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Nuvama Wealth Management Limited (IN:NUVAMA)
:NUVAMA
India Market

Nuvama Wealth Management Limited (NUVAMA) Ratios

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Nuvama Wealth Management Limited Ratios

IN:NUVAMA's free cash flow for Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:NUVAMA's free cash flow was decreased by ₹ and operating cash flow was ₹1.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 4.68 6.73
Quick Ratio
0.00 0.00 0.00 4.68 6.73
Cash Ratio
7.34 0.00 0.00 4.68 6.73
Solvency Ratio
0.06 0.04 0.04 >-0.01 0.06
Operating Cash Flow Ratio
0.00 0.00 0.00 -11.07 -9.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -204.64B₹ -171.21B₹ -171.21B₹ -96.69B₹ -76.85B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.17 0.17 0.22 0.16
Debt-to-Equity Ratio
2.37 1.23 1.23 1.24 0.87
Debt-to-Capital Ratio
0.70 0.55 0.55 0.55 0.46
Long-Term Debt-to-Capital Ratio
0.70 0.55 0.55 0.55 0.46
Financial Leverage Ratio
6.40 7.04 7.04 5.64 5.54
Debt Service Coverage Ratio
2.75 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.59 0.00 0.00 0.00 0.00
Debt to Market Cap
0.33 0.22 0.22 0.32 0.18
Interest Debt Per Share
533.64 1.01K 1.01K 842.80 473.53
Net Debt to EBITDA
-2.40 2.07 2.07 256.64 1.04
Profitability Margins
Gross Profit Margin
43.26%104.91%104.91%100.00%100.00%
EBIT Margin
72.25%54.55%54.55%42.87%118.93%
EBITDA Margin
75.96%59.86%59.86%0.42%40.59%
Operating Profit Margin
13.62%62.55%62.55%21.58%19.15%
Pretax Profit Margin
49.44%31.51%31.51%22.00%59.74%
Net Profit Margin
37.17%24.33%24.33%16.53%54.76%
Continuous Operations Profit Margin
37.15%24.31%24.31%16.53%54.76%
Net Income Per EBT
75.19%77.21%77.21%75.13%91.66%
EBT Per EBIT
363.16%50.38%50.38%101.96%311.90%
Return on Assets (ROA)
4.23%3.07%3.07%2.40%8.09%
Return on Equity (ROE)
29.44%21.60%21.60%13.53%44.81%
Return on Capital Employed (ROCE)
1.68%7.88%7.88%3.17%2.87%
Return on Invested Capital (ROIC)
-14.78%6.06%6.06%2.38%2.63%
Return on Tangible Assets
4.24%3.08%3.08%2.41%8.13%
Earnings Yield
3.81%3.85%3.85%3.52%9.36%
Efficiency Ratios
Receivables Turnover
3.30 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
12.19 11.72 11.72 8.06 9.59
Asset Turnover
0.11 0.13 0.13 0.15 0.15
Working Capital Turnover Ratio
-2.89 5.21 5.21 2.51 2.97
Cash Conversion Cycle
110.73 0.00 0.00 0.00 0.00
Days of Sales Outstanding
110.73 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
110.73 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -471.98 -471.98 -562.79 -406.72
Free Cash Flow Per Share
0.00 -495.02 -495.02 -586.60 -421.37
CapEx Per Share
0.00 23.04 23.04 23.80 14.65
Free Cash Flow to Operating Cash Flow
0.00 1.05 1.05 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -20.49 -20.49 -23.64 -27.76
Capital Expenditure Coverage Ratio
0.00 -20.49 -20.49 -23.64 -27.76
Operating Cash Flow Coverage Ratio
0.00 -0.47 -0.47 -0.67 -0.86
Operating Cash Flow to Sales Ratio
0.00 -0.65 -0.65 -1.01 -0.91
Free Cash Flow Yield
0.00%-10.70%-10.70%-22.45%-16.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.23 26.00 26.00 28.38 10.68
Price-to-Sales (P/S) Ratio
9.75 6.33 6.33 4.69 5.85
Price-to-Book (P/B) Ratio
7.10 5.62 5.62 3.84 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.35 -9.35 -4.45 -6.20
Price-to-Operating Cash Flow Ratio
0.00 -9.81 -9.81 -4.64 -6.42
Price-to-Earnings Growth (PEG) Ratio
-37.73 0.28 0.28 -0.46 -0.04
Price-to-Fair Value
7.10 5.62 5.62 3.84 4.79
Enterprise Value Multiple
10.44 12.64 12.64 1.36K 15.45
Enterprise Value
218.67B 194.47B 194.47B 106.62B 98.14B
EV to EBITDA
10.44 12.64 12.64 1.36K 15.45
EV to Sales
7.93 7.57 7.57 5.78 6.27
EV to Free Cash Flow
0.00 -11.18 -11.18 -5.48 -6.65
EV to Operating Cash Flow
0.00 -11.73 -11.73 -5.72 -6.89
Tangible Book Value Per Share
209.98 806.00 806.00 661.95 529.36
Shareholders’ Equity Per Share
210.38 823.87 823.87 680.28 545.87
Tax and Other Ratios
Effective Tax Rate
0.25 0.23 0.23 0.25 0.08
Revenue Per Share
153.16 731.40 731.40 556.94 446.68
Net Income Per Share
56.94 177.97 177.97 92.07 244.60
Tax Burden
0.75 0.77 0.77 0.75 0.92
Interest Burden
0.68 0.58 0.58 0.51 0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.36 0.36 0.41 0.39
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.02 0.01
Income Quality
0.00 -2.65 -2.65 -6.11 -1.66
Currency in INR