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Wealth First Portfolio Managers Limited
WEALTH | NSE
1,586.55
INR-83.50
-5.00%
WEALTH | NSE
About Wealth First Portfolio Managers Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,586.55
Open
1,675.00
High
1,680.00
Low
1,586.55
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
49.2
Sharpe
5.26
Luna's Score
57/100
Recommendation
Hold
Luna says (WEALTH | NSE)
What's Working
Positive Momentum
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
64.6%1 month
49.2%3 months
69.3%6 months
67.2%Returns
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
16.90B
MarketCap(USD)
203.67M
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
503.10
Range1M
514.15
Range3M
898.40
Volumes: Market Activity
Rel. volume
1.72
Price X volume
23.01M
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) | 69.30 | 55.14 | Riskier |
| Debt to Equity | - | 1.24 | - |
| Debt to Assets | - | 0.18 | - |
| Market Cap | 16.90B | 79.21B | Emerging |
