ScoreWhy is Wealth First Portfolio Managers Ltd ?
1
Negative results in Dec 25
- NET SALES(Q) At Rs 6.49 cr has Fallen at -60.06%
- PBT LESS OI(Q) At Rs 0.88 cr has Fallen at -93.11%
- PAT(Q) At Rs 1.12 cr has Fallen at -89.2%
2
With ROE of 22, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Wealth First Por should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
21
Price to Book Value
6.55
EV to EBIT
20.08
EV to EBITDA
19.92
EV to Capital Employed
6.60
EV to Sales
14.39
PEG Ratio
2.66
Dividend Yield
1.30%
ROCE (Latest)
32.85%
ROE (Latest)
25.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Bullish
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
