NUVAMA · Nuvama Wealth Management Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹31,024 Cr

P/E (TTM)28.90

P/B7.43

EPS (TTM)₹58.18

EPS growth YoY15.6%

Revenue growth YoY22.5%

ROE—

Operating margin37.2%

Net margin28.1%

Debt / Equity282.3%

Current ratio—

Dividend yield167.0%

Book value / share₹226.45

Revenue (TTM)₹3,853 Cr

Net income (TTM)₹1,083 Cr

Beta0.38

SectorFinancial Services

IndustryAsset Management

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,651.00

SMA 201,735.89

Price vs SMA20-4.89%

SMA 501,754.59

Price vs SMA50-5.90%

SMA 1501,563.69

Price vs SMA1505.58%

SMA 2001,523.20

Price vs SMA2008.39%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 38.6

ADX-1415.5

+DI-1414.1

-DI-1422.2

RS percentile80.0

Momentum score16.0

3M return-7.7%

6M return37.5%

12M return31.4%

Volatility, range & liquidity

ATR-1455.59

ATR %3.37%

Bollinger width 2015.47%

Relative volume 200.89x

60-session base depth23.6%

52W high2,066.00

Below 52W high-20.09%

52W low1,096.90

Above 52W low50.52%

Avg volume 20338,140

Avg volume 50404,681

Avg traded value 20592,294,218

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score61.8

Pivot1,739.00

Distance to pivot5.06% below pivot

Contraction count3

Final contraction4.0%

Volume 5/201.08x

Breakout volume0.89x

Volume dry-upNO

Contractions

23.6% 13.4% 4.0%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

NUVAMA Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,739.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 4.0%
5.06% below structural pivot
5D/20D volume 1.08x
day/20D breakout volume 0.89x
separate quality gate WEAK (2/4 checks)
active base floor 1,669.50 (2026-09-22)
active-base distance limit 13.5% below pivot
stage detail MATURE_BASE