Wealth First Portfolio Managers Intrinsic Value
Wealth First Portfolio Managers intrinsic value. Wealth First Portfolio Managers (WEALTH) median intrinsic value is ₹325.32 from 9 valuation models (range ₹173–₹640), vs current price ₹864.00 — -62.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Read WEALTH dividend history for the complete payout history and dividend yield track record.
WEALTH Valuation Methods Summary — DCF, Graham Number & P/E
Wealth First Portfolio Managers intrinsic value across 9 models vs current price ₹864.00 — 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 | ₹473.76 | ₹379.01 - ₹568.51 | -45.2% | EPS: ₹39.48, Sector P/E: 12x |
| Book Value Method | asset | ₹172.80 | ₹155.52 - ₹190.08 | -80.0% | Book Value/Share: ₹137.27, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹259.20 | ₹233.28 - ₹285.12 | -70.0% | Revenue/Share: ₹69.09, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹345.60 | ₹311.04 - ₹380.16 | -60.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹345.60 | ₹276.48 - ₹414.72 | -60.0% | CF Growth: 9.3%, Discount: 15% |
| PEG Ratio Method | growth | ₹259.20 | ₹233.28 - ₹285.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹325.32 | ₹292.79 - ₹357.85 | -62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹640.00 | ₹576.00 - ₹704.00 | -25.9% | ROE: 29.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹274.55 | ₹247.10 - ₹302.01 | -68.2% | EPS: ₹39.48, BVPS: ₹137.27 |
WEALTH Intrinsic Value vs Market Price — All Valuation Models
Wealth First Portfolio Managers fair value range ₹173–₹640 vs current market price ₹864.00 across 9 valuation models. Compare with Wealth First Portfolio Manager valuation methods to assess whether the stock is under or overvalued.
WEALTH Intrinsic Value Analysis — Undervalued or Overvalued?
Wealth First Portfolio Managers median intrinsic value ₹325.32, current price ₹864.00 — Trading Above Calculated Value by 62.3%, 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 ₹325.32 (median value). With the current market price of ₹864.00, this represents a -62.3% variance from our estimated fair value.
The valuation range spans from ₹172.80 to ₹640.00, indicating ₹172.80 - ₹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 62.3%.
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 | 53.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 71.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 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 |