Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
WEALTH.NS
SellFallen FavouriteWealth First Portfolio Managers Limited · Financial Services · India · $94M · Avg Vol: $15K/d
29
StockRankGet insider-trade alerts
Q
84
V
12
M
23
P/E (TTM)
27.4x
ROE
25.7%
D/E
0.0x
Dividend %
1.1%
COMPANY DESCRIPTION
Wealth First Portfolio Managers Limited engages in the distribution of various mutual fund schemes in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.9B | 8.5B | 507.0M | 660.7M | -44.6% | 654.5M |
| EPS (INR) | 12.98 | 40.06 | 32.05 | 36.29 | 40.9% | 31.16 |
| Shares | 10.7M | 10.7M | 10.7M | 10.7M | 0.0% | 10.7M |
| Debt | 0.4M | 0 | 0 | 0 | — | — |
| Equity | 766.5M | 1.2B | 1.3B | 1.5B | 25.2% | — |
| Op CF | 204.2M | 155.1M | 123.3M | 754.1M | 54.6% | 757.7M |
| Inv CF | -189.5M | -95.8M | 65.7M | -789.6M | — | — |
| Fin CF | -43.4M | -37.0M | -210.0M | 21.3M | — | — |
Loading 1Y...
PRICE (1Y)-9.1%
SMA 50SMA 200
Close
$8.85
RSI (14)
40.3
52W High
$13.44
From 52W High
0.7%
SCORE BREAKDOWN
Quality
84
ROIC
25.8%95.1
ROE
25.7%89.9
GP/Assets
36.2%93.2
Op. Margin
72.4%85.1
FCF/Assets
n/mN/A
Piotroski
432.9
Int. Cover
50.0x89.2
D/E Ratio
0.00x95.0
Current Ratio
5.79x79.2
Value
12
P/E (TTM)
27.4x15.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
6.0x7.8
P/S
13.9x10.4
Div Yield
1.1%11.7
Momentum
23
52W High %
66%14.2
RS 6M
-10%35.9
SMA 50/200
0.99x28.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-35%10.4
FUNDAMENTALS
Market Cap
$94M
P/E (Forward)
—
Gross Margin
82.5%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of WEALTH.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WEALTH.NS | Wealth First Portfolio Managers Limited(you) | $94M | 29 | Sell |
| ARIHANTCAP.NS | Arihant Capital Markets Limited | $91M | 32 | Sell |
| PRIMESECU.NS | Prime Securities Limited | $100M | 23 | Sell |
| BIRLAMONEY.NS | Aditya Birla Money Limited | $74M | 35 | Hold |
| WELINV.NS | Welspun Investments and Commercials Limited | $90M | 39 | Hold |
| EMKAY.NS | Emkay Global Financial Services Limited | $76M | 36 | Hold |
| NBIFIN.NS | N.B.I. Industrial Finance Company Limited | $61M | 32 | Sell |
| PNBGILTS.NS | PNB Gilts Ltd. | $154M | 31 | Sell |
| DAMCAPITAL.NS | DAM Capital Advisors Limited | $108M | 40 | Hold |
| 5PAISA.NS | 5paisa Capital Limited | $167M | 35 | Hold |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%