Wealth First Portfolio Managers Intrinsic Value
Wealth First Portfolio Managers (WEALTH) median intrinsic value is ₹342.45 from 9 valuation models (range ₹182–₹640), vs current price ₹910.55 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore WEALTH stock price history to track price trends across different timeframes.
WEALTH Valuation Methods Summary — DCF, Graham Number & P/E
Wealth First Portfolio Managers intrinsic value across 9 models vs current price ₹910.55 — upside/downside and value range per method. For current market price and key ratios, visit WEALTH share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹498.72 | ₹398.98 - ₹598.46 | -45.2% | EPS: ₹41.56, Sector P/E: 12x |
| Book Value Method | asset | ₹182.11 | ₹163.90 - ₹200.32 | -80.0% | Book Value/Share: ₹117.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹273.16 | ₹245.84 - ₹300.48 | -70.0% | Revenue/Share: ₹76.36, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹364.22 | ₹327.80 - ₹400.64 | -60.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹364.22 | ₹291.38 - ₹437.06 | -60.0% | CF Growth: 9.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹273.16 | ₹245.84 - ₹300.48 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹342.45 | ₹308.20 - ₹376.69 | -62.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹640.00 | ₹576.00 - ₹704.00 | -29.7% | ROE: 34.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹273.16 | ₹245.84 - ₹300.48 | -70.0% | EPS: ₹41.56, BVPS: ₹117.27 |
WEALTH Intrinsic Value vs Market Price — All Valuation Models
Wealth First Portfolio Managers fair value range ₹182–₹640 vs current market price ₹910.55 across 9 valuation models. Browse WEALTH annual financials for revenue, profit, balance sheet and cash flow data.
WEALTH Intrinsic Value Analysis — Undervalued or Overvalued?
Wealth First Portfolio Managers median intrinsic value ₹342.45, current price ₹910.55 — Trading Above Calculated Value by 62.4%, margin of safety -100.0%.
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 ₹910.55, this represents a -62.4% variance from our estimated fair value.
The valuation range spans from ₹182.11 to ₹640.00, indicating ₹182.11 - ₹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 62.4%.
WEALTH Financial Health — Key Ratios vs Industry Benchmarks
Wealth First Portfolio Managers financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
WEALTH Cash Flow Quality — Operating & Free Cash Flow
Wealth First Portfolio Managers operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |