Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NSE/NUVAMA stock hub

NSE/NUVAMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

297B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/NUVAMA

In the news

Latest news · NSE/NUVAMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25.7

P25 10.5P50 16.3P75 25.3

Trailing P/E29.5

P25 11.3P50 20.9P75 37.2

ROEn/a

P25 8.1P50 12.1P75 15.7

ROIC8

P25 1.6P50 3.9P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/NUVAMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

INR

Showing 159 of 159 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	3,414
Employees Change	310%
Employees Change Percent	9.99
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Asset Management
Isin	INE531F01015
Last refreshed	2026-05-10
Market cap	INR 297B
Price	INR 1,631
Price currency	INR
Rev Per Employee	10,514,147.63x
Sector	Financials
Sic	6211
Symbol	nse/NUVAMA
Website	https://www.nuvama.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.46%
Forward P/E	25.65x
P/B ratio	7.83x
P/E ratio	29.52x
P/S ratio	8.27x
PE Ratio3 Y	24.91x
PEG ratio	2.24x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	90.48%
Gross Profit	INR 32.5B
Net Income	INR 10.3B
Net Income Growth	12.7%
Net Income Growth Q	0.67%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	6.21%
Pretax Margin	38.17%
Profit Margin	28.62%
Profit Per Employee	INR 3M
Profitable Years	4
ROIC	7.96
Roic5y	6.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	39.43%
EPS Growth	10.93
EPS Growth Q	-0.66
EPS Growth Years	2
EPS Growth3 Y	4.14
Revenue Growth	10.35x
Revenue Growth Q	6.8x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	31.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 156.7B
Debt	INR 90.1B
Debt Equity	INR 2.38
Equity	INR 37.9B
Net Cash	INR 66.6B
Net Cash By Market Cap	INR 22.43
Net Cash Growth	-20.08%
Net Debt Equity	INR -1.76
Tangible Book Value	INR 37.4B
Tangible Book Value Per Share	INR 208
WACC	4.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.6%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 40.4
Dividend Years	2
Dividend Yield	2.48%
Ex Div Date	2025-11-11
Last Dividend	INR 14
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	39.4%
200-day SMA	1,365.6
50-day SMA	1,270.1
50-day SMA vs 200-day SMA	50under200
All Time High	1,701.7
All Time High Change	-4.15%
All Time High Date	2025-06-30
All Time Low	420
All Time Low Change	288.36%
All Time Low Date	2023-10-05
ATR	57.25
Beta	0.33
Beta1y	1.18
Beta2y	0.69
Ch YTD	10.17
High	1,647.9
High52	1,701.7
High52 Date	2025-06-30
High52ch	-4.15%
Low	1,462.3
Low52	1,096.9
Low52 Date	2026-03-23
Low52ch	48.7%
Ma50ch	28.43%
Price vs 200-day SMA	19.44%
RSI	79.62
RSI Monthly	64.25
RSI Weekly	65.5
Sharpe ratio	0.91x
Sortino ratio	1.59
Total Return	0.88%
Tr YTD	10.17
Tr1m	38.66%
Tr1w	22.7%
Tr3m	20.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 13.6B
Operating Income Growth	11.8
Operating Income Growth Q	2.56
Operating Income Growth3 Y	65.53
Operating margin	37.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	73,481,673%
Shares Insiders	5.01%
Shares Institutions	22.24%
Shares Out	182,041,513
Shares Qo Q	-0.07%
Shares Yo Y	1.6%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	684,976.55x
Bv Per Share	210.4
Ch1m	38.66
Ch1w	22.7
Ch1y	36.79
Ch3m	20.47
Ch6m	11.72
Change	10.62%
Change From Open	10.62
Close	1,474.5
Days Gap	0
Dollar Volume	9,693,637,086.6
Earnings Date	2026-05-11
EPS	INR 55.26
F Score	1
Fiscal Year End	March
Founded	1,993
Graham Number	511.45851
Graham Upside	-68.64
Income Tax	INR 3.4B
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Last Split Date	2025-12-26
Last Split Type	Forward
Lynch Fair Value	INR 343
Lynch Upside	-78.95
Ma150	1,365.8
Ma150ch	19.42%
Ma20	1,374
Ma20ch	18.71%
Next Earnings Date	2026-05-11
Open	1,474.5
Payment Date	2025-12-03
Position In Range	90.95
Price Date	2026-05-08
Ptbv Ratio	7.94
Relative Volume	10.85x
Revenue	35,895,300,000x
Tax By Revenue	9.56x
Tax Rate	25.06%
Tr6m	12.78%
Volume	5,943,006

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/NUVAMA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$40.4 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-11-11

Performance

NSE/NUVAMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/NUVAMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

+5.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

NSE/NUVAMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.6

Above 70: short-term overbought

Price vs 200-day MA

+19.4%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/NUVAMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/NUVAMA stock rating?

nse/NUVAMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/NUVAMA analysis?

The full report lives at /stocks/nse/NUVAMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/NUVAMA?

The latest report frames nse/NUVAMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/NUVAMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.