Wealth First Portfolio Managers Limited (NSE:WEALTH)

NSE:WEALTH Statistics

Total Valuation

NSE:WEALTH has a market cap or net worth of INR 8.77 billion.

Market Cap	8.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

NSE:WEALTH has 10.66 million shares outstanding.

Current Share Class	10.66M
Shares Outstanding	10.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.27%
Owned by Institutions (%)	0.04%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 27.39.

PE Ratio	27.39
Forward PE	n/a
PS Ratio	14.49
PB Ratio	5.82
P/TBV Ratio	5.82
P/FCF Ratio	40.84
P/OCF Ratio	39.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.62

Current Ratio	12.62
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 23.97%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	17.84%
Return on Invested Capital (ROIC)	23.97%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.87%
Revenue Per Employee	7.56M
Profits Per Employee	4.00M
Employee Count	80
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:WEALTH has paid 115.76 million in taxes.

Income Tax	115.76M
Effective Tax Rate	26.57%

Stock Price Statistics

The stock price has decreased by -31.44% in the last 52 weeks. The beta is -0.61, so NSE:WEALTH's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-31.44%
50-Day Moving Average	958.46
200-Day Moving Average	1,086.14
Relative Strength Index (RSI)	30.55
Average Volume (20 Days)	2,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:WEALTH had revenue of INR 605.14 million and earned 320.00 million in profits. Earnings per share was 30.03.

Revenue	605.14M
Gross Profit	604.56M
Operating Income	455.65M
Pretax Income	435.76M
Net Income	320.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	30.03

Balance Sheet

The company has 41.68 million in cash and n/a in debt, with a net cash position of 41.68 million or 3.91 per share.

Cash & Cash Equivalents	41.68M
Total Debt	n/a
Net Cash	41.68M
Net Cash Per Share	3.91
Equity (Book Value)	1.51B
Book Value Per Share	141.44
Working Capital	998.27M

Cash Flow

In the last 12 months, operating cash flow was 220.34 million and capital expenditures -5.69 million, giving a free cash flow of 214.65 million.

Operating Cash Flow	220.34M
Capital Expenditures	-5.69M
Free Cash Flow	214.65M
FCF Per Share	20.15

Margins

Gross margin is 99.91%, with operating and profit margins of 75.30% and 52.88%.

Gross Margin	99.91%
Operating Margin	75.30%
Pretax Margin	72.01%
Profit Margin	52.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.47%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	12.00
Dividend Yield	1.46%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	5
Payout Ratio	67.59%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	3.65%
FCF Yield	2.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 25, 2020. It was a forward split with a ratio of 1.6666666667.

Last Split Date	Sep 25, 2020
Split Type	Forward
Split Ratio	1.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4