Nuvama Wealth Management Ltd 543988

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

543988 is trading within a range we consider fairly valued.
Price
₹6,847.46
Fair Value
₹6,913.28
Uncertainty
Very High
1-Star Price
₹7,172.82
5-Star Price
₹7,455.78
Economic Moat
Blmyxxr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
33.12
Price/Sales
12.95
Dividend Yield (Trailing)
1.19%
Dividend Yield (Forward)
2.38%
Total Yield
1.20%

Company Profile

Nuvama Wealth Management Ltd is an India-based wealth management solution provider with a presence across wealth & investment management, institutional securities, and custodial and advisory services. Its purpose is to help its clients capture opportunities and trends in financial markets and protect them from risks in a volatile world. The company's business segments are; Wealth Management, Asset Management, and Capital Markets. Maximum revenue is generated from its Wealth Management segment which is engaged in the distribution of financial products, Investment advisory, lending against securities, and securities broking for clients.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Growth
Total Number of Employees
715

Comparables

Valuation

Metric
543988
541729
542772
Price/Earnings (Normalized)
33.1245.9942.01
Price/Book Value
8.4113.9611.65
Price/Sales
12.9534.7418.19
Price/Cash Flow
29.7165.79172.63
Price/Earnings
543988
541729
542772

Financial Strength

Metric
543988
541729
542772
Quick Ratio
1.416.870.82
Current Ratio
1.427.000.85
Interest Coverage
0.54291.192.24
Quick Ratio
543988
541729
542772

Profitability

Metric
543988
541729
542772
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
543988
541729
542772

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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State Street Corp
STT
CxrkfxtyNnzt$26.3 Bil
Raymond James Financial Inc
RJF
MbvvvdpsPmbzkq$25.2 Bil
T. Rowe Price Group Inc
TROW
FlpjbpwhsSzptdp$24.4 Bil
Northern Trust Corp
NTRS
TtzdybmdFsqd$18.2 Bil
The Carlyle Group Inc
CG
FllrfdzkCphtbrq$15.5 Bil
Franklin Resources Inc
BEN
LbmvkndwNwc$10.9 Bil

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