Nuvama Wealth Management Limited

NUVAMANotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

7.0/10 composite
Prism for NUVAMA.NS: composite 7.0 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE9.010.05.37.59.61.3

Pulse

9.0 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

10.0 · Strong

ROA 3.02%, ROE 25.3%, C/I 30%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

5.3 · Moderate

Scale (mcap 28,333 Cr), C/I 30%

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.5 · Strong

Book-value franchise proxy P/BV 6.88

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

9.6 · Strong

Adv YoY 39.2%, Dep YoY 42.4%, PAT YoY 57.7%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

1.3 · Above peer range

P/BV 6.88x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.