WEALTH FIRST PORTFOLIO MANAGERS
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BOM :      NSE : WEALTH     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Feb 08,2023 |
Price(EOD): ₹ 339.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 363.75 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
WEALTH FIRST PORTFOLIO MANAGERS | -3.8% | -4.7% | 30.7% |
BAJAJ FINSERV | 7.6% | -3.1% | -16.6% |
IIFL FINANCE | -6.2% | 3% | 38.7% |
CAPRI GLOBAL CAPITAL | 0.1% | -0.3% | 31% |
CHOLAMANDALAM FINANCIAL HOLDINGS | 7.6% | 13.5% | -9.8% |
KAMA HOLDINGS | -0.2% | -0.5% | 23.9% |
JM FINANCIAL | 0.5% | -8.2% | -11.2% |
RELIGARE ENTERPRISES | -1.1% | -10.1% | 19.1% |
JSW HOLDINGS | 0.3% | -6.7% | -5% |
FUNDAMENTAL ANALYSIS OF WEALTH FIRST PORTFOLIO MANAGERS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF WEALTH FIRST PORTFOLIO MANAGERS
 Ratio | Consolidated | |
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P/E P/B P/S |
20.93
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.30 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 5.52
P/B Calculated based on Book Value of Rs 65.60 Cr
[Latest Year - Mar2022 - Consolidated Results ] 11.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 32.16 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
64% 2898% 5339% |
SHARE PRICE MOMENTUM OF WEALTH FIRST PORTFOLIO MANAGERS
WEALTH FIRST PORTFOLIO MANAGERS vs SENSEX
DEBT OF WEALTH FIRST PORTFOLIO MANAGERS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.03 0 0.08 0.04 |
0.03 0 0.08 0.04 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF WEALTH FIRST PORTFOLIO MANAGERS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF WEALTH FIRST PORTFOLIO MANAGERS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-26.71% -34.46% -38.78% -38.69% |
58.78% 70.75% 44.56% 44.77% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
WEALTH FIRST PORTFOLIO MANAGERS related INDICES
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FAQ about WEALTH FIRST PORTFOLIO MANAGERS
Is WEALTH FIRST PORTFOLIO MANAGERS good for long term investment?
As on Feb 08,2023, the Fundamentals of WEALTH FIRST PORTFOLIO MANAGERS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of WEALTH FIRST PORTFOLIO MANAGERS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is WEALTH FIRST PORTFOLIO MANAGERS UnderValued or OverValued?
As on Feb 08,2023, WEALTH FIRST PORTFOLIO MANAGERS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of WEALTH FIRST PORTFOLIO MANAGERS ?
As on Feb 08,2023, the Intrinsic Value of WEALTH FIRST PORTFOLIO MANAGERS is Rs. 11.34 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 207.47
Fair Value [Median EV / Sales Model] : Rs. 11.34
Fair Value [Median Price / Sales Model] : Rs. 6.25
Estimated Median Fair Value of WEALTH FIRST PORTFOLIO MANAGERS : Rs. 11.34
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is WEALTH FIRST PORTFOLIO MANAGERS trading at a Premium or Discount?
As on Feb 08,2023, WEALTH FIRST PORTFOLIO MANAGERS is trading at a Premium of 2898% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
