Wealth First Portfolio Managers Ltd. (IN:WEALTH)
:WEALTH
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Wealth First Portfolio Managers Ltd.
(WEALTH)
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Rating:69Neutral
Price Target:
₹1,048.00
▲(13.99% Upside)
Action:Reiterated
Date:06/02/26
The score is primarily supported by financial strength—low leverage and solid cash conversion—while being held back by highly volatile revenues (including a sharp 2026 contraction) and a relatively high P/E. Technicals are moderately positive in the short term but remain mixed versus the 200-day trend.
Positive Factors
Balance Sheet Strength
Near-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.
Negative Factors
Revenue Volatility
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Near-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.
Read all positive factors
Wealth First Portfolio Managers Ltd. (WEALTH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.03B
Dividend Yield1.69%
Average Volume (3M)2.97K
Price to Earnings (P/E)27.1
Beta (1Y)0.82
Revenue Growth56.33%
EPS Growth21.15%
CountryIN
Employees73
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
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
Wealth First Portfolio Managers Ltd. Business Overview & Revenue Model
Company Description
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 d...
How the Company Makes Money
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Wealth First Portfolio Managers Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
88
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.15B | 710.89M | 19.57B | 8.47B | 3.90B | 14.80B |
| Gross Profit | 561.81M | 702.81M | 275.25M | 125.52M | 305.63M | 259.76M |
| EBITDA | 439.83M | 520.73M | 455.49M | 557.97M | 191.69M | 250.80M |
| Net Income | 320.00M | 386.63M | 341.45M | 426.81M | 138.33M | 188.51M |
Balance Sheet | ||||||
| Total Assets | 1.60B | 1.80B | 1.36B | 1.25B | 802.86M | 716.96M |
| Cash, Cash Equivalents and Short-Term Investments | 41.68M | 12.98M | 28.31M | 48.02M | 25.70M | 54.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 356.79K | 18.68M |
| Total Liabilities | 92.53M | 98.35M | 76.80M | 65.76M | 36.32M | 61.00M |
| Stockholders Equity | 1.51B | 1.50B | 1.29B | 1.18B | 766.53M | 655.96M |
Cash Flow | ||||||
| Free Cash Flow | 99.88M | 736.68M | 104.08M | 152.16M | 202.54M | 198.02M |
| Operating Cash Flow | 103.65M | 756.66M | 107.25M | 155.11M | 204.17M | 209.49M |
| Investing Cash Flow | -3.76M | -792.41M | 80.82M | -95.82M | -189.47M | -176.49M |
| Financing Cash Flow | -85.28M | 21.66M | -209.01M | -36.97M | -43.39M | 5.72M |
Wealth First Portfolio Managers Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹310.04B | 35.02 | ― | 1.88% | -1.82% | -22.53% | |
69 Neutral | ₹10.03B | 27.06 | ― | 1.69% | 56.33% | 21.15% | |
68 Neutral | ₹106.65B | 18.87 | ― | ― | -4.69% | -21.54% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | ₹115.49B | 9.83 | ― | 2.93% | -4.32% | 46.29% | |
61 Neutral | ₹535.10B | 30.14 | ― | 0.57% | 12.44% | -25.58% | |
56 Neutral | ₹103.88B | 13.11 | ― | 1.37% | 14.15% | 43.84% |
* Financial Sector Average
IN:WEALTH
Wealth First Portfolio Managers Ltd.
981.85
-233.81
-19.23%
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Wealth First Portfolio Managers Ltd. Corporate Events
Wealth First publishes FY26 audited results in Financial Express
May 30, 2026
Wealth First Portfolio Managers Ltd. has notified the stock exchanges that it has published newspaper advertisements detailing its audited standalone and consolidated financial results for the fourth quarter and full financial year ended March 31,...
Wealth First Promoters Confirm 74% Stake With No Encumbrance in FY26
Apr 2, 2026
Promoter representative Ashish Navnitlal Shah has disclosed that the promoter and promoter group of Wealth First Portfolio Managers Ltd. collectively held 7,889,326 equity shares, representing 74.04% of the company’s paid-up equity capital a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.