Nuvama Wealth Management Intrinsic Value
Nuvama Wealth Management (NUVAMA) median intrinsic value is ₹1145.78 from 8 valuation models (range ₹594–₹3960), vs current price ₹1980.10 — -42.1% downside (Trading Above Calculated Value), margin of safety -72.8%. For current market price and key ratios, visit Nuvama Wealth Management share price chart.
NUVAMA Valuation Methods Summary — DCF, Graham Number & P/E
Nuvama Wealth Management intrinsic value across 8 models vs current price ₹1980.10 — upside/downside and value range per method. Read Nuvama Wealth Management dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹709.92 | ₹567.94 - ₹851.90 | -64.1% | EPS: ₹59.16, Sector P/E: 12x |
| Book Value Method | asset | ₹1144.72 | ₹1030.25 - ₹1259.19 | -42.2% | Book Value/Share: ₹1144.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1145.78 | ₹1031.20 - ₹1260.36 | -42.1% | Revenue/Share: ₹1432.22, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3960.20 | ₹3564.18 - ₹4356.22 | +100.0% | EBITDA: ₹2596.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹594.03 | ₹534.63 - ₹653.43 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹594.03 | ₹534.63 - ₹653.43 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3960.20 | ₹3564.18 - ₹4356.22 | +100.0% | ROE: 26.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1234.40 | ₹1110.96 - ₹1357.84 | -37.7% | EPS: ₹59.16, BVPS: ₹1144.72 |
NUVAMA Intrinsic Value vs Market Price — All Valuation Models
Nuvama Wealth Management fair value range ₹594–₹3960 vs current market price ₹1980.10 across 8 valuation models. Analyse NUVAMA shareholder distribution to track promoter, FII and institutional holdings.
NUVAMA Intrinsic Value Analysis — Undervalued or Overvalued?
Nuvama Wealth Management median intrinsic value ₹1145.78, current price ₹1980.10 — Trading Above Calculated Value by 42.1%, margin of safety -72.8%.
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 ₹1145.78 (median value). With the current market price of ₹1980.10, this represents a -42.1% variance from our estimated fair value.
The valuation range spans from ₹594.03 to ₹3960.20, indicating ₹594.03 - ₹3960.20.
Is NUVAMA undervalued or overvalued?
Based on our multi-method analysis, Nuvama Wealth Management (NUVAMA) appears to be trading above calculated value by approximately 42.1%.
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 |
|---|---|---|---|---|
| Current Ratio | 2.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 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 |