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

Investors are expected to be cautious with NUVAMA, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 3.764000
forwardPE 19.413229
debtToEquity 226.376000
earningsGrowth 0.376000
revenueGrowth 0.094000
grossMargins 0.911820
operatingMargins 0.366090
trailingEps 268.420000
forwardEps 0.000000

NUVAMA's current ratio of 3.764 reflects its strong liquidity position. The company has enough cash reserves and current assets to service its short-term debt obligations, signaling that NUVAMA is financially well-prepared to meet its liabilities without difficulty.
NUVAMA's Forward PE is in a reasonable range, indicating the stock is priced well relative to its earnings. The stock isn't overpriced, which leaves room for future growth, making it an attractive option for investors seeking value and long-term gains.
NUVAMA's high debt-to-equity ratio points to a heavily leveraged company, with more debt than equity in its capital structure. While this can boost growth, it increases financial vulnerability in times of economic difficulty.
With positive gross and operating margins, NUVAMA demonstrates its profitability and efficiency. These metrics show that the company is managing costs well while generating strong revenue, highlighting robust financial health.

Price projections:

Price projections for NUVAMA
Price projections for NUVAMA



Recommendation changes over time:

Recommendations trend for NUVAMA
Recommendations trend for NUVAMA


Analysts have shown a buy bias for NUVAMA, marking it as a favorable investment option. This could inspire investors to see NUVAMA as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.