Nuvama Wealth Management Ltd, Fundamental analysis

Nuvama Wealth Management Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Stock/ Commodity Brokers
Variance Full Year Net Profit Variance	6
Equity Latest Equity	36.84
Face Value Latest Face Value	2
Reserves Total Reserve	4065.14
Dividend Full Year Dividend %	700
Sales Turnover Full Year Net Sales	4663.47
Net Profit Full Year Net Profit	1041.04
Full Year CPS Full Year Cash Per Share	62.6
Earning Per Share Full Year Earning Per Share	56.5
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1384.41
Previous EPS Previous earnings per share	0
Book Value Book value	222.7
Networth Full Year Return on Networth	31.05
Price/Book Value Price to Book value	8.154468
Yearly PE ratio Full Year Price to Earning per share	32.1
Yearly PC ratio Full Year Price to Cash Per Share	29
Bse value BSE Value in lakhs	169.32
Nse value NSE Value in lakhs	4818.11
High 52 week high	2067
Low 52 week low	1097
Price NSE Current market price	1816
CPM Current market price	1816

Market cap BSE / NSE Market Cap	33447.59
Net profit Latest Quarter Net Profit	305.79
Net profit variance Latest Quarter Net Profit variance	16
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	3784.41
TTM OP Trailing Twelve 12 month Operating Profit	1979.72
TTM OPM Trailing Twelve 12 month Operating Profit Margin	52.31
TTM GP Trailing Twelve 12 month Gross Profit	1559.93
TTM GPM Trailing Twelve 12 month Gross Profit Margin	31.69
TTM NP Trailing Twelve 12 month Net Profit	835.74
TTM NPV Trailing Twelve 12 month Net Profit Variane	5.22
TTM EPS Trailing Twelve 12 month EPS	58.78
TTM PE Trailing Twelve 12 month PE	30.89
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	131.43
Equity Latest Equity	36.84
LTP Latest Price (BSE/NSE)	1816
Gross block Latest Gross Block	691.51
Loans Total loans	1943.25
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	52.4
Year GPM Full Year Gross Profit Margin	32.1
Quarter OPM Latest quater Operation Profit Margin	52.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,053	1,034	1,120	1,123	1,135	1,104	1,269	1,376
YOY Sales Growth %	43%	23%	21%	18%	8%	7%	13%	23%
Gross Sales	1,053	1,034	1,120	1,123	1,135	1,104	1,269	1,376
+ Expenses	488	453	545	511	541	497	641	652
Manufacturing Cost %	19%	16%	21%	17%	20%	18%	22%	20%
Employee Cost %	28%	28%	27%	28%	28%	27%	28%	27%
Other Cost %	-0%	-0%	1%	0%	-0%	-0%	1%	-0%
Other Manufacturing Expenses %	19%	16%	21%	17%	20%	18%	22%	20%
Provisions & Contingencies %	-0%	-0%	1%	0%	-0%	-0%	1%	-0%
Operating Profit	565	582	575	612	593	607	629	724
OPM %	54%	56%	51%	54%	52%	55%	50%	53%
+ Other Income	4	1	9	3	8	2	20	8
Miscellaneous Income	4	1	9	3	8	2	20	8
Interest	200	225	215	240	237	242	258	295
Depreciation	21	24	29	24	25	27	36	27
Profit before tax	347	334	340	351	339	340	355	411
+ Tax %	26%	25%	25%	25%	25%	25%	24%	26%
Current Tax	86	81	92	90	86	81	88	95
Deferred Tax	4	1	-7	-3	0	5	-2	10
+ Net Profit	257	252	255	264	254	254	269	306
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	258	252	255	264	254	254	269	306
EPS in Rs	72.54	70.41	71.13	73.36	70.54	14.02	14.79	16.78

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	417	383	322	410	780	1,384	1,778	2,223	3,156	4,162
Sales Growth %		-8%	-16%	27%	91%	77%	28%	25%	42%	32%
Gross Sales								2,215	3,152	4,157
+ Expenses	260	231	195	232	281	1,576	1,132	1,340	1,592	1,942
Material Cost %	0%	0%	0%	0%	7%	0%	0%	0%	0%	0%
Raw Material Cost	0	0	0	0	56	0	0	0	0	0
Manufacturing Cost %	1%	1%	2%	2%	1%	2%	4%	0%	9%	7%
Employee Cost %	41%	40%	36%	29%	14%	36%	34%	33%	28%	28%
Other Cost %	20%	19%	23%	26%	14%	75%	26%	27%	13%	11%
Raw Materials %	0%	0%	0%	0%	7%	0%	0%	0%	0%	0%
Power & Fuel %	1%	1%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	0%	0%	2%	2%	1%	2%	4%	0%	9%	7%
Selling & Administration %	20%	19%	21%	19%	13%	24%	24%	26%	11%	10%
Miscellaneous Expenses %	0%	1%	2%	7%	1%	52%	2%	2%	2%	1%
Provisions & Contingencies %								0%	1%	0%
Operating Profit	156	152	128	178	499	-192	646	883	1,565	2,220
OPM %	38%	40%	40%	43%	64%	-14%	36%	40%	50%	53%
+ Other Income	0	0	11	1	76	72	638	8	4	14
Miscellaneous Income								18	8	20
Interest	131	109	86	81	200	246	278	396	620	822
Depreciation	11	9	7	6	15	50	71	89	136	94
Profit before tax								406	812	1,318
+ Tax %								25%	23%	25%
Current Tax	-1	10	2	6	77	52	26	101	219	328
Deferred Tax	0	1	1	6	-3	6	52	0	-32	6
+ Net Profit								305	625	985
Profit Growth %									105%	58%
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	1
Net Profit After Minority Interest	0	0	0	0	286	-475	857	305	625	986
EPS in Rs					109.09	-136.78	246.90	87.02	176.96	273.83

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	26	26	26	26	26	17	17	35	35	36
Reserves	425	446	420	354	1,056	-652	-348	2,219	2,859	3,454
+ Borrowings	397	836	399	523	1,287	1,428	3,549	5,413	6,746	7,839
Secured Borrowings	124	49	250	191	595	1,027	2,381	4,202	4,875	5,896
Unsecured Borrowings	273	787	149	333	692	401	1,168	1,211	1,871	1,943
+ Other Liabilities	1,234	364	414	1,028	2,109	5,175	4,427	1,495	5,867	12,458
Current Liabilities	1,232	362	414	1,028	2,687	4,428	5,160	5,106	10,789	17,116
Provisions	16	16	17	2	29	34	24	32	54	54
Minority Interest	0	0	0	0	171	0	0	5	4	3
Equity Application Money	0	0	0	0	0	2,244	2,244	0	0	0
Other liability items	2	1	0	0	0	0	0	0	0	0
Total Liabilities	2,082	1,672	1,259	1,932	4,479	5,968	7,645	9,162	15,507	23,787
+ Fixed Assets	37	33	31	30	108	162	219	284	290	312
Gross Block	83	81	37	42	134	293	389	518	637	692
Accumulated Depreciation	46	48	6	12	26	131	170	234	347	380
CWIP	1	3	0	2	4	22	18	25	8	5
Investments	308	371	356	289	665	25	70	170	170	221
+ Other Assets	1,736	1,265	872	1,611	3,702	5,759	7,338	8,684	15,039	23,250
Inventories	0	0	0	0	213	207	890	1,310	738	1,434
Trade receivables	85	149	36	866	349	272	892	890	639	750
Cash Equivalents	738	751	536	584	2,980	4,554	4,649	5,328	12,613	20,235
Loans n Advances	145	50	300	162	177	740	930	1,218	1,095	891
Other asset items	767	315	0	0	-18	-14	-23	-62	-46	-60
Total Assets	2,082	1,672	1,259	1,932	4,479	5,968	7,645	9,162	15,507	23,787

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	842	-21	-500	-1,108	-1,425	-1,865	-1,658	-371
Profit from Operations			374	208	381	508	1,026	1,457
Working Capital Changes			-870	-1,274	-1,737	-2,300	-2,477	-1,505
Profit Before Tax & Extraordinary Items	47	91	361	-414	935	406	812	1,318
Depreciation	7	6	16	50	71	89	138	97
Interest (Net)	85	68	66	6	9	8	4	9
Dividend Received	-30	-65	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	-1
Profit / Loss on Sale of Investments	0	25	0	-74	0	0	0	0
Provisions & Write-offs (Net)	-1	-2	8	690	-619	16	47	27
Receivables	114	-827	561	160	-622	-5	237	-119
Inventories	0	0	0	3	-661	-396	569	-689
Trade Payables	0	0	-84	204	599	119	1,908	2,373
Loans & Advances	0	0	-45	-748	-1,473	-601	-1,314	280
Direct Taxes Paid	0	-1	-4	-42	-69	-73	-208	-323
+ Cash from Investing Activity	-1	111	-112	-124	-81	-173	-79	-63
Purchase of Fixed Assets	-4	-8	-17	-23	-51	-79	-81	-33
Sale of Fixed Assets	2	1	1	4	2	2	0	1
Purchase of Investments	-54	0	0	-43	-41	-96	-196	-242
Sale of Investments	25	52	49	222	0	0	195	206
Interest Received	0	0	4	0	0	1	8	8
Dividend Received	30	65	0	0	0	0	0	0
Investment in Group Companies	0	0	0	0	0	0	-1	-5
Acquisition of Companies	0	0	-131	-368	0	-6	-4	0
Others	0	0	-18	-1	10	5	1	2
+ Cash from Financing Activity	-1,074	-51	235	877	2,139	1,825	1,316	601
Proceeds from Issue of Shares	0	0	0	706	0	2	31	86
Proceeds from Issue of Debentures	0	0	0	40	0	0	0	0
Proceeds from Other Long-Term Borrowings	0	143	374	0	0	412	376	0
Proceeds from Bank Borrowings	0	28	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	2,237	0	0	698	2,176	1,452	971	1,103
Repayment of Long-Term Borrowings	-638	-49	0	-455	-55	0	-15	-10
Repayment of Short-Term Borrowings	-2,539	0	0	0	0	0	0	0
Repayment of Financial Liabilities	0	0	-5	-19	-33	-41	-48	-65
Dividend Paid	-30	-101	-50	-92	0	0	0	-514
Interest Paid			-73	0	0	0	0	0
Others	-26	-7	-10	0	50	0	0	0
Net Cash Flow	-233	40	-376	-354	633	-212	-422	166