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MomentumDeep Value

Nuvama Wealth Management Ltd: Why Is It Outperforming Nifty 500?

Active
RS +38.0%Weak6w Streak

In Week of Jun 27, 2026, Nuvama Wealth Management Ltd (Finance - Capital Markets - Wealth Management) is outperforming Nifty 500 with +38.0% relative strength. Fundamentals: Weak. On a 6-week streak.

Nuvama Wealth Management Ltd Key Facts

PE Ratio
30.6x
Market Cap
₹31,909 Cr
PAT Growth YoY
+6%
Revenue Growth YoY
+13%
RS vs Nifty 500
+38.0%
Strong Opportunity

What's Happening

💎PB falling while earnings hold — value emerging
👔Promoter stake down 0.5% this quarter
🌐FII stake increased 2.4% this quarter
🏛️DII accumulation — stake up 6.1%
💰Trading 55% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
+6%
Stable
Revenue YoY
+13%
Stable
Price to Book
7.7
Current Price
₹1,749
Dividend Yield
1.59%
Fundamental Score
23/100
Weak
3Y PAT CAGR
+51%
Market Cap
31.9K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Nuvama Wealth Management Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+13%+28%Stable
PAT (Net Profit)+6%+51%Stable

Other Top Finance - Capital Markets - Wealth Management Stocks Beating Nifty 500

Motilal Oswal Financial Services Ltd
Very Weak
+30.7%
Anand Rathi Wealth Ltd
Weak • 12w streak
+21.5%
← Back to Finance - Capital Markets - Wealth ManagementDashboard

Frequently Asked Questions: Nuvama Wealth Management Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Nuvama Wealth Management Ltd's latest quarterly results?

Nuvama Wealth Management Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +5.5% (stable)
  • Revenue Growth YoY: +13.3%
  • Operating Margin: 50.0%

Is Nuvama Wealth Management Ltd's profit growing or declining?

Nuvama Wealth Management Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +5.5% (latest quarter)
  • PAT Growth QoQ: +5.9% (sequential)
  • 3-Year PAT CAGR: +50.5%
  • Trend: Stable — consistent growth pattern

What is Nuvama Wealth Management Ltd's revenue growth trend?

Nuvama Wealth Management Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +13.3%
  • Revenue Growth QoQ: +14.9% (sequential)
  • 3-Year Revenue CAGR: +27.7%

What is Nuvama Wealth Management Ltd's asset quality trend?

Nuvama Wealth Management Ltd's asset quality trend is insufficient_data.

What is Nuvama Wealth Management Ltd's 3-year profit and revenue CAGR?

Nuvama Wealth Management Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +50.5%
  • 3-Year Revenue CAGR: +27.7%

Is Nuvama Wealth Management Ltd's growth accelerating or decelerating?

Nuvama Wealth Management Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +4.7% bps
  • Sequential Acceleration: +5.9% bps

What is Nuvama Wealth Management Ltd's trailing twelve month (TTM) performance?

Nuvama Wealth Management Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹1,000 Cr
  • TTM PAT Growth: +5.7% YoY
  • TTM Revenue: ₹5,000 Cr
  • TTM Revenue Growth: +11.4% YoY

Is Nuvama Wealth Management Ltd overvalued or undervalued?

Nuvama Wealth Management Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 30.6x
  • Price-to-Book: 7.7x

What is Nuvama Wealth Management Ltd's current PE ratio?

Nuvama Wealth Management Ltd's current PE ratio is 30.6x.

  • Current PE: 30.6x
  • Market Cap: 31.9K Cr
  • Dividend Yield: 1.59%

How does Nuvama Wealth Management Ltd's valuation compare to its history?

Nuvama Wealth Management Ltd's current PE is 30.6x.

  • Current PE: 30.6x
  • Valuation Assessment: Significantly Overvalued

What is Nuvama Wealth Management Ltd's price-to-book ratio?

Nuvama Wealth Management Ltd's price-to-book ratio is 7.7x.

  • Price-to-Book (P/B): 7.7x
  • Book Value per Share: ₹226
  • Current Price: ₹1749

Is Nuvama Wealth Management Ltd a fundamentally strong company?

Nuvama Wealth Management Ltd is rated Weak with a fundamental score of 22.6/100. This score is calculated from objective financial metrics

  • PAT Growth YoY: +5.5% (20% weight)
  • PAT Growth QoQ: +5.9% (15% weight)
  • Earnings trend: stable (5% weight)

Is Nuvama Wealth Management Ltd debt free?

Nuvama Wealth Management Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹12,000 Cr

What is Nuvama Wealth Management Ltd's return on equity (ROE) and ROCE?

Nuvama Wealth Management Ltd's return ratios over recent years

  • FY2024: ROCE 17.0%
  • FY2025: ROCE 20.0%
  • FY2026: ROCE 17.0%

Is Nuvama Wealth Management Ltd's cash flow positive?

Nuvama Wealth Management Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-3,000 Cr
  • Free Cash Flow (FCF): ₹-3,000 Cr
  • CFO/PAT Ratio: -290% (weak cash conversion)

What is Nuvama Wealth Management Ltd's dividend yield?

Nuvama Wealth Management Ltd's current dividend yield is 1.59%.

  • Dividend Yield: 1.59%
  • Current Price: ₹1749

Who holds Nuvama Wealth Management Ltd shares — promoters, FII, DII?

Nuvama Wealth Management Ltd's shareholding pattern (Mar 2026)

  • Promoters: 54.1%
  • FII (Foreign): 16.9%
  • DII (Domestic): 8.3%
  • Public: 20.6%

Is promoter holding increasing or decreasing in Nuvama Wealth Management Ltd?

Nuvama Wealth Management Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 54.1% (Mar 2026)
  • Previous Quarter: 54.2% (Dec 2025)
  • Change: -0.07% (decreasing — worth monitoring)

How long has Nuvama Wealth Management Ltd been outperforming Nifty 500?

Nuvama Wealth Management Ltd has been outperforming Nifty 500 for 6 consecutive weeks, indicating building momentum.

Is Nuvama Wealth Management Ltd a new momentum entry or an established outperformer?

Nuvama Wealth Management Ltd is an established outperformer with 6 weeks of consecutive Nifty 500 outperformance.

Is Nuvama Wealth Management Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Nuvama Wealth Management Ltd may be worth studying

  • Earnings growing at +5.5% YoY

What is the investment thesis for Nuvama Wealth Management Ltd?

Nuvama Wealth Management Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +13.3% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Nuvama Wealth Management Ltd?

Nuvama Wealth Management Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.