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Wealth First Portfolio Managers Limited

Wealth First Portfolio Managers Limited

WEALTH.NS
Wealth First Portfolio Managers LimitedIN flagNational Stock Exchange of India
991.10
INR
-9.25
- -
10.56BMarket Cap

Total Valuation

Wealth First Portfolio Managers Limited carries a market capitalization of 10.56B, placing it among publicly traded companies globally. Its enterprise value stands at 8.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.56B
Enterprise Value8.79B

Share Statistics

Wealth First Portfolio Managers Limited currently has 10.66M shares outstanding.

Shares Outstanding10.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wealth First Portfolio Managers Limited trades at a trailing price-to-earnings ratio of 22.26. The price-to-sales ratio is 12.59, and the price-to-book ratio stands at 80.78.

PE Ratio22.26
PS Ratio12.59
PB Ratio80.78
P/TBV Ratio5.06
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wealth First Portfolio Managers Limited trades at an EV/EBITDA multiple of 17.93 and an EV/FCF ratio of 34,800.65. The EV/Sales ratio of 12.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.93 provides insight into valuation relative to core operating earnings.

EV / Sales12.85
EV / EBITDA17.93
EV / EBIT17.93
EV / FCF34,800.65

Financial Position

Wealth First Portfolio Managers Limited maintains a current ratio of 5.79, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.79
Quick Ratio0.14
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1,437.41

Financial Efficiency

Wealth First Portfolio Managers Limited posts a return on equity of 58.82 and a return on invested capital of 24.17.

Return on Equity (ROE)58.82
Return on Assets (ROA)24.46
Return on Invested Capital (ROIC)24.17
Return on Capital Employed (ROCE)51.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.24

Taxes

Over the trailing twelve months, Wealth First Portfolio Managers Limited has paid 134.03M in income taxes, reflecting an effective tax rate of 25.93.

Income Tax134.03M
Effective Tax Rate25.93

Stock Price Statistics

Wealth First Portfolio Managers Limited's stock has declined approximately -14.47925% over the past 52 weeks. The 50-day moving average sits at 944.45, while the 200-day moving average is 973.49.

Beta (5Y)N/A
52-Week Price Change-14.47925%
50-Day Moving Average944.45
200-Day Moving Average973.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wealth First Portfolio Managers Limited generated 683.85M in revenue and converted that into 386.63M in net income, yielding earnings per share of 35.93. EBITDA reached 490.16M, while operating income came in at 490.16M.

Revenue683.85M
Gross Profit565.56M
Operating Income490.16M
Pretax Income516.86M
Net Income386.63M
EBITDA490.16M
EBIT490.16M
Earnings Per Share (EPS)35.93

Balance Sheet

Total book value stands at 106.55M, with working capital of 439.59M providing operational flexibility.

Cash & Cash Equivalents12.98M
Total DebtN/A
Net Debt-12.98M
Equity (Book Value)106.55M
Book Value Per Share10.00
Working Capital439.59M

Margins

Wealth First Portfolio Managers Limited operates with a gross margin of 82.70, reflecting its pricing power and cost economics. The operating margin of 71.68 and net profit margin of 56.54 provide insight into operational efficiency.

Gross Margin82.70
Operating Margin71.68
Pretax Margin75.58
Profit Margin56.54
EBITDA Margin71.68

Stock Splits

Wealth First Portfolio Managers Limited's most recent stock split took place on September 25, 2020 with a 3:5 split ratio.

Last Split Date9/25/2020
Split Ratio3:5

Scores

Wealth First Portfolio Managers Limited posts an Altman Z-Score of 54.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.08