Wealth First Portfolio Managers Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: WEALTH | Finance - Investment | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Wealth First Port

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Wealth First Portfolio Managers stock performance -

mw4me loader
P/E Ratio (SA):
22.32
Market Cap:
666.5 Cr.
52-wk low:
0
52-wk high:
0

Is Wealth First Portfolio Managers Ltd an attractive stock to invest in?

1. Is Wealth First Portfolio Managers Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Wealth First Portfolio Managers Ltd is a good quality company.

2. Is Wealth First Portfolio Managers Ltd undervalued or overvalued?

The key valuation ratios of Wealth First Portfolio Managers Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Wealth First Portfolio Managers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Wealth First Portfolio Managers Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Wealth First Port:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Wealth First Portfolio Managers Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)1431671491962233304078281,47938145
YoY Gr. Rt. %-16.8%-10.5%31.2%13.7%48.1%23.3%103.3%78.7%-74.2%-
Adj EPS (₹ ) 0.22.62.44.58.26.61.21217.612.728
YoY Gr. Rt. %-1333.3%-5.4%85.3%81.9%-19.6%-81.7%891.7%46.8%-28%-
BVPS (₹ )4.26.514.618.426.231.932.443.361.471.598.5
YoY Gr. Rt. %-53.9%124.3%25.8%42.6%21.8%1.5%33.9%41.8%16.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.611.69.311.222.218.23.328.731.117.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income11.5%11.3%-2.2%-74.2%
Adj EPS60.4%9.1%118.8%-28%
BVPS36.9%22.2%30.2%16.4%
Share Price - 35.6% 71.1% 115.6%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)0.11.21.72.53.92.10.31.61.33.567
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.34825.227.436.922.83.831.733.619.128.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 33.00%

Net Profit has increased 118.83 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 56.18 CAGR in last 3 years

Latest Financials - Wealth First Portfolio Managers Ltd.

Standalone Consolidated
TTM EPS (₹) 28 28.2
TTM Sales (₹ Cr.) 44.6 45
BVPS (₹.) 98.5 99
Reserves (₹ Cr.) 94 95
P/BV 6.35 6.32
PE 22.32 22.15
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 667
Equity (₹ Cr.) 10.7
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of Wealth First Port:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Wealth First Port

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income1441701511992243314088291,481382
Interest Income1431671491962233304078281,479381
Other Income 1313210121
Expenditure 1431671481932143224068111,457364
Interest Expense 2312100000
Operating Expenses 1411641461912123224058091,455362
Provisions 0000000111
Exceptional Items 0000000000
Profit Before Tax 02361192182518
Taxes 0011221565
Profit After Tax 0235971131914
Adjusted EPS (₹)0.22.62.44.58.26.61.212.017.612.7
Dividend Payout Ratio (%)42%6%12%13%7%9%49%8%11%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital351620283434466576
Share Capital 1166666111111
Reserves 24913222828355566
Minority Interest0000000000
Long Term Borrowings0000000011
Current Liabilities 20629211055353
Trade Payables0000000000
Short term borrowings2051818613020
Other Liabilities-20-5-18-18-6-1-30-20
Total Liabilities 24114541383940497180

Assets

Non Current Asset 2164553133150
Loan Asset 0000000000
Other Non Current Asset 2164553133150
Current Asset 22103937333537374030
Current Investment0000000000
Other Current Asset22103937333537374030
Total Assets 24114541383940497180

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -116-211168-872121
Cash Flow From Investing Activity 0212102-3-18-19
Cash Flow From Financing Activity 1-1719-2-14-60-31-4
Net Cash Flow -12-1132-614-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)1174814112121813
DPS (₹)1111111123
BVPS (₹)28432431445354436171

Performance Ratios

ROA (%)0.611.69.311.222.218.23.328.731.117.9
ROE (%)4.348.025.227.436.922.83.831.733.619.1
ROCE (%)9.329.721.922.733.027.36.343.643.625.5

Valuation Parameters

Price/Book(x)0.00.02.11.72.32.62.32.94.44.0

Wealth First Portfolio Managers Ltd Stock News

Wealth First Portfolio Managers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Wealth First Port on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Wealth First Port stood at ₹666.5.
The latest P/E ratio of Wealth First Port as of 01-Jan-1970 05:30 is 22.32.
The latest P/B ratio of Wealth First Port as of 01-Jan-1970 05:30 is 6.35.
The 52-week high of Wealth First Port is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Wealth First Port is ₹44.58 ( Cr.) .

About Wealth First Portfolio Managers Ltd

Wealth First Portfolio Managers was incorporated as “DSFS Securities and Broking Private Limited” on April 16, 2002 in Ahmedabad. On May 14, 2003, the name of the company was changed to Wealth First Portfolio Managers Private Limited. Further, the company was converted into a Public Limited on September 30, 2015. The company is a one stop financial services provider for various types of financial products available in Indian market. Its product portfolio provides right mix of financial assets that suits financial goal in short and long term depending on client’s perception and need. It offers in depth research for products that delivers compatible performance in terms of yield as well as it make sure that investments stays secure over the period, though market risk is always there which are beyond its control.

The company is registered members of BSE Limited and National Stock Exchange of India Limited. The company is also registered with CDSL as Depositary Participants. For its mutual fund business it is registered with AMFI and is among top 100 AMFI mutual fund distributors. Major part of its revenue comes from sale & purchase of taxable & tax-free bonds and brokerages & Commission from Mutual fund distribution business. It provides focused endeavor and create an investment strategy tailored to specific client needs. The company’s tailor-made customized solutions are perfect match to financial objectives of client. Its distribution network is backed by in-house back office support to serve its customers promptly.

Business area of the company

The company offers various financial instruments according to risk appetite and holding period of client that includes Government Bonds & Securities, Direct Equity, Cash Management Services, Derivative products, Mutual Funds, Insurance products, Commodities, REITS and Market Making Services. The company is one of top 100 AMFI distributers of Mutual funds. The company is driven by the emphasis it places on building long-term relationships with its clients. The company works closely with its clients to equip them with the ability to address large, fast growing market opportunities.

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