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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 1.29 0.00 0.00 4.68
Quick Ratio
0.00 1.29 0.00 0.00 4.68
Cash Ratio
7.34 0.02 0.00 0.00 4.68
Solvency Ratio
0.06 0.04 0.04 0.04 >-0.01
Operating Cash Flow Ratio
0.00 -0.02 0.00 0.00 -11.07
Short-Term Operating Cash Flow Coverage
0.00 -0.08 0.00 0.00 0.00
Net Current Asset Value
₹ -204.64B₹ 27.42B₹ -171.21B₹ -171.21B₹ -96.69B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.28 0.17 0.17 0.22
Debt-to-Equity Ratio
2.37 2.25 1.23 1.23 1.24
Debt-to-Capital Ratio
0.70 0.69 0.55 0.55 0.55
Long-Term Debt-to-Capital Ratio
0.70 0.48 0.55 0.55 0.55
Financial Leverage Ratio
6.40 8.13 7.04 7.04 5.64
Debt Service Coverage Ratio
3.72 0.35 0.00 0.00 0.00
Interest Coverage Ratio
1.65 0.16 0.00 0.00 0.00
Debt to Market Cap
0.37 0.37 0.22 0.22 0.32
Interest Debt Per Share
518.58 481.43 1.01K 1.01K 842.80
Net Debt to EBITDA
-2.68 3.33 2.07 2.07 256.64
Profitability Margins
Gross Profit Margin
51.58%35.22%104.91%104.91%100.00%
EBIT Margin
52.94%98.07%54.55%54.55%42.87%
EBITDA Margin
56.07%102.61%59.86%59.86%0.42%
Operating Profit Margin
20.32%5.69%62.55%62.55%21.58%
Pretax Profit Margin
40.87%61.62%31.51%31.51%22.00%
Net Profit Margin
30.64%46.09%24.33%24.33%16.53%
Continuous Operations Profit Margin
30.63%46.04%24.31%24.31%16.53%
Net Income Per EBT
74.99%74.81%77.21%77.21%75.13%
EBT Per EBIT
201.09%1082.06%50.38%50.38%101.96%
Return on Assets (ROA)
4.24%3.47%3.07%3.07%2.40%
Return on Equity (ROE)
29.49%28.26%21.60%21.60%13.53%
Return on Capital Employed (ROCE)
3.05%1.75%7.88%7.88%3.17%
Return on Invested Capital (ROIC)
-26.74%0.79%6.06%6.06%2.38%
Return on Tangible Assets
4.24%3.48%3.08%3.08%2.41%
Earnings Yield
4.27%4.65%3.85%3.85%3.52%
Efficiency Ratios
Receivables Turnover
4.01 0.40 0.00 0.00 0.00
Payables Turnover
0.00 0.23 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
14.81 9.66 11.72 11.72 8.06
Asset Turnover
0.14 0.08 0.13 0.13 0.15
Working Capital Turnover Ratio
-3.51 0.35 5.21 5.21 2.51
Cash Conversion Cycle
91.12 -680.55 0.00 0.00 0.00
Days of Sales Outstanding
91.12 910.90 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 1.59K 0.00 0.00 0.00
Operating Cycle
91.12 910.90 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -20.73 -471.98 -471.98 -562.79
Free Cash Flow Per Share
0.00 -22.58 -495.02 -495.02 -586.60
CapEx Per Share
0.00 1.85 23.04 23.04 23.80
Free Cash Flow to Operating Cash Flow
0.00 1.09 1.05 1.05 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -0.68 -20.49 -20.49 -23.64
Capital Expenditure Coverage Ratio
0.00 -11.21 -20.49 -20.49 -23.64
Operating Cash Flow Coverage Ratio
0.00 -0.05 -0.47 -0.47 -0.67
Operating Cash Flow to Sales Ratio
0.00 -0.17 -0.65 -0.65 -1.01
Free Cash Flow Yield
0.00%-1.91%-10.70%-10.70%-22.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.44 21.50 26.00 26.00 28.38
Price-to-Sales (P/S) Ratio
7.21 9.91 6.33 6.33 4.69
Price-to-Book (P/B) Ratio
6.35 6.08 5.62 5.62 3.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -52.46 -9.35 -9.35 -4.45
Price-to-Operating Cash Flow Ratio
0.00 -57.14 -9.81 -9.81 -4.64
Price-to-Earnings Growth (PEG) Ratio
-223.17 0.39 0.28 0.28 -0.46
Price-to-Fair Value
6.35 6.08 5.62 5.62 3.84
Enterprise Value Multiple
10.19 12.99 12.64 12.64 1.36K
Enterprise Value
191.52B 285.11B 194.47B 194.47B 106.62B
EV to EBITDA
10.19 12.99 12.64 12.64 1.36K
EV to Sales
5.71 13.33 7.57 7.57 5.78
EV to Free Cash Flow
0.00 -70.54 -11.18 -11.18 -5.48
EV to Operating Cash Flow
0.00 -76.83 -11.73 -11.73 -5.72
Tangible Book Value Per Share
208.94 192.04 806.00 806.00 661.95
Shareholders’ Equity Per Share
209.34 194.95 823.87 823.87 680.28
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.23 0.23 0.25
Revenue Per Share
185.19 119.51 731.40 731.40 556.94
Net Income Per Share
56.75 55.09 177.97 177.97 92.07
Tax Burden
0.75 0.75 0.77 0.77 0.75
Interest Burden
0.77 0.63 0.58 0.58 0.51
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.04 0.36 0.36 0.41
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 0.02
Income Quality
0.00 -0.38 -2.65 -2.65 -6.11
Currency in INR