PortfoliosStock ScreensStocksStockXcel

Nuvama Wealth

NUVAMA | NSE

1,574.40

INR

7.80

0.50%

NUVAMA | NSE
Loading StockChartView...

About Nuvama Wealth

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

1,574.40

Open

1,580.00

High

1,586.80

Low

1,555.00

View Less

NUVAMA | NSE

Risk
47.0
Sharpe
0.54
Luna's Score
61/100
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

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

Loading RiskMeterView...

10 days

15.3%

1 month

47.0%

3 months

41.7%

6 months

39.1%

Returns

Loading ReturnMeterView...

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

56.23B

MarketCap(USD)

592.32M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

127.50

Range1M

287.20

Range3M

551.00

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.42

Price X volume

527.50M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HNDFDSHNDFDSPackaged Foods530.2561.36B-1.20%73.97112.95%
Alok Industries LimitedALOKINDSTextile Manufacturing12.4560.79B0.97%n/a-131.55%
Gokaldas Exports LimitedGOKEXApparel Manufacturing693.8549.64B-0.39%47.1762.33%
VIP Industries LimitedVIPINDFootwear & Accessories329.8546.84B-0.29%10.40K128.51%
Vadilal Industries LimitedVADILALINDPackaged Foods5780.741.55B5.24%18.6941.17%
Lux Industries LimitedLUXINDApparel Manufacturing1343.440.68B-2.99%41.4913.46%
D. B. Corp LimitedDBCORPPublishing201.836.48B-1.14%13.1211.41%
Gokul Agro Resources LimitedGOKULAGROPackaged Foods232.8534.57B0.45%23.7076.76%
Raymond LimitedRAYMONDTextile Manufacturing510.133.96B-2.23%6.8790.55%
Navneet Education LimitedNAVNETEDULPublishing142.5231.91B0.15%3.4819.91%
  • 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)41.6943.73Par
Debt to Equity1.230.59Expensive
Debt to Assets0.170.20Par
Market Cap56.23B104.65BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007