ScoreWhy is Wealth First Portfolio Managers Ltd ?
1
Negative results in Dec 25
- NET SALES(Q) At Rs 6.49 cr has Fallen at -60.06%
- PBT LESS OI(Q) At Rs 0.88 cr has Fallen at -93.11%
- PAT(Q) At Rs 1.12 cr has Fallen at -89.2%
2
With ROE of 22, it has a Very Expensive valuation with a 6.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.67%, its profits have fallen by -55.4%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wealth First Por for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Wealth First Por
6.88%
0.14
50.04%
Sensex
-6.4%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
20
Price to Book Value
6.44
EV to EBIT
31.14
EV to EBITDA
30.77
EV to Capital Employed
6.60
EV to Sales
19.89
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
29.30%
ROE (Latest)
22.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(Q)
At Rs 6.49 cr has Fallen at -60.06%
PBT LESS OI(Q)
At Rs 0.88 cr has Fallen at -93.11%
PAT(Q)
At Rs 1.12 cr has Fallen at -89.2%
Loading Valuation Snapshot...
Here's what is not working for Wealth First Por
Net Sales - Quarterly
At Rs 6.49 cr has Fallen at -60.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.88 cr has Fallen at -93.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.12 cr has Fallen at -89.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
