Nuvama Wealth Management Ltd.
NSE: NUVAMA · Stockbroking & Allied
Snapshot
Unlock Nuvama Wealth Management Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Nuvama Wealth Management Limited is a diversified financial services firm providing wealth management, asset management, and capital market solutions. Its service suite includes institutional and retail securities broking, debt advisory, portfolio management, and lending against securities.
Business Model
The company generates revenue through fee-based income from wealth and investment advisory services, brokerage commissions from capital market activities, and interest income from its lending against securities business.
Growth Outlook
Growth is driven by the increasing penetration of financial products in the Indian market and the expansion of its alternative investment fund management capabilities.
Key Risks
- Market Volatility. As a wealth and broking firm, the company's revenue is highly sensitive to fluctuations in Indian equity and debt market performance.
- Regulatory Risk. Changes in SEBI regulations regarding brokerage structures, investment advisory, or lending norms could materially impact operational margins.
- Credit Risk. The lending against securities business exposes the firm to potential losses if the underlying collateral value drops significantly during market downturns.
- Competitive Pressure. The wealth management sector in India is highly competitive, with increasing pressure from both traditional banks and new-age fintech entrants.
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Key Metrics
REVENUE
₹4,884 Cr
TTM · consolidated
NET PROFIT
₹1,082 Cr
TTM · consolidated
EPS
₹116.13
TTM · consolidated
RETURN ON EQUITY
28.4%
TTM · consolidated
P/E
14.7×
Q1 FY27 · consolidated
EBITDA MARGIN
52.8%
TTM · consolidated
NET PROFIT MARGIN
22.2%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.4%
Q1 FY27 · standalone
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Nuvama Wealth Management Ltd.NUVAMA | ₹30,807 Cr | 14.7× | — | 12.9% | 52.8% | 28.4% | — | -73.8% |
360 ONE WAM Ltd.360ONE | ₹45,039 Cr | 33.4× | — | 38.2% | 64.8% | 14.9% | — | +0.3% |
Angel One Ltd.ANGELONE | ₹27,400 Cr | 4.7× | — | 9.1% | 37.7% | 17.6% | — | -87.3% |
IIFL Capital Services Ltd.IIFLCAPS | ₹11,004 Cr | 18.8× | — | 2.2% | 43.7% | 20.5% | — | +19.9% |
Share India Securities LimitedSHAREINDIA | ₹4,784 Cr | 12.4× | — | 14.6% | 41.3% | 14.7% | 72.0% | +52.2% |
Anand Rathi Share and Stock Brokers LimitedARSSBL | ₹3,219 Cr | 20.6× | 9.82 | — | 41.4% | 9.6% | 24.1% | +15.3% |
As of Q1 FY27
Financials
Nuvama Wealth Management Ltd.
NSE: NUVAMA · Stockbroking & Allied
Snapshot
Unlock Nuvama Wealth Management Ltd.'s vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Nuvama Wealth Management Limited is a diversified financial services firm providing wealth management, asset management, and capital market solutions. Its service suite includes institutional and retail securities broking, debt advisory, portfolio management, and lending against securities.
Business Model
The company generates revenue through fee-based income from wealth and investment advisory services, brokerage commissions from capital market activities, and interest income from its lending against securities business.
Growth Outlook
Growth is driven by the increasing penetration of financial products in the Indian market and the expansion of its alternative investment fund management capabilities.
Key Risks
- Market Volatility. As a wealth and broking firm, the company's revenue is highly sensitive to fluctuations in Indian equity and debt market performance.
- Regulatory Risk. Changes in SEBI regulations regarding brokerage structures, investment advisory, or lending norms could materially impact operational margins.
- Credit Risk. The lending against securities business exposes the firm to potential losses if the underlying collateral value drops significantly during market downturns.
- Competitive Pressure. The wealth management sector in India is highly competitive, with increasing pressure from both traditional banks and new-age fintech entrants.
Start your research today
Unlock AI insights, financials, peers and live data on Nuvama Wealth Management Ltd. and 5,000+ companies — free.
Key Metrics
REVENUE
₹4,884 Cr
TTM · consolidated
NET PROFIT
₹1,082 Cr
TTM · consolidated
EPS
₹116.13
TTM · consolidated
RETURN ON EQUITY
28.4%
TTM · consolidated
P/E
14.7x
Q1 FY27 · consolidated
EBITDA MARGIN
52.8%
TTM · consolidated
NET PROFIT MARGIN
22.2%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.4%
Q1 FY27 · standalone
Peers · Stockbroking & Allied
As of Q1 FY27