WEALTH FRST PORT. MG. LTD
WEALTH · Capital Goods · NSE
₹984
Current Market Price
Fair Value (DCF)
₹857
Discount to FV
-12.9%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
56%
ROE
26.6%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹1,048 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)
23.6%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹984
Bear case
Margin of Safety -172.0%
Implied upside -63.2%
Base case
Margin of Safety -17.4%
Implied upside -14.8%
Bull case
Margin of Safety +20.0%
Implied upside +24.9%
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1480 Cr | ₹390 Cr | ₹847 Cr | ₹53.2 Cr | ₹68.4 Cr | -53.6% |
| EBITDA | ₹25.1 Cr | ₹19.2 Cr | ₹55.8 Cr | ₹45.6 Cr | ₹52.1 Cr | +20.1% |
| EBIT | ₹24.8 Cr | ₹18.8 Cr | ₹55.5 Cr | — | — | +22.3% |
| PAT | ₹18.9 Cr | ₹13.8 Cr | ₹42.7 Cr | ₹34.1 Cr | ₹38.7 Cr | +19.7% |
| EPS (diluted) | ₹17.69 | ₹12.98 | ₹40.06 | — | — | +22.7% |
| CFO | ₹20.9 Cr | ₹20.4 Cr | ₹15.5 Cr | ₹12.3 Cr | ₹75.4 Cr | +37.7% |
| CapEx | ₹-1.1 Cr | ₹-0.2 Cr | ₹-0.3 Cr | ₹-0.3 Cr | ₹-2.0 Cr | — |
| FCF | ₹19.8 Cr | ₹20.3 Cr | ₹15.2 Cr | ₹12.0 Cr | ₹73.4 Cr | +38.8% |
| Total Assets | ₹71.7 Cr | ₹80.3 Cr | ₹125 Cr | ₹136 Cr | ₹180 Cr | +25.9% |
| Total Debt | ₹1.9 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹65.6 Cr | ₹76.7 Cr | ₹118 Cr | ₹129 Cr | ₹150 Cr | +23.1% |
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 DOLATALGO | — | — | Pending | 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
1.63%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. WEALTH FRST PORT. MG. LTD (WEALTH.NS) trades at 984.00 vs a model fair value of 857.18, a gap of -12.9%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of WEALTH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for WEALTH →
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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.