Wealth First Portfolio Managers Ltd

₹830▼ -0.25%28 Sept

📊 Stock Analysis

Market Data

Market Cap₹884.37 Cr.

52W High₹1,440

Current Price₹830

52W Low₹690.2

Down from 52W High42.4 %

Face Value₹10

Performance

ROCE29.22 %

ROE21.95 %

EPS (TTM)₹9.69

EPS Prev Qtr₹9.87

EPS Last Year₹10.39

EBITDA Qtr₹9.08 Cr.

Book Value₹141

Financial Health

Debt/Equity0

Debt/Profit0

Total Assets₹179.94 Cr.

Dividend Yield0.12 %

Promoter Holding74.04 %

Earning Power20.36 %

Valuation

Stock P/E26.77

Industry P/E22.05

Price to Book5.88

Price to Sales15.28

Graham Number₹313.78

Key Metrics

__derived

Dividend/Share

₹4

Face Value

₹10

About Wealth First Portfolio Managers Ltd

Financial Services · Stock/ Commodity Brokers

Wealth First Portfolio Managers Ltd is listed on NSE in the Financial Services / Stock/ Commodity Brokers sector. Face value ₹10. Market cap ₹884.37 Cr.

Price Chart

Strengths & Weaknesses

Strengths

The company has a high ROCE of 34.21%, indicating efficient use of capital.
The company has a high ROE of 25.48%, reflecting strong profitability relative to shareholder equity.
The company is debt-free with a Debt to Equity ratio of 0, reducing financial risk.
The company has a significant promoter holding of 74.04%, indicating strong management control.

Weaknesses

The company has a relatively high P/E ratio of 27.77, suggesting it may be overvalued compared to peers.
The company has a high P/B ratio of 7.14, indicating potentially high valuation relative to book value.
The dividend yield is very low at 0.12%, which may not attract income-focused investors.

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Billionbrains Garage Ventures Ltd	-	46.07	₹1,15,026.39 Cr	-	₹2,439.67 Cr	-	₹5,241.6 Cr	-	33.9%	0.02
Motilal Oswal Financial Services Ltd	-	30.62	₹60,702.41 Cr	0.6%	₹1,983.33 Cr	-	₹10,062.73 Cr	-	11.86%	1.65
360 ONE WAM Ltd	-	33.58	₹42,518.92 Cr	1.15%	₹1,262.03 Cr	-	₹4,621.1 Cr	-	11.53%	1.68
Nuvama Wealth Management Ltd	-	14.12	₹29,931.99 Cr	0.85%	₹1,082.03 Cr	-	₹4,884.26 Cr	-	21.86%	2.25
Angel One Ltd	-	4.73	₹25,505.45 Cr	0.63%	₹1,032.03 Cr	-	₹5,425.77 Cr	-	13.68%	1.29
Prudent Corporate Advisory Services Ltd	-	53.6	₹13,133.78 Cr	0.11%	₹245.04 Cr	-	₹1,371.2 Cr	-	37.87%	0
IIFL Capital Services Ltd	-	18.73	₹10,776.43 Cr	0.87%	₹572.27 Cr	-	₹2,434.14 Cr	-	20.41%	0.59
Anand Rathi Share & Stock Brokers Ltd	-	19.81	₹3,155.73 Cr	1%	₹129.81 Cr	-	₹977.15 Cr	-	16.36%	0.62
Monarch Networth Capital Ltd	-	15.36	₹2,782.93 Cr	0.28%	₹181.12 Cr	-	₹365.08 Cr	-	24.83%	0.03
Geojit Financial Services Ltd	-	30.17	₹2,189.71 Cr	1.91%	₹70.72 Cr	-	₹672.12 Cr	-	8.55%	0.05
SMC Global Securities Ltd	-	15.7	₹2,034.95 Cr	2.47%	₹110.03 Cr	-	₹1,967.07 Cr	-	11.02%	1.53
5paisa Capital Ltd	-	23.39	₹1,431.32 Cr	-	₹44.21 Cr	-	₹330.2 Cr	-	9.04%	0.58
Dolat Algotech Ltd	-	8.06	₹1,159.66 Cr	0.15%	₹144.26 Cr	-	₹433.38 Cr	-	22.83%	0.07
Arihant Capital Markets Ltd	-	23.92	₹985.86 Cr	0.56%	₹40.25 Cr	-	₹232.98 Cr	-	16.71%	0.25
Wealth First Portfolio Managers Ltd	-	26.77	₹884.36 Cr	0.12%	₹32.75 Cr	-	₹57.89 Cr	-	34.21%	0
Emkay Global Financial Services Ltd	-	38.81	₹790.25 Cr	0.52%	₹18.28 Cr	-	₹399.48 Cr	-	9.2%	0.31
Aditya Birla Money Ltd	-	67.97	₹652.96 Cr	-	₹9.52 Cr	-	₹172.2 Cr	-	12.42%	4.97
Pune e-Stock Broking Ltd	-	-	₹409.44 Cr	0.38%	-	-	-	-	-	0.31
Almondz Global Securities Ltd	-	10.9	₹402.32 Cr	-	₹34.35 Cr	-	₹202.37 Cr	-	14.54%	0.19
Indo Thai Securities Ltd	-	1.88	₹394.82 Cr	0.33%	₹68.62 Cr	-	₹110.38 Cr	-	30.24%	0.09

Quarterly Results

📊 Jun 2026: Revenue fell 42.3% YoY, Profit fell 34.7% YoY

	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	24.82	20.57	6.49	16.51	14.32
↳ QoQ Growth	-	-17.1%	-68.4%	+154.4%	-13.3%
Expenses	3.4	5.5	5.61	4.89	5.25
Operating Profit	21.42	15.07	0.87	11.62	9.08
OPM %	86.3%	73.26%	13.41%	70.38%	63.41%
Other Income	0.07	0.19	0.29	2.15	4.66
Interest	0	0	0.02	0.01	0.01
Depreciation	0.08	0.09	0.1	0.12	0.21
EBITDA	21.5	15.16	0.97	11.74	9.29
EBITDA Margin %	86.62%	73.7%	14.95%	71.11%	64.87%
Profit Before Tax	21.49	15.26	1.17	13.76	13.74
Tax %	25.69%	27.52%	34.19%	23.84%	24.16%
Net Profit	15.96	11.07	0.77	10.49	10.42
↳ QoQ Growth	-	-30.6%	-93.0%	+1262.3%	-0.7%
EPS	14.98	10.39	1.05	9.87	9.69

Profit & Loss

	Mar 2026	TTM
Sales	68.39	57.89
Expenses	19.4	21.25
Operating Profit	48.98	36.64
OPM %	71.62%	63.29%
Other Income	2.7	7.29
Interest	0.03	0.04
Depreciation	0.39	0.52
Profit Before Tax	51.68	43.93
Tax %	25.93%	25.5%
Net Profit	38.29	32.75
EPS	36.29	31

Compounded Sales Growth

10Y

TTM

Compounded Profit Growth

10Y

TTM

Stock Price CAGR

10Y

Return on Equity

10Y

Last Year

25.48%

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	10.655	10.66
Reserves	117.86012	139.83
Borrowings	0	0
Other Liabilities	7.68	29.45
Total Liabilities	136.1951	179.94
Fixed Assets	0.881442	2.42
CWIP	0	0
Investments	31.21	105.48
Other Assets	104.1	72.04
Total Assets	136.1951	179.94