Wealth First Portfolio Managers Limited (WEALTH) Fair Value & Analysis
Financial Services · IN · Market cap ₹10.6B
Fair value as of: Jul 3, 2026
From 25 valuation models · updated today
Share price +6.0% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹796.36 – ₹1,265 · fair‑value band ₹148.29 – ₹247.15 · the ₹992.40 price screens above the ₹197.72 fair value. As of Jul 3, 2026.
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Wealth First Portfolio Managers Limited (WEALTH) currently trades at ₹992.40, while our model-based Fair Value estimate is ₹197.72 — implying the stock looks roughly 80.1% overvalued today. We read business quality at 63/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Wealth First Portfolio Managers Limited generated revenue of ₹711M at a net margin of 54.4%. Revenue declined 60.7% year over year. It earns a return on equity of 25.6%. The balance sheet holds a net cash position of ₹13.0M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Wealth First Portfolio Managers Limited provides share and stock broking services in India. It engages in the distribution of mutual funds; trades in government securities; and offers demat, portfolio management, and depository participant services. The company's products include fixed deposits, treasury and direct bonds, taxable and tax-free bonds, direct equities, PMS, unlisted securities, AIFs, and insurance and pension products. In addition, it offers investment strategizing asset research, asset allocation, trade-execution-broking, tax and retirement planning, treasury management, portfolio review and accounting, and inheritance planning services. Further, the company invests in, buys, sells, and deals in various securities and other related activities. The company was founded in 1990 and is based in Ahmedabad, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Wealth First Portfolio Managers Limited reported revenue of ₹711M in FY2026 versus ₹14.8B in FY2022, a compound −53.2%/yr. Reported net income was ₹387M in FY2026, compounding +19.7%/yr from FY2022.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.