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What sector is Nuvama Wealth Management Ltd in?

Nuvama Wealth Management Ltd (NUVAMA) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Nuvama Wealth Management Ltd

Q: What is Nuvama Wealth Management Ltd's Orion Score?

Nuvama Wealth Management Ltd has an Orion Score of 72/100 (Quality) — a fundamentals-based quality & risk score. Nuvama Wealth Management Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (93), strong growth (84), moderate balance-sheet safety (62) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

NUVAMA

NSE· Financial Services

₹1,919.70

-57.90 (-2.93%)

Updated 12:39 pm IST

52W Low · ₹1,096.9052W High · ₹1,993.70

Near 52W High

Market Cap

₹28693.67L Cr

Volume

3.49L

Prev Close

₹1,934.60

ISIN

INE531F01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

72/100

Quality

Raw blend 75 capped to 72 by a red flag.

Why this is capped

Raw blend 75 → capped to 72

Short track record (3 yrs of data)

Quality

Growth

Safety

Value

Nuvama Wealth Management Ltd scores 72/100 (Quality) on the Orion Score — strong business quality (93), strong growth (84), moderate balance-sheet safety (62) and rich valuation (30). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Short track record (3 yrs of data)

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

80/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

High Debt

D/E 2.82x — elevated leverage

QUALITY

Low Quality

ROCE -0.0% — poor capital efficiency

MOMENTUM

Bullish

RSI 74.4 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 28.09
ROCE: -0.02%
ROE (1Y): 27.32%
D/E Ratio: 2.82x
OPM: -3.12%
TTM EPS: ₹56.05
Dividend Yield: 178.00%
Qtrly Sales: ₹643.64 Cr
Qtrly Profit: ₹269.15 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹643.64	₹269.15	-3.1%	₹14.40
Q3 2026	₹548.32	₹253.8	4.6%	₹13.62
Q1 2026	₹527.94	₹263.96	-0.7%	₹14.14
Q4 2025	₹574.76	₹255.41	1.3%	₹13.81
Q3 2025	₹514.93	₹252.1	7.2%	—

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹2,283.52	₹1,041.04	₹2,477.24	-0.3%
FY 2025	₹2,139.54	₹986.17	₹2,237.29	5.7%
FY 2024	₹1,738.45	₹625.32	₹1,533.82	3.0%
FY 2023	₹1,322.95	₹305.09	₹874.18	-7.3%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
NUVAMA ★	₹28,694 Cr	28.09	-0.02%	27.32%	2.82x	-3.12%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹73,351 Cr	28.59	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹31,612 Cr	34.61	14.23%	15.53%	1.29x	38.76%
CDSLCentral Depository Services	₹29,927 Cr	61.72	25.37%	23.91%	0.00x	37.64%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023
Total Assets	₹28,387.64	₹20,386.94	₹12,715.68
Equity	₹3,490.14	₹2,894.78	₹2,254.24
Total Debt	₹7,838.83	₹6,745.7	₹5,397.98
Cash	₹532.58	₹366.55	₹788.2
Net Debt	₹7,306.25	₹6,379.15	₹4,609.78
Working Capital	₹6,205.75	₹5,898.35	₹3,655.49

Shareholding Pattern

Q1 FY2027

Promoter

59.14%

FII

9.85%

DII

8.06%

Public

22.95%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	59.14% ↑	9.85% ↓	8.06% ↓	22.95% ↑
Q3 FY2026	54.2% ↓	16.39% ↑	8.37% ↑	21.04% ↓
Q2 FY2026	54.64% ↓	16.3% ↓	7.59% ↑	21.46% ↓
Q1 FY2026	54.74% ↓	17.14% ↑	6.35% ↑	21.77% ↓
Q4 FY2025	54.79% ↓	16.58% ↑	5.8% ↑	22.83% ↓
Q3 FY2025	54.93% ↓	15.46% ↑	4.71% ↑	24.9% ↓
Q2 FY2025	55.17% ↓	13.87% ↑	1.53% ↑	29.39% ↓
Q1 FY2025	55.68%	6.73%	1.43%	36.15%

Corporate Actions

Ex-Date	Action	Details
2026-05-15	DIVIDEND	Interim Dividend - Rs 14 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
mukul-agrawal	5,00,000	7.50%	—
mukul-agrawal	5,00,000	1.40%	—

Funds Holding This Stock

64 mutual fund schemes

Invesco India Focused Fund Direct GrowthINVESCO

5.27%

₹297 Cr

Invesco India Financial Services Fund Direct GrowthINVESCO

3.42%

₹62 Cr

Shriram Multi Sector Rotation Fund Direct GrowthSHRIRAM

3.16%

₹5 Cr

Tata Nifty Capital Markets Index Fund Direct GrowthTATA

2.71%

₹21 Cr

Motilal Oswal Nifty Capital Market Index Fund Direct GrowthMOTILAL_OSWAL

2.69%

₹14 Cr

Axis Nifty Capital Markets Index Fund Direct GrowthAXIS

2.67%

₹2 Cr

Invesco India ESG Integration Strategy Fund Direct GrowthINVESCO

2.66%

₹10 Cr

Kotak Banking & Financial Services Fund Direct GrowthKOTAK_MAHINDRA

1.62%

₹23 Cr

Kotak Midcap Fund Direct GrowthKOTAK_MAHINDRA

1.57%

₹1.0K Cr

DynaSIF Equity Long Short Fund Direct GrowthDyna

1.46%

—

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About Nuvama Wealth Management Ltd (NUVAMA) Stock

Nuvama Wealth Management Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE531F01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.