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

NUVAMA is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

Financial Ratios:

currentRatio 7.155000
forwardPE 20.729967
debtToEquity 237.583000
earningsGrowth -0.033000
revenueGrowth 0.055000
grossMargins 0.907950
operatingMargins 0.369000
trailingEps 276.220000
forwardEps 0.000000

NUVAMA's current ratio being 7.155 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
NUVAMA's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
Nuvama Wealth Management Limited's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
Nuvama Wealth Management Limited's low growth in earnings and revenue indicates that profits could shrink. This signals potential financial difficulties for the company, suggesting that its profitability might be under pressure.
NUVAMA's positive gross and operating margins suggest that the company is operating profitably. These strong margins indicate effective cost management and revenue generation, contributing to a solid financial foundation.

Price projections:

Price projections for NUVAMA
Price projections for NUVAMA

Nuvama Wealth Management Limited's price projections have gradually increased over time, indicating that analysts are becoming more optimistic about the company's prospects. This suggests confidence in Nuvama Wealth Management Limited's ability to achieve future growth.

Recommendation changes over time:

Recommendations trend for NUVAMA
Recommendations trend for NUVAMA


The analysts' recent buy bias for NUVAMA indicates strong confidence in the stock's future performance. This could encourage more investors to view NUVAMA as a worthwhile investment, positioning the company as a top choice for those seeking financial security and long-term growth opportunities.