Why 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 5.9 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 0.00%, 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
How 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
No Data Found
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
22
Price to Book Value
5.89
EV to EBIT
28.44
EV to EBITDA
28.11
EV to Capital Employed
6.03
EV to Sales
18.17
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
29.30%
ROE (Latest)
22.00%
Loading Valuation Snapshot...
0What 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)






