WEALTH FRST PORT. MG. LTD
WEALTH · Capital Goods · NSE
₹952
Current Market Price
Fair Value (DCF)
₹1,095
Margin of Safety
+15.0%
Updated 2d ago
YieldIQ Score
37/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
57%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,014 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
35.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
753.2×
EBIT covers interest
Current Ratio
12.54×
Short-term liquidity
Asset Turnover
14.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹951.9
Bear case
₹348.09
MoS -173.5%
Base case
₹1,094.68
MoS +13.0%
Bull case
₹1,149.41
MoS +17.2%
Ratio Trends
WEALTH · last 4 annual periods
ROE
26.6%
ROCE
35.4%
Operating Margin
—
Debt / Equity
0.00×
PE
21.9×
EV / EBITDA
15.7×
Historical Financials
WEALTH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹23.7 Cr | ₹31.2 Cr | ₹523.3K Cr | ₹14.6 Cr | ₹1957 Cr | +201.4% |
| EBITDA | — | ₹25.1 Cr | ₹19.2 Cr | ₹55.8 Cr | ₹45.5 Cr | +16.1% |
| EBIT | ₹18.3 Cr | ₹24.8 Cr | ₹201.2K Cr | ₹17.9 Cr | — | -0.4% |
| PAT | ₹13.0 Cr | ₹18.9 Cr | ₹148.7K Cr | ₹13.9 Cr | ₹34.1 Cr | +27.4% |
| EPS (diluted) | ₹15.10 | ₹17.69 | ₹1.20 | ₹13.02 | — | -3.6% |
| CFO | ₹6.7 Cr | ₹18.9 Cr | ₹2041.8K Cr | ₹15.5 Cr | ₹10.4 Cr | +11.5% |
| CapEx | — | — | — | — | ₹-0.3 Cr | — |
| FCF | — | — | — | — | ₹10.1 Cr | +0.0% |
| Total Assets | — | ₹71.7 Cr | ₹8028.6K Cr | ₹125 Cr | ₹136 Cr | +17.4% |
| Total Debt | — | — | ₹3570 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | — | — | ₹7665.4K Cr | ₹118 Cr | ₹129 Cr | -93.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
WEALTH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AFSL AFSL | — | — | Pending | 9.3% | — |
| DAMCAPITAL DAMCAPITAL | — | — | Pending | 39.3% | — |
| PNBGILTS PNBGILTS | — | — | Pending | 15.1% | — |
| SMCGLOBAL SMCGLOBAL | — | — | Pending | 11.9% | — |
| DOLATALGO DOLATALGO | — | — | Pending | 21.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for WEALTH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of WEALTH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for WEALTH →
Compare
Head-to-head with peers
Compare WEALTH side by side →
Run Full Interactive Analysis
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Analyse WEALTHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.