WEALTH

Financial ServicesCapital MarketsSmall Cap
Wealth First Portfolio Managers Limited

Wealth First Portfolio Managers Limited, a company in the Financial Services and Capital Markets sector, provides share and stock broking services across India. It engages in the d...

हिन्दी में

वेल्थ फर्स्ट पोर्टफोलियो मैनेजर्स लिमिटेड, वित्तीय सेवा और पूंजी बाजार क्षेत्र की एक कंपनी, पूरे भारत में शेयर और स्टॉक ब्रोकिंग सेवाएं प्रदान करती है। यह म्यूचुअल फंड के वितरण में...

₹836.7+0.39%1D
Previous trading day close · Data updates after market close
1W: -6.0%
1M: +0.1%
6M: -10.9%
1Y: -29.2%
67/100
AverageResearch Score
Market Cap
₹1.1K Cr
Small Cap
P/E Ratio
26.99
Fair
P/B Ratio
5.92
Premium
ROE
27.7%
Strong
ROCE
30.3%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
1.1%
Low yield
EV/EBITDA
20.25
Fair
52W Low: ₹774.95Current: ₹836.752W High: ₹1,237.9
At 13% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
92/100
Growth
Revenue, EPS, profit growth
56/100
Valuation
PE, PB, EV/EBITDA vs sector
44/100
Risk
Debt levels, volatility, coverage
80/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
26.99(Fair)
Forward P/E
N/A
P/B Ratio
5.92(Premium)
P/S Ratio
13.69(Expensive)
EV/EBITDA
20.25(Expensive)
Dividend Yield
1.1%
5Y CAGR
47.9%(High growth)
Revenue Growth
-23.8%(Moderate)
Profitability
ROE
27.7%(Excellent)
ROCE
30.3%(Excellent)
ROA
26.2%(Efficient)
Net Margin
50.7%(High)
EBITDA Margin
78.8%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
12.54(Healthy)
Quick Ratio
2.34(Good)
Interest Coverage
5005.35x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
49(Neutral)
RSI Exp (14)
49(Neutral)
MACD
-3.282(Bearish)
MACD Signal
-4.652
BB Position
37%(Middle)
BB Width
10.63%(Normal)
ADX (14)
32.3(Strong trend)
Williams %R
-80.4(Oversold)
MFI (14)
51(Neutral)
CCI (20)
-46(Neutral)
Stoch %K
20(Oversold)
ATR (14)
45.24(Avg True Range)
OBV (M)
0.1(Positive)
1W OBV Chg
-4.6%(Decreasing)
Rel Volume
0.27x(Low activity)
Volatility
46.2%(High)
Max DD 1Y
-53.1%(High loss)
Alpha (CAPM)
-38.88%(Underperforming)
Return vs Nifty
-19.9%(Below Nifty)
EMA 200
935.5
EMA 50
872.0
SMA 200
909.4
vs SMA 50
-4.0%(Below SMA50)
vs SMA 200
-8.0%(Below SMA200)
Volume
805
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
74.0%
High confidence
FII
0.0%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.