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Nuvama Wealth

NUVAMA | NSE

6,691.30

INR

316.05

4.96%

NUVAMA | NSE

About Nuvama Wealth

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

11/10/2024

Close

6,691.30

Open

6,355.00

High

6,748.00

Low

6,355.00

View Less

NUVAMA | NSE

Risk
46.3
Sharpe
3.49
Luna's Score
69/100
Recommendation
Buy

Luna says (NUVAMA | NSE)

What's Working

Strength based on increasing price with high volume

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.0%

1 month

46.3%

3 months

50.1%

6 months

48.7%

Returns

Fundamental Ratios

PE

28.87

Fwd. PE

-

Price to book

7.61

Debt to equity

1.23

Debt to assets

0.17

Ent. to EBITDA

8.55

Ent. to rev.

7.83

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

238.99B

MarketCap(USD)

2.84B

Div. yield

2.64

Op. margin

37.83

Erngs. growth

74.00

Rev. growth

58.30

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.22K

Range1M

1.25K

Range3M

2.50K

Volumes: Market Activity

Rel. volume

1.25

Price X volume

1.13B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Anant Raj LimitedANANTRAJReal Estate-Development750.2256.49B78.1217.14%
Gujarat State Petronet LimitedGSPLUtilities-Regulated Gas411.7232.29B0.34%14.231.29%
Mahanagar Gas LimitedMGLUtilities-Regulated Gas1834184.61B-1.90%15.772.76%
The Great Eastern Shipping Company LimitedGESHIPMarine Shipping1271.8181.57B-0.06%6.1924.59%
Sobha LimitedSOBHAReal Estate-Development1709.1173.12B0.44%409.8177.15%
Reliance Infrastructure LimitedRELINFRAUtilities-Regulated Electric284.65122.28B-3.20%n/a111.36%
The Shipping Corporation of India LimitedSCIMarine Shipping243.85113.58B-0.65%14.2338.65%
D B Realty LimitedDBREALTYReal Estate-Development202.23108.89B5.28%6.3140.38%
Gujarat Pipavav Port LimitedGPPLMarine Shipping211.74104.61B-0.24%26.953.42%
Puravankara LimitedPURVAReal Estate-Development394.4593.54B2.04%121.95176.58%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.5538.05Cheaper
Ent. to Revenue7.8310.26Cheaper
PE Ratio28.8760.24Cheaper
Price to Book7.619.06Par
Dividend Yield2.640.69Leader
Std. Deviation (3M)50.0843.36Par
Debt to Equity1.230.59Expensive
Debt to Assets0.170.20Par
Market Cap238.99B102.01BMarket Leader

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