Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Asset Management

Nuvama Wealth Management Limited engages in wealth management, asset management, and capital markets businesses in India. The company provides debt advisory and clearing services; and portfolio management and investment advisory services. It is involved in institutional broking business; distribution of financial products; lending against securities; and investment management business for alternative investment funds. 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.

Revenue projections:

Revenue projections for NUVAMA
Revenue projections for NUVAMA

With NUVAMA's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 0.000000
forwardPE 22.003609
debtToEquity 237.583000
earningsGrowth -0.007000
revenueGrowth 0.068000
grossMargins 0.904750
operatingMargins 0.393110
trailingEps 55.300000
forwardEps 60.562790

Nuvama Wealth Management Limited's Forward PE is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
Nuvama Wealth Management Limited's elevated debt-to-equity ratio suggests the company is leveraging debt heavily, increasing its financial risk. While this can support growth, it could also lead to challenges if the company's profitability or cash flow weakens.
NUVAMA's low growth in both earnings and revenue indicates potential profit shrinkage. This downward trend could be a sign of weakening financial health, signaling challenges for the company's future profitability.
Positive gross and operating margins for NUVAMA highlight the company's profitability. These metrics reflect NUVAMA's efficiency in controlling costs while generating strong revenue from its core operations, signaling robust financial health.
NUVAMA's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that NUVAMA is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for NUVAMA
Price projections for NUVAMA

The gradual downward revision of NUVAMA's price projections signals decreasing confidence in the company's future performance. Analysts are adjusting their expectations, reflecting uncertainty about NUVAMA's growth potential.

Recommendation changes over time:

Recommendations trend for NUVAMA
Recommendations trend for NUVAMA


NUVAMA has recently received a buy bias from analysts, indicating that the stock is being perceived as a favorable investment. This positive sentiment could encourage investors to see NUVAMA as a wise place to allocate their funds, potentially leading to increased interest in the company's stock.