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Nuvama Wealth Management Limited (NUVAMA) Fair Value & Analysis

Financial Services · IN · Market cap ₹345B

NW Nuvama Wealth Management Limited NUVAMA · NSE
Price₹1,888
Fair Value₹316.08
Upside-83.3%
Quality64/100
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Evidence: High Range ₹237.06 – ₹395.10

Fair value as of: Jul 3, 2026

From 26 valuation models · updated today

Share price +21.1% over the past month.

Price vs Fair Value (12 months)

₹1,888 ₹1,100 Fair Value ₹316.08 Jul 2025 Jul 2026

12‑month range ₹1,100 – ₹1,888 · fair‑value band ₹237.06 – ₹395.10 · the ₹1,888 price screens above the ₹316.08 fair value. As of Jul 3, 2026.

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Analysis

Nuvama Wealth Management Limited (NUVAMA) currently trades at ₹1,888, while our model-based Fair Value estimate is ₹316.08 — implying the stock looks roughly 83.3% overvalued today. We read business quality at 64/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Nuvama Wealth Management Limited generated revenue of ₹36.5B at a net margin of 28.5%. Revenue grew 6.2% year over year. It earns a return on equity of 27.3%. The balance sheet holds a net cash position of ₹104B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹36.5B
Revenue growth (YoY) +6.2%
Net margin 28.5%
Return on equity 27.3%
Free cash flow ₹20.1B FY2026
P/E ratio 33.7
More key figures
Operating margin 33.1%
EPS (TTM) ₹56.03
Dividend yield 1.5%
EPS growth (YoY) +4.3%
Net cash ₹104B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Nuvama Wealth Management Limited engages in wealth management, asset management, and capital markets businesses in India and internationally. The company offers wealth management business, which includes the distribution of financial products, investment advisory, lending against securities and securities broking for clients in the wealth management business; and the asset management business comprises investment management for alternative investment funds (AIFs) and portfolio management services (PMS) across strategies. It also provides capital market business, such as institutional broking business, merchant banking business, advisory and clearing services. The company was formerly known as Edelweiss Securities Limited and changed its name to Nuvama Wealth Management Limited in August 2022. Nuvama Wealth Management Limited was incorporated in 1993 and is based in Mumbai, India. Nuvama Wealth Management Limited operates as a subsidiary of PAGAC Ecstasy Pte. Ltd.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Nuvama Wealth Management Limited reported revenue of ₹46.5B in FY2026 versus ₹15.7B in FY2022, a compound +31.3%/yr. Reported net income was ₹10.4B in FY2026, compounding +5.0%/yr from FY2022.

Revenue +31.3%/yr
FY22 ₹15.7B
FY23 ₹13.2B
FY24 ₹17.4B
FY25 ₹21.4B
FY26 ₹46.5B
Net income +5.0%/yr
FY22 ₹8.6B
FY23 ₹3.1B
FY24 ₹6.3B
FY25 ₹9.9B
FY26 ₹10.4B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Nuvama Wealth Management Limited (NUVAMA) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹316.08 versus a price of ₹1,888 — about −83% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NUVAMA?
Our model-based fair value for Nuvama Wealth Management Limited is ₹316.08 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹1,888.
What is the quality score of NUVAMA?
Nuvama Wealth Management Limited has a Quality Score of 64/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Nuvama Wealth Management Limited (NUVAMA)?
Nuvama Wealth Management Limited reported trailing-twelve-month revenue of about ₹36.5B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of NUVAMA?
The net profit margin of Nuvama Wealth Management Limited is about 28.5%, meaning it keeps roughly 28.5% of revenue as net income. Based on the latest reported figures.
Does Nuvama Wealth Management Limited pay a dividend?
Nuvama Wealth Management Limited currently shows a dividend yield of about 1.54% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.