Nuvama Wealth Management Ltd

NUVAMA
Stock/ Commodity Brokers
โ‚น 7,227
Price
โ‚น 26,064
Market Cap
Large Cap
25.33
P/E Ratio

๐Ÿ“Š Score Snapshot

-32.17 / 25
Performance
22.11 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-3.07 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Adj Cash EBITDA 729.42 -908.44 -1,409 -1,085 -757.19 -301.85
Adj Cash EBITDA Margin 18.06 -26.78 -63.54 -93.84 -49.04 -22.51
Adj Cash EBITDA To EBITDA 0.33 -0.58 -1.58 -1.66 -1.47 -0.53
Adj Cash EPS -144.17 -524.75 - - - -
Adj Cash PAT -520.00 -1,852 -1,995 -300.56 -2,474 -578.67
Adj Cash PAT To PAT -0.53 -2.97 -6.53 -0.21 2.06 -1.99
Adj EPS 273.89 176.95 - - - -
Adj EV To Cash EBITDA 11.93 - - - - -
Adj EV To EBITDA 3.89 7.31 - - - -
Adj Number Of Shares 3.60 3.53 - - - -
Adj PE 21.65 28.03 - - - -
Adj Peg 0.40 - - - - -
Bvps 970.28 820.96 - - - -
Cash Conversion Cycle 66.00 76.00 146.00 183.00 72.00 793.00
Cash ROCE 1.49 -15.28 -25.73 -27.71 -38.57 -
Cash Roic -1.68 224.95 -124.04 257.97 85.06 -
Cash Revenue 4,039 3,392 2,218 1,156 1,544 1,341
Cash Revenue To Revenue 0.97 1.07 1.00 0.65 1.12 1.72
Dio - - - - - 1,378
Dpo - - - - - 748.00
Dso 66.00 76.00 146.00 183.00 72.00 163.00
Dividend Yield 3.61 - - - - -
EV 8,700 11,464 - - - -
EV To EBITDA 3.89 7.31 - - - -
EV To Fcff 60.94 - - - - -
Fcfe 635.00 -468.38 -124.72 1,842 -2,528 -336.67
Fcfe Margin 15.72 -13.81 -5.62 159.38 -163.74 -25.11
Fcfe To Adj PAT 0.64 -0.75 -0.41 1.28 2.11 -1.16
Fcff 142.77 -1,326 -1,698 -1,188 -1,161 -617.51
Fcff Margin 3.53 -39.09 -76.54 -102.76 -75.20 -46.05
Fcff To NOPAT 0.09 -1.21 -2.85 -2.25 -2.58 -1.61
Market Cap 21,320 17,505 - - - -
PB 6.10 6.04 - - - -
PE 21.60 28.00 - - - -
Peg 0.39 - - - - -
PS 5.13 5.55 - - - -
ROCE 15.25 12.74 9.16 12.49 19.00 -
ROE 30.82 24.22 14.57 80.74 -83.35 -
Roic -18.68 -186.58 43.58 -114.45 -32.96 -
Share Price 5,922 4,959 - - - -

๐Ÿ“Š Quarterly Results

Metric Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Sales 1,135 1,123 1,120 1,034 1,051 949.00 929.00 841.00 735.00 648.00 613.00 579.00 563.00 461.00
Interest 237.00 240.00 215.00 225.00 200.00 183.00 183.00 171.00 147.00 119.00 99.00 114.00 102.00 82.00
Expenses - 541.00 511.00 545.00 453.00 488.00 457.00 464.00 396.00 375.00 357.00 378.00 336.00 331.00 297.00
Other Income - 7.82 3.48 8.72 1.22 5.49 6.67 0.19 1.82 2.60 3.65 6.85 5.64 3.58 2.29
Depreciation 25.00 24.00 29.00 24.00 21.00 20.00 45.00 45.00 24.00 22.00 31.00 23.00 19.00 15.00
Profit Before Tax 339.00 351.00 340.00 334.00 347.00 297.00 237.00 231.00 191.00 153.00 112.00 112.00 113.00 69.00
Tax % 25.07 24.79 25.00 24.55 25.94 25.59 23.63 23.81 24.08 19.61 24.11 22.32 24.78 31.88
Net Profit - 254.00 264.00 255.00 252.00 257.00 221.00 181.00 176.00 145.00 123.00 85.00 87.00 85.00 47.00
Profit Excl Exceptional 254.00 264.00 255.00 252.00 257.00 221.00 181.00 176.00 145.00 123.00 85.00 87.00 85.00 47.00
Profit For PE 254.00 264.00 255.00 252.00 257.00 221.00 181.00 176.00 145.00 123.00 85.00 87.00 85.00 47.00
Profit For EPS 254.00 264.00 255.00 252.00 258.00 221.00 181.00 176.00 145.00 123.00 85.00 87.00 85.00 47.00
EPS In Rs 70.47 73.31 71.00 70.27 72.13 62.44 51.19 50.06 41.39 35.09 - - - -
PAT Margin % 22.38 23.51 22.77 24.37 24.45 23.29 19.48 20.93 19.73 18.98 13.87 15.03 15.10 10.20
PBT Margin 29.87 31.26 30.36 32.30 33.02 31.30 25.51 27.47 25.99 23.61 18.27 19.34 20.07 14.97
Tax 85.00 87.00 85.00 82.00 90.00 76.00 56.00 55.00 46.00 30.00 27.00 25.00 28.00 22.00
Yoy Profit Growth % -1.00 20.00 41.00 43.00 78.00 80.00 112.00 102.00 70.00 161.00 - - - -
Adj Ebit 576.82 591.48 554.72 558.22 547.49 478.67 420.19 401.82 338.60 272.65 210.85 225.64 216.58 151.29
Adj EBITDA 601.82 615.48 583.72 582.22 568.49 498.67 465.19 446.82 362.60 294.65 241.85 248.64 235.58 166.29
Adj EBITDA Margin 53.02 54.81 52.12 56.31 54.09 52.55 50.07 53.13 49.33 45.47 39.45 42.94 41.84 36.07
Adj Ebit Margin 50.82 52.67 49.53 53.99 52.09 50.44 45.23 47.78 46.07 42.08 34.40 38.97 38.47 32.82
Adj PAT 254.00 264.00 255.00 252.00 257.00 221.00 181.00 176.00 145.00 123.00 85.00 87.00 85.00 47.00
Adj PAT Margin 22.38 23.51 22.77 24.37 24.45 23.29 19.48 20.93 19.73 18.98 13.87 15.03 15.10 10.20
Ebit 576.82 591.48 554.72 558.22 547.49 478.67 420.19 401.82 338.60 272.65 210.85 225.64 216.58 151.29
EBITDA 601.82 615.48 583.72 582.22 568.49 498.67 465.19 446.82 362.60 294.65 241.85 248.64 235.58 166.29
EBITDA Margin 53.02 54.81 52.12 56.31 54.09 52.55 50.07 53.13 49.33 45.47 39.45 42.94 41.84 36.07
Ebit Margin 50.82 52.67 49.53 53.99 52.09 50.44 45.23 47.78 46.07 42.08 34.40 38.97 38.47 32.82
NOPAT 426.35 442.23 409.50 420.26 401.41 351.22 320.75 304.76 255.09 216.25 154.82 170.90 160.22 101.50
NOPAT Margin 37.56 39.38 36.56 40.64 38.19 37.01 34.53 36.24 34.71 33.37 25.26 29.52 28.46 22.02
Operating Profit 569.00 588.00 546.00 557.00 542.00 472.00 420.00 400.00 336.00 269.00 204.00 220.00 213.00 149.00
Operating Profit Margin 50.13 52.36 48.75 53.87 51.57 49.74 45.21 47.56 45.71 41.51 33.28 38.00 37.83 32.32

๐Ÿ’ฐ Profit & Loss

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Sales 4,158 3,156 2,223 1,778 1,384 780.00
Interest 822.00 620.00 396.00 278.00 246.00 200.00
Expenses - 1,942 1,591 1,340 1,132 939.00 281.00
Other Income - 18.42 3.56 7.72 6.25 71.81 69.15
Exceptional Items - -0.49 0.37 632.16 -636.65 6.71
Depreciation 94.00 136.00 89.00 71.00 50.00 15.00
Profit Before Tax 1,318 812.00 406.00 935.00 -417.00 360.00
Tax % 25.27 23.03 24.88 8.34 -13.91 20.56
Net Profit - 985.00 625.00 305.00 857.00 -475.00 286.00
Minority Share 1.00 - - - - -
Exceptional Items At - - - 579.00 -578.00 5.00
Profit Excl Exceptional 985.00 625.00 305.00 278.00 103.00 281.00
Profit For PE 985.00 625.00 305.00 278.00 103.00 281.00
Profit For EPS 986.00 625.00 305.00 857.00 -475.00 286.00
EPS In Rs 274.13 177.10 - - - -
Dividend Payout % 78.00 - - - - -
PAT Margin % 23.69 19.80 13.72 48.20 -34.32 36.67
PBT Margin 31.70 25.73 18.26 52.59 -30.13 46.15
Tax 333.00 187.00 101.00 78.00 58.00 74.00
Adj Ebit 2,140 1,433 801.72 581.25 466.81 553.15
Adj EBITDA 2,234 1,569 890.72 652.25 516.81 568.15
Adj EBITDA Margin 53.74 49.70 40.07 36.68 37.34 72.84
Adj Ebit Margin 51.48 45.39 36.06 32.69 33.73 70.92
Adj PAT 985.00 624.62 305.28 1,436 -1,200 291.33
Adj PAT Margin 23.69 19.79 13.73 80.79 -86.72 37.35
Ebit 2,140 1,433 801.35 -50.91 1,103 546.44
EBITDA 2,234 1,569 890.35 20.09 1,153 561.44
EBITDA Margin 53.74 49.72 40.05 1.13 83.34 71.98
Ebit Margin 51.48 45.41 36.05 -2.86 79.73 70.06
NOPAT 1,586 1,100 596.45 527.04 449.94 384.49
NOPAT Margin 38.14 34.85 26.83 29.64 32.51 49.29
Operating Profit 2,122 1,429 794.00 575.00 395.00 484.00
Operating Profit Margin 51.03 45.28 35.72 32.34 28.54 62.05

๐Ÿฆ Balance Sheet

Metric Sep 2025 Mar 2025 Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Accumulated Depreciation - - - 350.00 - 234.00 170.00 131.00 26.00
Advance From Customers - - - - - - - - 65.00
Average Capital Employed 11,880 10,488 9,752 8,658 - 6,576 4,267 2,798 -
Average Invested Capital -8,317 -8,490 -5,049 -589.50 - 1,368 -460.50 -1,365 -
Average Total Assets 23,435 24,388 20,244 16,552 - 11,657 9,024 6,331 -
Average Total Equity 3,477 3,196 2,834 2,578 - 2,095 1,779 1,440 -
Cwip - - - 8.00 - 25.00 18.00 22.00 4.00
Capital Employed 12,767 11,332 10,994 9,644 8,510 7,672 5,479 3,055 2,542
Cash Equivalents 14,010 20,235 14,756 12,613 9,791 5,328 4,649 4,554 2,980
Fixed Assets 313.00 317.00 332.00 290.00 304.00 284.00 219.00 162.00 108.00
Gross Block - - - 640.00 - 518.00 389.00 293.00 134.00
Inventory - - - 738.00 - 1,310 890.00 207.00 213.00
Invested Capital -7,995 -13,725 -8,639 -3,255 -1,459 2,076 661.00 -1,582 -1,148
Investments 336.00 221.00 210.00 170.00 178.00 170.00 70.00 25.00 665.00
Loans N Advances 6,415 4,600 4,667 117.00 - 99.00 99.00 58.00 44.00
Long Term Borrowings 8,975 7,839 7,834 - 6,004 - - - -
Net Debt -5,371 -12,617 -7,132 -6,037 -3,965 -85.00 -1,170 -3,151 -2,358
Net Working Capital -8,308 -14,042 -8,971 -3,553 -1,763 1,767 424.00 -1,766 -1,260
Non Controlling Interest 3.00 3.00 3.00 4.00 4.00 5.00 - - 171.00
Other Asset Items 2,344 2,264 1,912 5,795 6,463 4,611 3,761 2,151 847.00
Other Borrowings - - - 6,746 - 5,413 3,549 1,428 1,287
Other Liability Items 9,579 11,012 11,607 7,073 9,359 3,287 3,481 3,226 2,488
Reserves 3,754 3,454 3,122 2,859 2,467 2,219 1,896 1,592 1,056
Share Capital 36.00 36.00 36.00 35.00 35.00 35.00 35.00 35.00 26.00
Total Assets 24,256 28,388 22,614 20,387 17,875 12,716 10,598 7,451 5,211
Total Borrowings 8,975 7,839 7,834 6,746 6,004 5,413 3,549 1,428 1,287
Total Equity 3,793 3,493 3,161 2,898 2,506 2,259 1,931 1,627 1,253
Total Equity And Liabilities 24,256 28,388 22,614 20,387 17,875 12,716 10,598 7,451 5,211
Total Liabilities 20,463 24,895 19,453 17,489 15,369 10,457 8,667 5,824 3,958
Trade Payables 1,910 6,044 13.00 3,670 6.00 1,757 1,638 1,170 116.00
Trade Receivables 837.00 750.00 737.00 657.00 1,139 890.00 892.00 272.00 349.00

๐Ÿ’ต Cash Flows

Metric Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash From Financing Activity 601.00 1,316 1,825 2,139 877.00 235.00
Cash From Investing Activity -65.00 -79.00 -173.00 -81.00 -124.00 -112.00
Cash From Operating Activity -371.00 -1,658 -1,865 -1,425 -1,108 -500.00
Cash Paid For Acquisition Of Companies - -4.00 -6.00 - -368.00 -131.00
Cash Paid For Loan Advances 280.00 -1,313 -601.00 -1,473 -748.00 -45.00
Cash Paid For Purchase Of Fixed Assets -33.00 -81.00 -79.00 -51.00 -23.00 -17.00
Cash Paid For Purchase Of Investments -247.00 -2.00 -96.00 -41.00 -43.00 -
Cash Paid For Redemption And Cancellation Of Shares - - - - 85.00 -
Cash Paid For Repayment Of Borrowings -10.00 -15.00 - -55.00 -455.00 -
Cash Received From Borrowings 1,103 1,348 1,864 2,176 698.00 374.00
Cash Received From Issue Of Debentures - - - - 40.00 -
Cash Received From Issue Of Shares 86.00 31.00 2.00 - 706.00 -
Cash Received From Sale Of Fixed Assets 1.00 - 2.00 2.00 4.00 1.00
Cash Received From Sale Of Investments 206.00 - - - 222.00 49.00
Change In Inventory - 568.00 -396.00 -661.00 3.00 -
Change In Other Working Capital Items -4,039 -3,876 -1,416 421.00 -894.00 -1,302
Change In Payables 2,373 1,908 119.00 599.00 204.00 -84.00
Change In Receivables -119.00 236.00 -5.00 -622.00 160.00 561.00
Change In Working Capital -1,505 -2,477 -2,300 -1,737 -1,274 -870.00
Direct Taxes Paid -323.00 -208.00 -73.00 -69.00 -42.00 -4.00
Dividends Paid -514.00 - - - -92.00 -50.00
Interest Paid - - - - - -73.00
Interest Received 8.00 7.00 1.00 - - 4.00
Net Cash Flow 164.00 -422.00 -212.00 633.00 -354.00 -376.00
Other Cash Financing Items Paid -64.00 -48.00 -41.00 17.00 -19.00 -15.00
Other Cash Investing Items Paid - 1.00 5.00 10.00 -1.00 -18.00
Profit From Operations 1,457 1,026 508.00 381.00 208.00 374.00

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Nuvama 2025-09-30 - 16.30 7.59 21.46 0.00
Nuvama 2025-06-30 - 17.14 6.35 21.77 0.00
Nuvama 2025-03-31 - 16.58 5.80 22.83 0.00
Nuvama 2024-12-31 - 15.46 4.71 24.90 0.00
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