ScoreWhy is Wealth First Portfolio Managers Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs 11.07 cr has Fallen at -27.0%
- NET SALES(9M) At Rs 42.12 cr has Grown at -23.07%
2
With ROE of 22, it has a Very Expensive valuation with a 7.4 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 -31.93%, its profits have fallen by -37.6%
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.03% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.93% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Wealth First Por
-33.53%
-0.62
54.27%
Sensex
4.77%
0.40
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
7.40
EV to EBIT
25.88
EV to EBITDA
25.67
EV to Capital Employed
7.58
EV to Sales
19.04
PEG Ratio
NA
Dividend Yield
1.53%
ROCE (Latest)
29.30%
ROE (Latest)
22.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Q)
At Rs 11.07 cr has Fallen at -27.0%
NET SALES(9M)
At Rs 42.12 cr has Grown at -23.07%
Loading Valuation Snapshot...
Here's what is not working for Wealth First Por
Profit After Tax (PAT) - Quarterly
At Rs 11.07 cr has Fallen at -27.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 42.12 cr has Grown at -23.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (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."
