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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
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.93 | 38.27 | Cheaper |
| Ent. to Revenue | 10.02 | 10.34 | Par |
| PE Ratio | 34.83 | 60.68 | Cheaper |
| Price to Book | 9.05 | 9.15 | Par |
| Dividend Yield | 2.22 | 0.66 | Leader |
| Std. Deviation (3M) | 42.43 | 43.73 | Par |
| Debt to Equity | 1.23 | 0.59 | Expensive |
| Debt to Assets | 0.17 | 0.20 | Par |
| Market Cap | 48.99B | 104.65B | Emerging |
