Want to see IN:WEALTH full AI Analyst Report?

Wealth First Portfolio Managers Ltd. (WEALTH) Price & Analysis

2 Followers

WEALTH Stock Chart & Stats

₹919.40

-₹2.60(-0.18%)

At close: Jan 08 4:00 PM EST

₹919.40

-₹2.60(-0.18%)

Day’s Range― - ―

52-Week Range₹774.95 - ₹1,386.70

Previous CloseN/A

Volume2.83K

Average Volume (3M)2.97K

Market Cap

₹10.57B

Enterprise Value₹10.14B

Total Cash (Recent Filing)₹41.68M

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)27.6

Beta0.85

Next Earnings

Aug 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.69%

Share Statistics

EPS (TTM)29.87

Shares Outstanding10,655,000

10 Day Avg. Volume2,051

30 Day Avg. Volume2,974

Financial Highlights & Ratios

PEG Ratio1.68

Price to Book (P/B)5.72

Price to Sales (P/S)12.11

P/FCF Ratio11.68

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance Sheet StrengthNear-zero debt and a conservatively positioned balance sheet materially reduce refinancing and solvency risk. This structural strength gives the firm flexibility to absorb shocks, fund operations or opportunistic investments, and sustain operations over the next several months.

Cash GenerationConsistent conversion of earnings into operating and free cash flow supports internal funding for working capital, dividends, or reinvestment. Reliable cash generation provides a durable buffer against revenue timing swings and preserves strategic optionality over a 2–6 month horizon.

Return On Equity & CapitalizationSustained, above-average ROE and growing equity indicate efficient capital deployment and reinvestment discipline. Strong capital returns imply the business can generate attractive profitability from its capital base when revenue stabilizes, supporting medium-term financial resilience.

Bears Say

Revenue VolatilityA roughly 92% revenue collapse in 2026, plus historical swings, makes top-line forecasting unreliable. Persistent volatility undermines confidence that reported earnings are repeatable, complicates budgeting and capital allocation, and heightens sensitivity to market or client shifts.

Margin SustainabilityMaterial fluctuations in margins—extended periods of thin margins followed by an outsized 2026 spike—suggest earnings may be driven by non‑recurring items or volatile fee mixes. This raises doubt about sustainable operating profitability and predictability of future cash flows.

Business Mix / Concentration RiskFor a capital-markets business, pronounced asset and revenue volatility implies reliance on episodic deals or concentrated client flows. Such shifting business mix reduces visibility into recurring revenue, increasing execution and earnings risk over the medium term.

Wealth First Portfolio Managers Ltd. News

Wealth First Discloses Investor Presentation on Strategic Acquisition

Wealth First Portfolio Managers Ltd. ( ($IN:WEALTH) ) has shared an announcement. Wealth First Portfolio Managers Ltd. has...

7d ago

Wealth First Buys Controlling Stake in WFAPL to Boost National Wealth Management Footprint

An announcement from Wealth First Portfolio Managers Ltd. ( ($IN:WEALTH) ) is now available. Wealth First Portfolio Managers...

7d ago

Wealth First publishes FY26 audited results in Financial Express

Wealth First Portfolio Managers Ltd. ( ($IN:WEALTH) ) just unveiled an update. Wealth First Portfolio Managers Ltd. has...

1M ago

Wealth First Promoters Confirm 74% Stake With No Encumbrance in FY26

Wealth First Portfolio Managers Ltd. ( ($IN:WEALTH) ) just unveiled an announcement. Promoter representative Ashish Navnitlal Shah has...

3M ago

Wealth First Expands Stake in Lakshya Asset Management

Wealth First Portfolio Managers Ltd. ( ($IN:WEALTH) ) just unveiled an update. Wealth First Portfolio Managers Limited, a...

8M ago

Wealth First Portfolio Managers Ltd. Announces Virtual AGM for 2025

Wealth First Portfolio Managers Ltd. ( ($IN:WEALTH) ) has provided an update. Wealth First Portfolio Managers Limited has...

11M ago

WEALTH FAQ

What was Wealth First Portfolio Managers Ltd.’s price range in the past 12 months?

Wealth First Portfolio Managers Ltd. lowest stock price was ₹774.95 and its highest was ₹1386.70 in the past 12 months.

What is Wealth First Portfolio Managers Ltd.’s market cap?

Wealth First Portfolio Managers Ltd.’s market cap is ₹10.57B.

When is Wealth First Portfolio Managers Ltd.’s upcoming earnings report date?

Wealth First Portfolio Managers Ltd.’s upcoming earnings report date is Aug 11, 2026 which is in 34 days.

How were Wealth First Portfolio Managers Ltd.’s earnings last quarter?

Wealth First Portfolio Managers Ltd. released its earnings results on May 29, 2026. The company reported ₹9.872 earnings per share for the quarter, beating the consensus estimate of N/A by ₹9.872.

Is Wealth First Portfolio Managers Ltd. overvalued?

According to Wall Street analysts Wealth First Portfolio Managers Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Wealth First Portfolio Managers Ltd. pay dividends?

Wealth First Portfolio Managers Ltd. pays a Quarterly dividend of ₹4 which represents an annual dividend yield of 1.69%. See more information on Wealth First Portfolio Managers Ltd. dividends here

What is Wealth First Portfolio Managers Ltd.’s EPS estimate?

Wealth First Portfolio Managers Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Wealth First Portfolio Managers Ltd. have?

Wealth First Portfolio Managers Ltd. has 10,655,000 shares outstanding.

What happened to Wealth First Portfolio Managers Ltd.’s price movement after its last earnings report?

Wealth First Portfolio Managers Ltd. reported an EPS of ₹9.872 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 8.44%.

Which hedge fund is a major shareholder of Wealth First Portfolio Managers Ltd.?

Currently, no hedge funds are holding shares in IN:WEALTH

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Wealth First Portfolio Managers Ltd.

Established in 1990 and headquartered in Ahmedabad, India, Wealth First Portfolio Managers Limited is a prominent financial services provider in the country. The company delivers an extensive suite of investment management solutions, catering to diverse client needs. Its core offerings span portfolio management, mutual fund distribution, and services as a depository participant, alongside dematerialization (Demat) and share and stock brokerage. Clients can access a broad spectrum of financial instruments through Wealth First, including fixed deposits, treasury bonds, a variety of taxable and tax-exempt bonds, direct equity investments, government securities, mutual funds, specialized Portfolio Management Services (PMS), and both pension and insurance products. Furthermore, the firm provides crucial advisory support, encompassing investment strategy development, asset research and allocation, comprehensive tax and retirement planning, treasury management, and risk mitigation services.