Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Wealth First Portfolio Managers Limited
WEALTH | NSE
926.95
INR-17.20
-1.82%
WEALTH | NSE
Loading StockChartView...
About Wealth First Portfolio Managers Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
05/06/2026
Close
926.95
Open
916.00
High
968.00
Low
916.00
Wealth First Portfolio Managers Limited engages in the distribution of mutual funds; trading of government securities; and broking business in India. The company provides portfolio management and depository participant services. It also offers demat and share and stock broking services. The company's products include fixed deposits treasury and direct bonds taxable and tax-free bonds direct equities government securities mutual funds PMS and pension and insurance products. In addition it offers investment strategy asset research and allocation tax and retirement planning treasury management portfolio review and accounting trade execution broking and risk management services. The company was founded in 1990 and is headquartered in Ahmedabad India.
View LessWEALTH | NSE
Risk
42.5
Sharpe
0.03
Luna's Score
43/100
Recommendation
Sell
Luna says (WEALTH | NSE)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
51.4%1 month
42.5%3 months
46.1%6 months
41.6%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
35.06
Fwd. PE
-
Price to book
14.72
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
31.11
Ent. to rev.
2.05
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
9.88B
MarketCap(USD)
104.02M
Div. yield
0.92
Op. margin
82.83
Erngs. growth
47.80
Rev. growth
45.60
Ret. on equity
44.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
178.00
Range1M
217.45
Range3M
276.20
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.22
Price X volume
1.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 31.11 | 17.28 | Expensive |
| Ent. to Revenue | 2.05 | 13.09 | Cheaper |
| PE Ratio | 35.06 | 29.56 | Par |
| Price to Book | 14.72 | 4.90 | Expensive |
| Dividend Yield | 0.92 | 0.90 | Par |
| Std. Deviation (3M) | 46.05 | 55.14 | Par |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 9.88B | 79.21B | Emerging |
