₹815.0
-4.12% today
· 30d -11.36%
as of 2026-11-09
Price · Daily Candles
“WEALTH quarterly profit plummets 91.71% YoY, despite strong 3-year revenue CAGR of 19.48%.”
Wealth reports a significant downturn in its latest quarterly results, with net profit crashing 91.71% YoY to ₹1 Cr and revenue dropping 60.08% YoY to ₹6 Cr. This contrasts with robust historical growth, evidenced by a 3-year revenue CAGR of 19.48% and an impressive 5-year net profit CAGR of 88.62%.
BULL CASE
+Annual net profit witnessed a 5-year CAGR of 88.62% as of March 2025.
+The company registered a 3-year revenue CAGR of 19.48% (to March 2025).
+WEALTH exhibits a strong ROCE of 38.0%, suggesting efficient capital utilization. Its current PE ratio is 40.32.
+The ML model predicts a neutral outlook for FCF 1-year recent 2-year growth (rank 0.506).
BEAR CASE
−Q4 2025 net profit plunged 91.71% YoY to just ₹1 Cr.
−Quarterly revenue saw a sharp decline of 60.08% YoY, reaching ₹6 Cr in Q4 2025.
−Share price has significantly underperformed, with a -14.44% return over the last 6 months.
−The stock is trading 35.62% below its 52-week high of ₹1410.0.
−ML model predicts weak growth for EBIT 1-year recent 2-year (rank 0.324).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹15 Cr
-25.73% YoY
NET PROFIT
₹6 Cr
-46.71% YoY
OPM
52.45%
-21.51pp YoY
EPS
₹5.54
PE 40.32
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-9.2%, h2=+3.8%, h3=-3.7% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
WEALTH (PE 40.32, ROCE 38.0%) trades at a lower PE than GROWW (PE 56.11) and CDSL (PE 56.19), but boasts a higher ROCE than MOTILALOFS (ROCE 18.94) and ANGELONE (ROCE 29.73), positioning it as a middle-of-the-road player in the Capital Markets sector.
PEERPEROCE %
WEALTH40.3238.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
FAIR
40
Growth
STEADY
69
Profitability
HIGH
100
Technicals
WEAK
37
Risk
LOW
70
Key Stats
TTM PE
40.32
P/B
6.39
52W HIGH
₹1237.9
OFF HIGH
-34.16%
DIV YIELD
1.74%
MKT CAP
₹874 Cr
◉ Active Signals
MACDBearish-0.2208
RSI(14)Neutral44.2
⧉ Strategy Fit 🔒