WEALTH.NS
Wealth First Portfolio Managers Ltd
Price:  
1,131 
INR
Volume:  
2,914
India | Finance and Insurance

WEALTH.NS Fair Value

-29.1 %
Upside

What is the fair value of WEALTH.NS?

As of 2025-07-12, the Fair Value of Wealth First Portfolio Managers Ltd (WEALTH.NS) is 801.53 INR. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 1,131 INR, the upside of Wealth First Portfolio Managers Ltd is -29.1%.

Is WEALTH.NS a good investment?

With the market price of 1,131 INR and our fair value calculation, Wealth First Portfolio Managers Ltd (WEALTH.NS) is not a good investment. Investing in WEALTH.NS stocks now will result in a potential loss of 29.1%.

1,131 INR
Stock Price
801.53 INR
Fair Price
FAIR VALUE CALCULATION

WEALTH.NS Fair Value

Peter Lynch's formula is:

WEALTH.NS Fair Value
= Earnings Growth Rate x TTM EPS
WEALTH.NS Fair Value
= 25 x 32.06
WEALTH.NS Fair Value
= 801.53

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
03-201503-202203-202303-202403-20255Y Avg
Net income20.2188.51138.33426.81341.45223
YoY growth1342.9%833.2%-26.6%208.6%-20%467.6%

WEALTH.NS Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Saraswati Commercial (India) Ltd15,070485.612,141.15-11.4%
Naga Dhunseri Group Ltd4,265272.26,805.5559.6%
Leading Leasing Finance and Investment Company Ltd2,710-0-0.26-104.8%
Ascom Leasing & Investments Ltd2,2611.915.7-81.8%
Suchitra Finance & Trading Co Ltd1,7942.110.28-73.3%
Sonal Mercantile Ltd1,51821.9548.22432.3%
Acme Resources Ltd1,0551.46.88-83.2%
Saumya Consultants Ltd93013.3333.26147.7%
ARC Finance Ltd84500.95-2%
Real Touch Finance Ltd7613.690.8251.4%

WEALTH.NS Fair Value - Key Data

Market Cap (mil)12,045
P/E35.3x
Forward P/E33.3x
EPS32.06
Avg earnings growth rate467.6%
TTM earnings341

WEALTH.NS Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.