WEALTH FRST PORT. MG. LTD
WEALTH · Capital Goods · NSE
₹944
Current Market Price
Fair Value (DCF)
₹499
Discount to FV
-47.1%
Updated just now
YieldIQ Score
47/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
56%
ROE
26.6%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,006 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
35.4%
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
-44.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹944.15
Bear case
Discount -432.9%
Base case
Discount -89.0%
Bull case
Discount -57.5%
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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹23.7 Cr | ₹1480 Cr | ₹390 Cr | ₹847 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 | ₹18.8 Cr | ₹55.5 Cr | — | +32.0% |
| PAT | ₹13.0 Cr | ₹18.9 Cr | ₹13.8 Cr | ₹42.7 Cr | ₹34.1 Cr | +27.4% |
| EPS (diluted) | ₹15.10 | ₹17.69 | ₹12.98 | ₹40.06 | — | +27.6% |
| CFO | ₹6.7 Cr | ₹20.9 Cr | ₹20.4 Cr | ₹15.5 Cr | ₹10.4 Cr | +11.5% |
| CapEx | — | ₹-1.1 Cr | ₹-0.2 Cr | ₹-0.3 Cr | ₹-0.3 Cr | — |
| FCF | — | ₹19.8 Cr | ₹20.3 Cr | ₹15.2 Cr | ₹10.1 Cr | -15.5% |
| Total Assets | — | ₹71.7 Cr | ₹80.3 Cr | ₹125 Cr | ₹136 Cr | +17.4% |
| Total Debt | — | ₹1.9 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | — | ₹65.6 Cr | ₹76.7 Cr | ₹118 Cr | ₹129 Cr | +18.3% |
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 | 7.7% | — |
DAMCAPITAL DAMCAPITAL | — | — | Pending | 21.9% | — |
 PNBGILTS PNBGILTS | — | — | Pending | 15.1% | — |
SMCGLOBAL SMCGLOBAL | — | — | Pending | 11.9% | — |
DOLATALGO DOLAT ALGOTECH LIMITED | +9.3% | 38 | Near Fair Value | 11.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
14 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹41.00/sh
Last payout
2026-02-10
₹4.00
Peak payout
₹8.00
Trailing yield
1.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
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
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.