Wealth First Portfolio Managers Intrinsic Value
WEALTH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹498.72 | ₹398.98 - ₹598.46 | -43.4% | EPS: ₹41.56, Sector P/E: 12x |
| Book Value Method | asset | ₹176.31 | ₹158.68 - ₹193.94 | -80.0% | Book Value/Share: ₹117.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹264.46 | ₹238.01 - ₹290.91 | -70.0% | Revenue/Share: ₹76.36, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹352.62 | ₹317.36 - ₹387.88 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹352.62 | ₹282.10 - ₹423.14 | -60.0% | CF Growth: 9.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹265.98 | ₹239.38 - ₹292.58 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹342.45 | ₹308.20 - ₹376.69 | -61.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹640.00 | ₹576.00 - ₹704.00 | -27.4% | ROE: 34.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹264.46 | ₹238.01 - ₹290.91 | -70.0% | EPS: ₹41.56, BVPS: ₹117.27 |
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Valuation Comparison Chart
WEALTH Intrinsic Value Analysis
What is the intrinsic value of WEALTH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Wealth First Portfolio Managers (WEALTH) is ₹342.45 (median value). With the current market price of ₹881.55, this represents a -61.2% variance from our estimated fair value.
The valuation range spans from ₹176.31 to ₹640.00, indicating ₹176.31 - ₹640.00.
Is WEALTH undervalued or overvalued?
Based on our multi-method analysis, Wealth First Portfolio Managers (WEALTH) appears to be trading above calculated value by approximately 61.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 88.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 34.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 74.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Wealth First Portfolio Managers
Additional stock information and data for WEALTH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹20 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹21 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹7 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |