NUVAMA

NUVAMA futures closed at ₹1,810.30, +6.4% to spot, with 100% of open interest in the 28 Jul contract, and the 1,700 straddle prices a move of about ±8.1% by expiry.

0.00% of futures OI sits beyond the 28 Jul contract · 58 of 89 listed contracts traded · 10,000 option contracts changed hands

The 1,700 straddle closed at ₹138.30 (call 138.15 + put 0.15), pricing a move of about ±8.1% by the 28 Jul expiry. In the last 271 windows of 1 sessions, NUVAMA moved more than that 3 times.

Call OI, lots

2,00010 L shares

Put OI, lots

1,2006.2 L shares

Puts per call, by OI

0.61by volume 0.82

Max pain

1,860+9.3% from the close

Contracts traded

58 of 89listed for this expiry

After the last 2 bulletins, NUVAMA closed higher five sessions later in 0 of 2.

Revenue ₹1,376 cr; profit ₹306 cr in the Jun 2026 quarter, consolidated.

7.6 times book value, a 4.9% dividend yield, market cap ₹31,000 cr.

Market cap

₹31,000 cron 1 Oct · free float ₹14,000 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

7.6consolidated · balance sheet to Mar 2026

Book value a share

₹223.46consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.24borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

4.9%₹84.00 a share in 365 days

Face value

₹2a share

Shares outstanding

18 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 54.0%, foreign portfolio investors 19.0%, mutual funds 6.8% and insurance companies 0.9%, as filed for the quarter to 30 Jun.

• Promoters 54.0%
• Foreign portfolio investors 19.0%
• Mutual funds 6.8%
• Insurance companies 0.9%
• Banks and financial institutions 0.8%
• Individual investors 15.2%
• Others 3.3%

Nothing upcoming on record; the last was a dividend of ₹14.00 a share, ex-date 15 May 2026.

NUVAMA is −7.6% over 20 sessions against Nifty's −6.2%, 78% below its 52-week high, realised volatility 27% annualised.

Average true range, 14

₹563.3% of the close

Average day's range, 20

₹553.2% of the close

Volume against 20 sessions

2.62×8.6 L vs 3.0 L average

Realised volatility, 20

27%≈ ±1.7% a session · moved more than that on 5 of 20

Realised volatility, 60

34%≈ ±2.1% a session · moved more than that on 16 of 60

Realised volatility, 250

170%≈ ±11% a session · moved more than that on 2 of 250

Beta to Nifty, 60

0.10moved with Nifty on 27 of 60 sessions

Beta to Nifty, 250

1.57moved with Nifty on 153 of 250 sessions

Last 20 sessions

9 up · 11 downof 20

Last 60 sessions

30 up · 30 downof 60

Last 250 sessions

130 up · 120 downof 250

Best session, 250

▲ +11%8 May

Worst session, 250

▼ −80%26 Dec

Company

Nuvama Wealth Management Limited

Exchange

NSE · BSE 543988, group A

Listed on NSE

26 Sept 2023

Classification

Financial Services › Capital Markets › Stockbroking & Allied

Index

BSE 500

Face value

₹2 a share

ISIN

INE531F01023

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 01:33 am IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.