Wealth First Portfolio Managers Limited

WEALTHNotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

4.1/10 composite
Prism for WEALTH.NS: composite 4.1 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUEBelow cohort range—Below cohort range—2.07.55.01.1

Pulse

— · Neutral

Pulse data unavailable; neutral placeholder

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

— · Moderate

No bank quality data (ROA/ROE)

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

2.0 · Weak

Scale (mcap 1,052 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.5 · Strong

Book-value franchise proxy P/BV 8.19

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

5.0 · Moderate

Rev CAGR -44.0%, EPS CAGR 38.4%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

1.1 · Above peer range

P/BV 8.19x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.