Fundamentals-based quality & risk · not a recommendation
Raw blend 78 capped to 55 by a red flag.
Raw blend 78 → capped to 55
Wealth First Portfolio Managers Ltd scores 55/100 (Watch) on the Orion Score — strong business quality (85), strong growth (71), strong balance-sheet safety (94) and fair valuation (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
62/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹16.51 | ₹10.52 | 70.4% | ₹9.87 |
| Q3 2026 | ₹6.49 | ₹1.12 | 13.7% | ₹1.05 |
| Q2 2026 | ₹20.57 | ₹11.07 | 73.3% | ₹10.39 |
| Q1 2026 | ₹24.81 | ₹15.96 | 86.3% | ₹14.98 |
| Q4 2025 | ₹-3.26 | ₹-4.29 | — | ₹-4.03 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹68.39 | ₹38.66 | ₹52.11 | 71.7% |
| FY 2025 | ₹53.16 | ₹34.15 | ₹45.58 | 74.9% |
| FY 2024 | ₹847.33 | ₹42.68 | ₹55.8 | 4.9% |
| FY 2023 | ₹389.58 | ₹13.83 | ₹19.17 | 4.6% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹136.2 | ₹124.85 | ₹80.29 | ₹71.7 |
| Equity | ₹128.52 | ₹118.27 | ₹76.65 | ₹65.6 |
| Total Debt | — | — | ₹0.04 | ₹1.87 |
| Cash | ₹2.71 | ₹4.8 | ₹2.57 | ₹5.44 |
| Net Debt | — | — | — | — |
| Working Capital | ₹80.86 | ₹61.98 | ₹28.18 | ₹35.5 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 74.04% | — | 0.1% ↓ | 25.85% ↑ |
| Q2 FY2026 | 74.04% | — | 0.12% ↑ | 25.83% ↓ |
| Q1 FY2026 | 74.04% | — | 0.09% ↑ | 25.86% ↓ |
| Q4 FY2025 | 74.04% | — | 0.04% | 25.91% ↓ |
| Q3 FY2025 | 74.04% | — | 0.04% ↑ | 25.92% ↓ |
| Q2 FY2025 | 74.04% ↑ | — | 0% | 25.96% ↓ |
| Q1 FY2025 | 74.01% | — | 0% | 25.99% |
| Q4 FY2024 | 74.01% | — | 0% | 25.99% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-10 | DIVIDEND | Interim Dividend - Rs 4 Per Share |
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Wealth First Portfolio Managers Ltd is listed on the NSE under the Financial Services sector, Other Financial Services industry. ISIN: INE658T01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.