NUVAMA WEALTH MANAGE LTD Intrinsic Value
NUVAMA · Financial Services · Current price ₹1,763.1
Is NUVAMA WEALTH MANAGE LTD undervalued?
DocStoX estimates the fair value of NUVAMA WEALTH MANAGE LTD at ₹919 per share, versus the current market price of ₹1,763. That puts the stock about -47.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Excess-return (book value) (₹271), Relative P/E (₹1,819), Analyst target (₹1,981). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹271 (bear) to ₹919 (base) to ₹1,981 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,763 versus an intrinsic value of ₹919, NUVAMA WEALTH MANAGE LTD currently offers -47.9% of negative margin (i.e. a premium).
More on NUVAMA WEALTH MANAGE LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.