ScoreWhy is Wealth First Portfolio Managers Ltd ?
1
Negative results in Sep 25
- PAT(9M) At Rs 22.74 cr has Grown at -47.17%
- NET SALES(9M) At Rs 42.12 cr has Grown at -23.07%
2
With ROE of 22, it has a Very Expensive valuation with a 7.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -37.6%
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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
21
Price to Book Value
6.80
EV to EBIT
20.87
EV to EBITDA
20.70
EV to Capital Employed
6.85
EV to Sales
14.96
PEG Ratio
2.76
Dividend Yield
1.66%
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
Sideways
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 23.00 cr has Grown at 77.06%
PBT LESS OI(Q)
At Rs 11.61 cr has Grown at 281.97%
PAT(Q)
At Rs 10.52 cr has Grown at 345.2%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.30 cr
Loading Valuation Snapshot...
Here's what is working for Wealth First Por
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.61 cr has Grown at 281.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.52 cr has Grown at 345.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 23.00 cr has Grown at 77.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Wealth First Por
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 2.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
