Nuvama Wealth Management Intrinsic Value
Nuvama Wealth Management intrinsic value. Nuvama Wealth Management (NUVAMA) median intrinsic value is ₹1145.28 from 9 valuation models (range ₹501–₹3339), vs current price ₹1669.50 — -31.4% downside (Trading Above Calculated Value), margin of safety -45.8%. Read Nuvama Wealth Management dividend policy for the complete payout history and dividend yield track record.
NUVAMA Valuation Methods Summary — DCF, Graham Number & P/E
Nuvama Wealth Management intrinsic value across 9 models vs current price ₹1669.50 — upside/downside and value range per method. For current market price and key ratios, visit Nuvama Wealth Management share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹709.92 | ₹567.94 - ₹851.90 | -57.5% | EPS: ₹59.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1145.28 | ₹1030.75 - ₹1259.81 | -31.4% | Book Value/Share: ₹1145.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1145.78 | ₹1031.20 - ₹1260.36 | -31.4% | Revenue/Share: ₹1432.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3339.00 | ₹3005.10 - ₹3672.90 | +100.0% | EBITDA: ₹2596.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹500.85 | ₹450.77 - ₹550.94 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹500.85 | ₹450.77 - ₹550.94 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3339.00 | ₹3005.10 - ₹3672.90 | +100.0% | ROE: 26.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1234.70 | ₹1111.23 - ₹1358.17 | -26.0% | EPS: ₹59.16, BVPS: ₹1145.28 |
| Dividend Yield Method | dividend | ₹794.29 | ₹714.86 - ₹873.72 | -52.4% | DPS: ₹27.80, Target Yield: 3.5% |
NUVAMA Intrinsic Value vs Market Price — All Valuation Models
Nuvama Wealth Management fair value range ₹501–₹3339 vs current market price ₹1669.50 across 9 valuation models. Compare with NUVAMA fundamental valuation to assess whether the stock is under or overvalued.
NUVAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Nuvama Wealth Management median intrinsic value ₹1145.28, current price ₹1669.50 — Trading Above Calculated Value by 31.4%, margin of safety -45.8%.
What is the intrinsic value of NUVAMA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Nuvama Wealth Management (NUVAMA) is ₹1145.28 (median value). With the current market price of ₹1669.50, this represents a -31.4% variance from our estimated fair value.
The valuation range spans from ₹500.85 to ₹3339.00, indicating ₹500.85 - ₹3339.00.
Is NUVAMA undervalued or overvalued?
Based on our multi-method analysis, Nuvama Wealth Management (NUVAMA) appears to be trading above calculated value by approximately 31.4%.
NUVAMA Financial Health — Key Ratios vs Industry Benchmarks
Nuvama Wealth Management financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 26.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NUVAMA Cash Flow Quality — Operating & Free Cash Flow
Nuvama Wealth Management operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-3,014 Cr | ₹-3,074 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-373 Cr | ₹-404 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1,658 Cr | ₹-1,698 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1,865 Cr | ₹-1,952 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,425 Cr | ₹-1,466 Cr | Negative Cash Flow | 3/10 |