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Nuvama Wealth

NUVAMA | NSE

1,371.70

INR

-19.80

-1.42%

NUVAMA | NSE
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About Nuvama Wealth

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

22/04/2026

Close

1,371.70

Open

1,387.20

High

1,404.00

Low

1,368.40

View Less

NUVAMA | NSE

Risk
46.3
Sharpe
0.87
Luna's Score
57/100
Recommendation
Hold

Luna says (NUVAMA | NSE)

What's Working

Positive Momentum

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.4%

1 month

46.3%

3 months

42.4%

6 months

35.6%

Returns

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Fundamental Ratios

PE

34.83

Fwd. PE

-

Price to book

9.05

Debt to equity

1.23

Debt to assets

0.17

Ent. to EBITDA

10.93

Ent. to rev.

10.02

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

48.99B

MarketCap(USD)

522.45M

Div. yield

2.22

Op. margin

37.83

Erngs. growth

74.00

Rev. growth

58.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

205.00

Range1M

318.10

Range3M

329.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

705.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CE Info Systems Ltd.MAPMYINDIASoftware-Application965.252.22B3.31%84.683.90%
V.S.T. Tillers Tractors LimitedVSTTILLERSFarm & Heavy Construction Machinery5288.345.69B0.19%36.100.15%
Goldiam International LimitedGOLDIAMLuxury Goods403.8543.13B-1.86%43.120.74%
eMudhra LimitedEMUDHRASoftware-Application504.4541.36B0.77%95.761.16%
Vaibhav Global LimitedVAIBHAVGBLLuxury Goods223.5737.47B1.12%38.9117.35%
Rajesh Exports LimitedRAJESHEXPOLuxury Goods122.5736.35B4.99%216.904.30%
HeidelbergCement India LimitedHEIDELBERGBuilding Materials159.7936.26B0.76%33.909.32%
63 Moons Technologies Ltd63MOONSSoftware-Application711.133.13B-2.31%13.110.15%
KDDL LimitedKDDLLuxury Goods2551.432.34B6.22%38.4634.09%
Orient Cement LimitedORIENTCEMBuilding Materials148.2131.28B1.99%38.899.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.9338.27Cheaper
Ent. to Revenue10.0210.34Par
PE Ratio34.8360.68Cheaper
Price to Book9.059.15Par
Dividend Yield2.220.66Leader
Std. Deviation (3M)42.4343.73Par
Debt to Equity1.230.59Expensive
Debt to Assets0.170.20Par
Market Cap48.99B104.65BEmerging
  • 1

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