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Nuvama Wealth Management Limited (NUVAMA) Ratios
Nuvama Wealth Management Limited Ratios
IN:NUVAMA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NUVAMA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 1.29 | 1.43 | 1.49 | 0.00 |
| Quick Ratio | 0.00 | 1.29 | 1.43 | 1.49 | 0.00 |
| Cash Ratio | 0.00 | 0.02 | 0.03 | 0.11 | 0.00 |
| Solvency Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Operating Cash Flow Ratio | 0.00 | -0.02 | -0.12 | -0.25 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.08 | -0.52 | -0.72 | 0.00 |
| Net Current Asset Value | $ -74.00B | $ 27.42B | $ 21.39B | $ 6.62B | $ -76.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.28 | 0.33 | 0.42 | 0.16 |
| Debt-to-Equity Ratio | 2.80 | 2.25 | 2.33 | 2.39 | 0.87 |
| Debt-to-Capital Ratio | 0.74 | 0.69 | 0.70 | 0.71 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.74 | 0.48 | 0.55 | 0.55 | 0.46 |
| Financial Leverage Ratio | 8.37 | 8.13 | 7.04 | 5.64 | 5.54 |
| Debt Service Coverage Ratio | 4.42 | 0.35 | 0.36 | 0.26 | 0.00 |
| Interest Coverage Ratio | 4.90 | 0.16 | 0.09 | -0.25 | 0.00 |
| Debt to Market Cap | 0.55 | 0.37 | 0.41 | 0.62 | 0.18 |
| Interest Debt Per Share | 660.84 | 481.43 | 417.21 | 348.70 | 94.71 |
| Net Debt to EBITDA | -4.21 | 3.33 | 4.16 | 5.27 | 1.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.37% | 35.22% | 36.68% | 31.25% | 100.00% |
| EBIT Margin | 50.46% | 98.07% | 80.29% | 59.38% | 118.93% |
| EBITDA Margin | 52.93% | 102.48% | 88.23% | 66.08% | 40.59% |
| Operating Profit Margin | 50.48% | 5.69% | 2.99% | -7.29% | 59.46% |
| Pretax Profit Margin | 29.59% | 61.62% | 46.71% | 30.70% | 59.74% |
| Net Profit Margin | 22.25% | 46.09% | 35.97% | 23.06% | 54.76% |
| Continuous Operations Profit Margin | 22.23% | 46.04% | 35.94% | 23.06% | 54.76% |
| Net Income Per EBT | 75.17% | 74.81% | 77.01% | 75.13% | 91.66% |
| EBT Per EBIT | 58.63% | 1082.06% | 1562.38% | -421.26% | 100.47% |
| Return on Assets (ROA) | 3.02% | 3.47% | 3.07% | 2.40% | 8.09% |
| Return on Equity (ROE) | 25.26% | 28.26% | 21.60% | 13.53% | 44.81% |
| Return on Capital Employed (ROCE) | 6.85% | 1.75% | 0.78% | -1.84% | 8.78% |
| Return on Invested Capital (ROIC) | 5.14% | 0.79% | 0.41% | -0.92% | 8.05% |
| Return on Tangible Assets | 3.02% | 3.48% | 3.08% | 2.41% | 8.13% |
| Earnings Yield | 4.93% | 4.65% | 3.85% | 3.52% | 9.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.69 | 0.40 | 0.32 | 0.30 | 0.00 |
| Payables Turnover | 0.25 | 0.23 | 0.30 | 0.52 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.18 | 9.66 | 7.93 | 5.78 | 9.59 |
| Asset Turnover | 0.14 | 0.08 | 0.09 | 0.10 | 0.15 |
| Working Capital Turnover Ratio | 0.32 | 0.35 | 0.36 | 0.57 | 2.34 |
| Cash Conversion Cycle | -1362.08 | -680.55 | -66.86 | 517.03 | 0.00 |
| Days of Sales Outstanding | 77.78 | 910.90 | 1150.07 | 1221.92 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1439.86 | 1591.45 | 1216.92 | 704.88 | 0.00 |
| Operating Cycle | 77.78 | 910.90 | 1150.07 | 1221.92 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 111.84 | -20.73 | -94.40 | -112.56 | -81.35 |
| Free Cash Flow Per Share | 110.26 | -22.58 | -99.00 | -117.32 | -84.28 |
| Dividend Paid and CapEx Coverage Ratio | 3.84 | -0.68 | -20.49 | -23.64 | -27.76 |
| Capital Expenditure Coverage Ratio | 70.96 | -11.21 | -20.49 | -23.64 | -27.76 |
| Operating Cash Flow Coverage Ratio | 0.18 | -0.05 | -0.25 | -0.35 | -0.86 |
| Operating Cash Flow to Sales Ratio | 0.43 | -0.17 | -0.95 | -1.41 | -0.91 |
| Free Cash Flow Yield | 9.50% | -1.91% | -10.70% | -22.45% | -16.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.16 | 21.50 | 26.00 | 28.38 | 10.68 |
| Price-to-Sales (P/S) Ratio | 4.52 | 9.91 | 9.35 | 6.54 | 5.85 |
| Price-to-Book (P/B) Ratio | 5.13 | 6.08 | 5.62 | 3.84 | 4.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.53 | -52.46 | -9.35 | -4.45 | -6.20 |
| Price-to-Operating Cash Flow Ratio | 10.38 | -57.14 | -9.81 | -4.64 | -6.42 |
| Price-to-Earnings Growth (PEG) Ratio | 4.44 | 0.39 | 0.28 | -0.46 | -0.04 |
| Enterprise Value Multiple | 4.32 | 13.00 | 14.76 | 15.18 | 15.45 |
| Enterprise Value | 107.02B | 285.11B | 226.40B | 132.67B | 98.14B |
| EV to EBITDA | 4.32 | 13.00 | 14.76 | 15.18 | 15.45 |
| EV to Sales | 2.29 | 13.33 | 13.02 | 10.03 | 6.27 |
| EV to Free Cash Flow | 5.33 | -70.54 | -13.02 | -6.83 | -6.65 |
| EV to Operating Cash Flow | 5.26 | -76.83 | -13.65 | -7.11 | -6.89 |
| Tangible Book Value Per Share | 224.36 | 192.04 | 161.20 | 132.39 | 105.87 |
| Shareholders’ Equity Per Share | 226.45 | 194.95 | 164.78 | 136.06 | 109.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.23 | 0.25 | 0.08 |
| Revenue Per Share | 257.16 | 119.51 | 98.96 | 79.85 | 89.34 |
| Net Income Per Share | 57.21 | 55.09 | 35.59 | 18.41 | 48.92 |
| Tax Burden | 0.75 | 0.75 | 0.77 | 0.75 | 0.92 |
| Interest Burden | 0.59 | 0.63 | 0.58 | 0.52 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.58 | 0.05 | 0.05 | 0.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.95 | -0.38 | -2.65 | -6.11 | -1.66 |
Currency in INR
