What sector does Wealth Frst Port. Mg. Ltd belong to?

Wealth Frst Port. Mg. Ltd operates in the Financial Services sector, specifically the Other Financial Services industry, and is listed on the NSE.

What is the current share price of WEALTH?

As of the latest available quote, WEALTH traded at ₹845.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of WEALTH?

Wealth Frst Port. Mg. Ltd has a price-to-earnings (P/E) ratio of about 27.24. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of WEALTH?

The market capitalisation of Wealth Frst Port. Mg. Ltd is approximately ₹901 Cr.

Is Wealth Frst Port. Mg. Ltd profitable?

For its latest reported financial year, Wealth Frst Port. Mg. Ltd recorded a net profit margin of about 55.88%.

Does WEALTH pay a dividend?

Wealth Frst Port. Mg. Ltd currently has a dividend yield of about 1.07%.

What is the return on equity (ROE) of WEALTH?

Wealth Frst Port. Mg. Ltd has a return on equity (ROE) of about 27.70%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of WEALTH?

Over the past 52 weeks, WEALTH has traded between a low of ₹774.95 and a high of ₹1,294.00.

Wealth Frst Port. Mg. Ltd

WEALTH NSE Financial Services Other Financial Services

₹845.00

+0.68%

Delayed · cached 15 min

Fair value analysis

WEALTH

Wealth Frst Port. Mg. Ltd

₹839.30

Close used for this calculation

₹903.22Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

63/100

Profitability25/25

Returns12/25

Balance Sheet17/25

Efficiency9/25

Growth17/25

Good

Quality radar

Consensus fair value

₹903.22

Near FV

▲ +7.6% against the close used

Model range ₹312.40 – ₹1,349.75

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹312.40Fair value₹903.22Bull₹1,349.75

FairClose

52-week traded range

52W low ₹800.1052W high ₹1,276.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Wealth Frst Port. Mg. Ltd closed at ₹839.30, 7.1% below the consensus fair value of ₹903.22 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 27.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹1,349.75

+60.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹312.40

-62.8%

√(22.5 × EPS × BVPS)

EPS=36.28, BVPS=119.56 · outside Graham range (P/E 27.3, P/B 7) — asset-light, treat as a rough floor

P/E Fair Value

₹663.92

-20.9%

EPS × 18.3x (sector P/E)

EPS=36.28, Sector P/E=18.3x

Peter Lynch (PEG)

₹907.00

+8.1%

EPS × Growth% (PEG = 1 is fair)

EPS=36.28, g=25%

EV/EBITDA

₹821.60

-2.1%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=490M

Dividend Discount (DDM)

₹480.42

-42.8%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=8.9, r=10%, g=8%

Book Value (P/B)

₹648.60

-22.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=119.56, ROE=27.7%, g=6%, r=10%

Reverse DCF

₹839.30

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 9.1% | Historical: 25%

Margin of Safety

₹581.52

-30.7%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=775.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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