Nuvama Wealth Management, 543988, NUVAMA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,696.14
23.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,195.93
N/A
6.40

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
-
25.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.67
-
19.44

PAT CAGR (%)

10 Years
5 Years
3 Years

17.55
-
-9.98

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 177.97 253.93 275.83 314.43
P/E Ratio 37.14 26.03 23.96 21.02
Revenue 3151 2813 3176 3680
EBITDA 1561 1402 1468 1616
Net Income 625 927 1009 1140
ROA 3.8 4.5 4.3 4.2
P/B Ratio 8.06 6.81 5.89 5.14
ROE 24.29 29.66 27.95 27.38
FCFF -419.81
FCFF Yield -2.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 385.18 186.52 106.51% 515.55 126.36 308.00% 235.93 125.52 87.96% 215.39 114.16 88.67%
Expenses 134.56 99.57 35.14% 144.85 91.26 58.72% 138.29 86.46 59.95% 126.64 75.67 67.36%
EBITDA 250.62 86.95 188.23% 370.70 35.10 956.13% 97.64 39.06 149.97% 88.75 38.49 130.58%
EBIDTM 65.07% 46.62% 71.90% 27.78% 41.39% 31.12% 41.20% 33.72%
Other Income 0.17 0.00 0 0.00 0.01 -100.00% 0.00 0.08 -100.00% 0.01 11.32 -99.91%
Interest 27.34 20.35 34.35% 29.09 15.78 84.35% 29.28 8.20 257.07% 24.61 8.47 190.55%
Depreciation 4.05 28.93 -86.00% 3.97 7.79 -49.04% 3.77 11.06 -65.91% 25.71 20.00 28.55%
PBT 219.40 37.67 482.43% 337.64 11.54 2,825.82% 64.59 19.88 224.90% 38.44 21.34 80.13%
Tax 12.54 6.70 87.16% 20.80 0.11 18,809.09% 18.05 -4.31 - 6.94 2.65 161.89%
PAT 206.86 30.97 567.94% 316.84 11.43 2,672.00% 46.54 24.19 92.39% 31.50 18.69 68.54%
PATM 53.70% 16.60% 61.46% 9.05% 19.73% 19.27% 14.62% 16.37%
EPS 57.62 8.63 567.67% 88.26 3.18 2,675.47% 12.96 6.74 92.28% 8.77 5.21 68.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,031.82 840.64 22.74% 1,051.35 735.26 42.99% 949.43 647.71 46.58% 927.38 612.79 51.34%
Expenses 452.58 396.09 14.26% 487.81 375.17 30.02% 456.60 357.43 27.75% 463.01 375.90 23.17%
EBITDA 579.24 444.55 30.30% 563.54 360.09 56.50% 492.83 290.28 69.78% 464.37 236.89 96.03%
EBIDTM 56.14% 52.88% 53.60% 48.97% 51.91% 44.82% 50.07% 38.66%
Other Income 3.17 1.56 103.21% 5.49 2.05 167.80% 3.25 1.50 116.67% 1.63 6.85 -76.20%
Interest 224.87 171.05 31.46% 199.84 146.90 36.04% 182.51 119.04 53.32% 182.76 98.59 85.37%
Depreciation 24.04 44.64 -46.15% 21.49 24.37 -11.82% 20.17 22.28 -9.47% 45.13 31.38 43.82%
PBT 333.50 230.42 44.74% 347.70 190.87 82.17% 293.40 150.46 95.00% 238.11 113.77 109.29%
Tax 82.37 54.52 51.08% 90.03 46.46 93.78% 76.05 29.63 156.67% 56.55 26.63 112.35%
PAT 251.13 175.90 42.77% 257.67 144.41 78.43% 217.35 120.83 79.88% 181.56 87.14 108.35%
PATM 24.34% 20.92% 24.51% 19.64% 22.89% 18.66% 19.58% 14.22%
EPS 70.27 50.06 40.37% 72.13 41.39 74.27% 62.44 34.79 79.48% 51.19 24.36 110.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,352.05 654.08 350.47 355.21 815.82 688.51 406.71 381.37 323.05 448.22 335.44 Net Sales Growth 144.69% 86.63% -1.33% -56.46% 18.49% 69.29% 6.64% 18.05% -27.93% 33.62% Cost Of Goods Sold 0.00 0.00 0.00 0.00 431.30 271.62 0.00 0.00 0.01 121.17 0.00 Gross Profit 1,352.05 654.08 350.47 355.21 384.52 416.89 406.71 381.37 323.04 327.05 335.44 GP Margin 100.00% 100% 100% 100% 47.13% 60.55% 100% 100% 100.00% 72.97% 100% Total Expenditure 544.34 404.30 310.41 276.64 671.79 532.26 214.88 187.04 158.99 289.60 218.79 Power & Fuel Cost - 0.88 0.68 1.41 2.43 3.75 3.18 2.75 1.86 2.27 2.92 % Of Sales - 0.13% 0.19% 0.40% 0.30% 0.54% 0.78% 0.72% 0.58% 0.51% 0.87% Employee Cost - 194.07 167.28 157.20 154.03 172.17 128.37 108.58 71.21 61.49 81.23 % Of Sales - 29.67% 47.73% 44.26% 18.88% 25.01% 31.56% 28.47% 22.04% 13.72% 24.22% Manufacturing Exp. - 80.57 68.50 58.50 32.23 36.16 30.65 16.69 27.79 43.33 71.37 % Of Sales - 12.32% 19.55% 16.47% 3.95% 5.25% 7.54% 4.38% 8.60% 9.67% 21.28% General & Admin Exp. - 120.47 64.05 58.07 46.12 51.07 46.80 28.87 29.76 32.61 60.62 % Of Sales - 18.42% 18.28% 16.35% 5.65% 7.42% 11.51% 7.57% 9.21% 7.28% 18.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9.20 10.57 2.87 8.12 1.25 9.07 32.91 30.23 31.00 0.00 % Of Sales - 1.41% 3.02% 0.81% 1.00% 0.18% 2.23% 8.63% 9.36% 6.92% 1.66% EBITDA 807.71 249.78 40.06 78.57 144.03 156.25 191.83 194.33 164.06 158.62 116.65 EBITDA Margin 59.74% 38.19% 11.43% 22.12% 17.65% 22.69% 47.17% 50.96% 50.78% 35.39% 34.78% Other Income 0.18 0.18 43.75 1.70 7.53 0.23 0.22 0.37 0.21 1.36 4.30 Interest 110.32 68.94 30.86 11.84 109.46 131.00 163.55 135.35 140.26 143.22 69.30 Depreciation 37.50 73.49 45.85 32.14 9.42 10.79 8.65 6.62 5.56 6.07 8.91 PBT 660.07 107.53 7.10 36.29 32.68 14.69 19.84 52.73 18.44 10.69 42.75 Tax 58.33 9.44 0.80 -4.33 11.05 -0.40 0.37 10.79 2.51 4.36 -6.35 Tax Rate 8.84% 8.78% 11.27% -2.36% 33.81% -2.72% 1.86% 20.46% 13.61% 40.79% -14.85% PAT 601.74 98.09 6.30 187.94 21.63 15.09 19.47 41.94 15.93 6.33 49.09 PAT before Minority Interest 601.74 98.09 6.30 187.94 21.63 15.09 19.47 41.94 15.93 6.33 49.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 44.51% 15.00% 1.80% 52.91% 2.65% 2.19% 4.79% 11.00% 4.93% 1.41% 14.63% PAT Growth 605.61% 1,456.98% -96.65% 768.89% 43.34% -22.50% -53.58% 163.28% 151.66% -87.11% EPS 167.62 27.32 1.75 52.35 6.03 4.20 5.42 11.68 4.44 1.76 13.67

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 3,959.98 3,151.16 2,214.72 1,610.25 Net Sales Growth 39.61% 42.28% 37.54% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 3,959.98 3,151.16 2,214.72 1,610.25 GP Margin 100.00% 100% 100% 100% Total Expenditure 1,860.00 1,591.88 1,340.31 968.67 Power & Fuel Cost - 4.90 4.72 4.15 % Of Sales - 0.16% 0.21% 0.26% Employee Cost - 890.96 728.70 600.40 % Of Sales - 28.27% 32.90% 37.29% Manufacturing Exp. - 475.34 422.65 225.62 % Of Sales - 15.08% 19.08% 14.01% General & Admin Exp. - 175.48 171.23 129.89 % Of Sales - 5.57% 7.73% 8.07% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 50.09 17.72 12.75 % Of Sales - 1.59% 0.80% 0.79% EBITDA 2,099.98 1,559.28 874.41 641.58 EBITDA Margin 53.03% 49.48% 39.48% 39.84% Other Income 13.54 6.74 15.72 10.12 Interest 789.98 619.75 396.41 277.91 Depreciation 110.83 136.42 88.58 71.32 PBT 1,212.71 809.86 405.14 302.47 Tax 305.00 187.16 101.03 77.98 Tax Rate 25.15% 23.11% 24.94% 8.35% PAT 907.71 625.32 305.09 857.13 PAT before Minority Interest 908.69 624.84 305.07 857.13 Minority Interest 0.98 0.48 0.02 0.00 PAT Margin 22.92% 19.84% 13.78% 53.23% PAT Growth 71.82% 104.96% -64.41% EPS 252.84 174.18 84.98 238.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,731.69 1,626.54 -652.16 441.82 399.88 383.95 265.17 294.11 288.52 258.24 Share Capital 35.31 35.06 34.73 26.47 26.47 4.76 4.50 19.50 19.50 19.50 Total Reserves 1,643.99 1,544.09 -679.91 415.34 373.40 292.74 260.67 274.61 269.02 238.74 Non-Current Liabilities 35.64 62.41 2,334.58 -3.76 12.28 -4.11 1,765.92 526.49 463.85 706.67 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,102.97 5.14 132.40 0.35 Unsecured Loans 0.00 0.00 2,243.99 0.00 20.00 0.00 678.24 538.94 351.92 709.59 Long Term Provisions 55.80 63.87 83.32 1.43 1.33 7.02 0.00 0.00 0.00 0.00 Current Liabilities 2,833.78 626.33 366.06 1,382.43 1,958.30 1,459.61 747.52 538.68 784.33 1,420.22 Trade Payables 1,895.80 169.21 179.60 136.40 102.36 165.28 686.33 485.99 606.41 1,128.80 Other Current Liabilities 309.95 141.59 170.05 589.42 594.57 396.06 9.38 10.90 21.67 289.28 Short Term Borrowings 595.03 315.52 0.00 641.79 1,239.42 877.94 0.00 0.00 0.00 0.00 Short Term Provisions 32.99 0.00 16.41 14.83 21.94 20.33 51.81 41.79 156.25 2.14 Total Liabilities 4,601.11 2,315.28 2,048.48 1,820.49 2,370.46 1,839.45 2,778.61 1,359.28 1,536.70 2,385.13 Net Block 133.18 174.12 87.03 38.34 39.61 39.68 13.46 18.62 25.75 21.99 Gross Block 340.32 285.35 166.84 64.10 73.80 69.54 50.21 46.86 46.35 31.44 Accumulated Depreciation 207.15 111.23 79.81 25.76 34.19 29.86 36.75 28.24 20.60 9.44 Non Current Assets 1,572.34 1,711.92 1,538.85 518.56 510.54 391.10 190.54 160.46 111.82 97.65 Capital Work in Progress 0.00 0.69 1.72 0.31 0.33 0.00 0.00 0.00 0.00 0.56 Non Current Investment 1,332.88 1,319.39 1,286.34 231.43 165.50 165.49 177.08 141.84 86.07 75.09 Long Term Loans & Adv. 104.03 215.84 163.14 75.78 80.34 85.92 0.00 0.00 0.00 0.00 Other Non Current Assets 2.25 1.88 0.62 172.71 224.76 100.00 0.00 0.00 0.00 0.00 Current Assets 3,028.78 603.35 509.63 1,301.93 1,859.91 1,448.35 2,588.06 1,198.82 1,424.88 2,287.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 78.11 0.11 2.81 361.01 14.54 36.85 181.98 Sundry Debtors 160.11 58.84 49.18 44.49 34.01 30.68 35.67 43.71 12.89 168.66 Cash & Bank 828.36 374.25 349.73 848.31 1,379.87 1,080.86 1,652.80 996.08 1,118.08 1,811.56 Other Current Assets 2,040.31 110.35 47.53 69.36 445.92 334.00 538.59 144.49 257.07 125.27 Short Term Loans & Adv. 59.10 59.91 63.20 261.66 415.85 227.66 157.03 97.22 148.95 87.17 Net Current Assets 195.00 -22.98 143.56 -80.51 -98.38 -11.26 1,840.54 660.14 640.55 867.26 Total Assets 4,601.12 2,315.27 2,048.48 1,820.49 2,370.45 1,839.45 2,778.60 1,359.28 1,536.70 2,385.13

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 2,894.78 2,254.24 -331.14 Share Capital 35.31 35.06 34.73 Total Reserves 2,807.08 2,170.95 -358.89 Non-Current Liabilities 4,187.18 3,597.07 4,440.06 Secured Loans 4,196.98 3,558.20 2,149.59 Unsecured Loans 0.00 15.18 2,259.33 Long Term Provisions 13.48 11.18 14.00 Current Liabilities 13,265.44 6,859.26 6,486.88 Trade Payables 3,670.07 1,756.59 1,637.84 Other Current Liabilities 7,006.09 3,241.91 3,454.95 Short Term Borrowings 2,548.72 1,839.78 1,384.02 Short Term Provisions 40.57 20.99 10.07 Total Liabilities 20,351.48 12,715.13 10,595.80 Net Block 278.43 269.24 203.25 Gross Block 623.98 501.81 372.78 Accumulated Depreciation 345.55 232.57 169.53 Non Current Assets 600.70 717.22 387.44 Capital Work in Progress 7.68 25.09 17.76 Non Current Investment 170.25 169.67 70.20 Long Term Loans & Adv. 130.69 236.62 80.73 Other Non Current Assets 2.25 1.88 0.00 Current Assets 19,750.78 11,997.92 10,208.36 Current Investments 0.00 0.00 0.00 Inventories 737.08 1,309.96 889.58 Sundry Debtors 656.82 890.03 892.44 Cash & Bank 12,613.28 5,327.85 4,751.68 Other Current Assets 5,743.59 813.79 560.35 Short Term Loans & Adv. 4,970.61 3,656.29 3,114.31 Net Current Assets 6,485.34 5,138.65 3,721.48 Total Assets 20,351.48 12,715.14 10,595.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -172.31 -270.50 178.21 931.35 -230.81 944.81 -492.08 -203.65 -489.96 1,219.90 PBT 107.53 7.10 183.61 52.73 18.44 10.69 42.75 18.67 73.83 136.31 Adjustment 180.46 83.75 -98.59 119.23 128.34 133.67 -23.89 -52.42 -69.70 27.65 Changes in Working Capital -442.91 -357.60 105.56 773.47 -377.44 812.32 -492.89 -132.84 -446.95 1,121.06 Cash after chg. in Working capital -154.92 -266.75 190.57 945.43 -230.66 956.68 -474.04 -166.59 -442.82 1,285.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.39 -3.75 -12.36 -14.08 -0.15 -11.88 -18.04 -37.06 -47.14 -65.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -81.95 -82.22 -129.74 -65.34 -5.94 -20.37 21.89 64.06 96.51 -36.09 Net Fixed Assets -54.28 -117.48 -104.15 9.72 -4.59 -19.33 -3.35 -0.51 -14.35 -19.73 Net Investments -13.49 -33.05 -1,054.91 -65.93 -0.01 11.59 -35.24 -55.77 -10.98 -74.24 Others -14.18 68.31 1,029.32 -9.13 -1.34 -12.63 60.48 120.34 121.84 57.88 Cash from Financing Activity 252.28 286.41 -3.95 -731.80 265.01 -1,024.71 1,126.90 17.59 -300.04 378.48 Net Cash Inflow / Outflow -1.99 -66.30 44.52 134.21 28.25 -100.27 656.72 -121.99 -693.48 1,562.29 Opening Cash & Equivalents 8.42 74.72 30.21 101.02 72.77 173.04 996.08 1,118.08 1,811.56 249.26 Closing Cash & Equivalent 6.43 8.42 74.72 235.23 101.02 72.77 1,652.80 996.08 1,118.08 1,811.56

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -1,658.37 -1,864.91 -1,425.25 PBT 812.00 406.09 935.46 Adjustment 214.01 101.95 -554.46 Changes in Working Capital -2,476.70 -2,300.11 -1,737.24 Cash after chg. in Working capital -1,450.69 -1,792.06 -1,356.25 Interest Paid 0.00 0.00 0.00 Tax Paid -207.68 -72.85 -69.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -79.78 -177.24 -152.98 Net Fixed Assets -54.28 -117.48 Net Investments -13.49 -33.05 Others -12.01 -26.71 Cash from Financing Activity 1,315.83 1,825.16 2,209.32 Net Cash Inflow / Outflow -422.31 -216.99 631.09 Opening Cash & Equivalents 788.20 1,000.50 367.74 Closing Cash & Equivalent 366.63 788.20 1,000.50

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 469.84 441.75 -195.12 168.45 152.45 660.53 589.26 620.25 607.83 540.53 ROA 2.84% 0.29% 9.76% 2.00% 0.76% 0.27% 2.37% 0.97% 2.46% 6.02% ROE 6.09% 1.45% 0.00% 9.97% 4.57% 2.25% 18.04% 5.08% 18.66% 47.89% ROCE 8.37% 2.19% 12.81% 13.71% 10.87% 9.30% 7.77% 9.62% 14.33% 35.68% Fixed Asset Turnover 2.09 1.55 2.13 5.53 4.51 7.49 6.91 6.04 9.47 23.49 Receivable days 61.09 56.25 56.61 37.57 36.55 27.01 43.18 36.67 89.91 76.19 Inventory Days 0.00 0.00 0.00 37.43 1.65 148.14 204.33 33.30 108.38 202.82 Payable days 0.00 0.00 0.00 316.11 449.44 667.75 1285.06 1180.97 1734.65 1393.40 Cash Conversion Cycle 61.09 56.25 56.61 -241.12 -411.25 -492.60 -1037.55 -1111.00 -1536.36 -1114.38 Total Debt/Equity 0.36 0.20 -3.31 1.45 3.15 2.95 6.72 1.85 1.68 2.75 Interest Cover 2.56 1.23 16.51 1.39 1.13 1.07 1.62 1.32 2.45 2.28

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 799.25 620.57 -102.68 ROA 3.78% 2.62% 9.56% ROE 24.93% 33.54% 0.00% ROCE 16.59% 12.28% 28.77% Fixed Asset Turnover 5.60 5.06 4.84 Receivable days 89.59 146.88 131.98 Inventory Days 118.55 181.25 124.33 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 208.14 328.13 256.31 Total Debt/Equity 2.39 2.49 -16.25 Interest Cover 2.31 2.02 4.36

Top Investors:

smallcap world fund, inc

kotak emerging equity scheme

rashesh chandrakant shah

government pension fund global

mukul mahavir agrawal

goldman sachs funds - goldman sachs india equity portfolio

mabella trustee services private limited

venkatchalam a ramaswamy

llp

Annual Reports:

News Update:

Nuvama Wealth Management reports 43% jump in Q3 consolidated net profit
1st Feb 2025, 15:41 PM

Total consolidated income of the company increased by 22.89% at Rs 1034.99 crore for Q3FY25
Read More
Nuvama Wealth - Quarterly Results
31st Jan 2025, 19:03 PM

Read More

Nuvama Wealth Management Ltd.

Finance - Others

BSE: 543988 | NSE: NUVAMA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Nuvama Wealth Management Ltd.

Finance - Others

BSE: 543988 | NSE: NUVAMA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: