvama Wealth Management Limited's fair value at about ₹901.9, versus a current price of ₹1,803.8 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Nuvama Wealth Management Limited financially healthy?
Nuvama Wealth Management Limited scores 86/100 on our financial-health model, with a Piotroski F-score of 2/9.
How has Nuvama Wealth Management Limited's share price performed?
Nuvama Wealth Management Limited is up 35% over three months, and last traded at ₹1,803.8. Past performance doesn't predict future returns.
More in Financial Services
View allOur 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.