Nuvama Wealth Management Intrinsic Value
NUVAMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3385.92 | ₹2708.74 - ₹4063.10 | +137.7% | EPS: ₹282.16, Sector P/E: 12x |
| Book Value Method | asset | ₹970.28 | ₹873.25 - ₹1067.31 | -31.9% | Book Value/Share: ₹970.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1016.00 | ₹914.40 - ₹1117.60 | -28.7% | Revenue/Share: ₹1270.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2849.20 | ₹2564.28 - ₹3134.12 | +100.0% | EBITDA: ₹2404.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1805.82 | ₹1625.24 - ₹1986.40 | +26.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2325.00 | ₹2092.50 - ₹2557.50 | +63.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2849.20 | ₹2564.28 - ₹3134.12 | +100.0% | ROE: 29.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1940.56 | ₹1746.50 - ₹2134.62 | +36.2% | EPS: ₹282.16, BVPS: ₹970.28 |
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Valuation Comparison Chart
NUVAMA Intrinsic Value Analysis
What is the intrinsic value of NUVAMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Nuvama Wealth Management (NUVAMA) is ₹2325.00 (median value). With the current market price of ₹1424.60, this represents a +63.2% variance from our estimated fair value.
The valuation range spans from ₹970.28 to ₹3385.92, indicating ₹970.28 - ₹3385.92.
Is NUVAMA undervalued or overvalued?
Based on our multi-method analysis, Nuvama Wealth Management (NUVAMA) appears to be trading below calculated value by approximately 63.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.18 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 8.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 29.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 52.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Nuvama Wealth Management
Additional stock information and data for NUVAMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-371 Cr | ₹-403 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 |
| March 2021 | ₹-1,108 Cr | ₹-1,170 Cr | Negative Cash Flow | 3/10 |