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WEALTH FIRST PORTFOLIO MGR LTD (WEALTH)

Finance · Investment Banks/Brokers · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.86 / 100
Profitability 86Growth 73Balance sheet 100
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.24 / 100
Price 31Earnings 17

Passes these screensCash RichQuality CompounderDebt-light & profitableConsistent compounders

Compare withBSEBILLIONBRAINS GARAGE VENTURESMULTI COMMODITY EXCHANGE

Share price

Closing priceAdjusted for splits and bonus issues.

₹822.15 latest close · −17.2% over the last 90 sessions

₹800₹900₹1,000Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹800₹900₹1,000Jul 3Sep 4Nov 9

₹822.15 month-end · −16.9% over 12 months

₹800₹900₹1,000Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹800₹900₹1,000Nov '25May '26Nov '26

₹822.15 month-end · +103.0% over 3 years

₹500₹1,000₹1,500Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹500₹1,000₹1,500Nov '23May '25Nov '26

₹822.15 month-end · +502.3% since Mar '19

₹0₹500₹1,000₹1,500Mar '19Mar '21Aug '22Jan '24Jun '25Nov '26 ₹0₹500₹1,000₹1,500Mar '19May '23Nov '26

52-week range ₹675.80 to ₹1219.00 · 1-year volatility 41.7%

Was the rally earned?

-17%share price, 1 yearEarnings and multiple

Both mattered.

  • Per-share earnings took off 8 points and the multiple took off 9 points (P/E 29.2x to 26.5x).
  • The share count fell 3%.
Net profit growth: −11 pts. Points of the price return explained by net profit growing (or shrinking).−11 ptsNet profit growthP/E change: −9 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−9 ptsP/E changeShare count change: +3 pts. Points of the price return explained by the share count changing. More shares count against the price.+3 ptsShare count changeShare price: −17%−17%Share priceNet profit growth: −11 pts. Points of the price return explained by net profit growing (or shrinking).−11ProfitP/E change: −9 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−9P/EShare count change: +3 pts. Points of the price return explained by the share count changing. More shares count against the price.+3SharesShare price: −17%−17%Share price
Net profit growth-11 ptsNet profit fell about 11%, which lowers the price.
P/E change-9 ptsThe P/E fell from 29.2x to 26.5x, which lowers the price.
Share count change+3 ptsShare count fell 3%, which lifts the price.
+103%share price, 3 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 127 points, but investors now pay less per rupee of profit (P/E 31.2x to 26.5x), which took 24 points back.
  • The share count fell 4%.
Net profit growth: +120 pts. Points of the price return explained by net profit growing (or shrinking).+120 ptsNet profit growthP/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24 ptsP/E changeShare count change: +6 pts. Points of the price return explained by the share count changing. More shares count against the price.+6 ptsShare count changeShare price: +103%+103%Share priceNet profit growth: +120 pts. Points of the price return explained by net profit growing (or shrinking).+120ProfitP/E change: −24 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−24P/EShare count change: +6 pts. Points of the price return explained by the share count changing. More shares count against the price.+6SharesShare price: +103%+103%Share price
Net profit growth+120 ptsNet profit rose about 129%, which lifts the price.
P/E change-24 ptsThe P/E fell from 31.2x to 26.5x, which lowers the price.
Share count change+6 ptsShare count fell 4%, which lifts the price.
+230%share price, 5 yearsEarnings-driven

Mostly yes.

  • Per-share earnings added 182 points to the rise, while the multiple moved less (P/E 20.6x to 26.5x).
  • The share count fell 4%.
Net profit growth: +174 pts. Points of the price return explained by net profit growing (or shrinking).+174 ptsNet profit growthP/E change: +49 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+49 ptsP/E changeShare count change: +8 pts. Points of the price return explained by the share count changing. More shares count against the price.+8 ptsShare count changeShare price: +230%+230%Share priceNet profit growth: +174 pts. Points of the price return explained by net profit growing (or shrinking).+174ProfitP/E change: +49 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.+49P/EShare count change: +8 pts. Points of the price return explained by the share count changing. More shares count against the price.+8SharesShare price: +230%+230%Share price
Net profit growth+174 ptsNet profit rose about 146%, which lifts the price.
P/E change+49 ptsThe P/E rose from 20.6x to 26.5x, which lifts the price.
Share count change+8 ptsShare count fell 4%, which lifts the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with BSE

How rough has the ride been?

Maximum drawdown-53.2%not yet recovered
1-year volatility41.7%annualised
Beta vs sector index0.503-year daily, correlation 0.17
Volume spikes7last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%2020202120222023202420252026−52.3% 0%−20%−40%2020202220242026−52.3%
Largest drawdowns

-53.2% (2024-12 peak to 2026-01 low, not yet recovered)

-41.5% (2019-09 peak to 2020-10 low, recovered 2021-02)

-30.3% (2023-01 peak to 2023-05 low, recovered 2023-10)

Most recent volume spikes

2026-11-08: 36.1x the 50-day median, price +0.6% that day

2026-10-28: 34.7x the 50-day median, price -8.1% that day

2026-10-27: 32.3x the 50-day median, price +7.9% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

26.5xP/E todayWithin its usual range
Against its own history56th percentile
CheapestMedian 24.5xDearest

Usual range 16.5x to 73.3x since 2019-03.

Against Finance26.5x vs 18.1x
This company
26.5x
Sector median
18.1x

46% above the Finance median.

9.5x46.8x84.0x121.3xMar '19Oct '20May '22Dec '23Jul '25Nov '269.5x46.8x84.0x121.3xMar '19Oct '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/B (this company)10th to 90th percentile of its own historyIts medianFinance median

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P/S (this company)10th to 90th percentile of its own historyIts medianFinance median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Finance is valued

Where does it rank among Finance peers?

Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE93rdflat vs a year ago
  • Op. margin79th▼ 13 pts vs a year ago
  • Revenue growth30th▲ 4 pts vs a year ago
  • EPS growth36th▲ 7 pts vs a year ago
  • Debt/equity ↓90thflat vs a year ago
  • Cash cycle ↓44thflat vs a year ago
  • P/E ↓39th▼ 4 pts vs a year ago
  • 12M momentum49th▲ 30 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Finance sector page Watch it move against Finance in the Observatory

What is the price implying?

~18%annual earnings growth implied by the price

At a P/E of 28.7x, the price would imply about 18.1%/yr earnings growth for 10 years under the same assumptions, but it is not ranked.

Below the ₹1,000 cr market-cap floor used for the lists.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Finance The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹822.15
P/E
26.5x
ROCE
35.0%
Market Cap
₹876 cr
Revenue (TTM)
₹58 cr
P/S
15.1x
P/B
5.8x
ROE
21.9%
Operating Margin
65.0%
Debt / Equity
0.0x
Promoter Holding
74.0%
12M Momentum
-16.9%

52-week range

₹675.80₹1219.00
27% of the way from its 52-week low to its high

Price risk

1Y volatility
41.7%
Beta vs sector
1-year daily
0.61

Balance sheet & cash

Debt service
no meaningful debt
Cash from profit, 3Y
operating cash flow ÷ net profit
0.90x
Share count, 1Y
unchanged

Are profits backed by cash?

5 of 6checks within range1 near a threshold
Other income reliance16%Near threshold

Other income as a share of pre-tax profit (trailing twelve months): 15.9%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate24%Within range

Median quarterly effective tax rate over about 2.5 years: 24.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.90xWithin range

Operating cash flow divided by net profit over the last three fiscal years: 0.90x (cash from operations ₹103 cr, net profit ₹115 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow5 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 5. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+6 daysWithin range

Debtor days are above the median of the previous three fiscal years by 6 days (44 vs 38). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days—Not enough data

Not enough reported data to compute this.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders rose from 1,178 to 7,945 (+574%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters74.0%74.0%0.0 pts
FIIs———
DIIs0.0%0.1%+0.1 pts
Public and others26.0%25.9%-0.1 pts

Number of shareholders

7,945shareholders+574% since Dec '23
1k4k7k10k Dec '23Dec '24Jun '25Dec '25Jun '26
Dec '23: 1,178
Sep '24: 8,527
Dec '24: 10,161
Mar '25: 9,801
Jun '25: 9,538
Sep '25: 9,109
Dec '25: 8,801
Mar '26: 8,142
Jun '26: 7,945
 1k4k7k10k Dec '23Mar '25Dec '25Jun '26
Dec '23: 1,178
Sep '24: 8,527
Dec '24: 10,161
Mar '25: 9,801
Jun '25: 9,538
Sep '25: 9,109
Dec '25: 8,801
Mar '26: 8,142
Jun '26: 7,945

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−6.2%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a non-financial company looked like WEALTH FIRST PORTFOLIO MGR LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −27% to +18% vs the market, against −4% for all non-financial companies in the same months.
  • The analogs' median sat below that base rate (gap −2.6%, 80% range −16.2% to −0.2%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−80%−60%−40%−20%0%+20%+40%+60%+80%
DENORA · Apr 2024: −60.7% vs market
BAJAJCON · May 2021: −56.3% vs market
TARSONS · Feb 2023: −47.3% vs market
MANINFRA · Jun 2025: −42.6% vs market
CARERATING · Jan 2020: −37.9% vs market
SIRCA · Oct 2023: −32.4% vs market
CLEAN · Nov 2024: −31.5% vs market
CONCORDBIO · Apr 2025: −29.5% vs market
REPL · Jan 2022: −29.5% vs market
SASKEN · Oct 2021: −29.2% vs market
FCL · Jun 2024: −28.5% vs market
WONDERLA · Sep 2024: −27.7% vs market
PGHL · Aug 2023: −27.3% vs market
IEX · Nov 2024: −23.9% vs market
VSTIND · Feb 2025: −21.5% vs market
SAREGAMA · Apr 2022: −21.1% vs market
WENDT · Feb 2024: −20.8% vs market
PROPEQUITY · Jan 2024: −20.7% vs market
ACUTAAS · Jul 2023: −20.7% vs market
GANDHITUBE · Mar 2020: −20.5% vs market
RITES · Aug 2025: −16.9% vs market
SWARAJENG · Dec 2020: −16.2% vs market
SHANTIGEAR · Feb 2024: −15.0% vs market
NESCO · Jul 2021: −9.4% vs market
TVTODAY · Apr 2020: −7.2% vs market
PFIZER · Jan 2025: −5.2% vs market
SUNTV · Jul 2020: −4.4% vs market
KSCL · Jan 2020: −3.8% vs market
MCX · May 2022: −2.7% vs market
ICRA · Apr 2021: −1.5% vs market
QUICKHEAL · Apr 2020: −1.5% vs market
MOIL · Mar 2021: −0.9% vs market
PRIMESECU · Jul 2021: +1.5% vs market
MONARCH · Sep 2025: +6.8% vs market
TIPSMUSIC · May 2022: +8.5% vs market
GPPL · Sep 2025: +11.5% vs market
IPL · Dec 2022: +13.8% vs market
DELTACORP · May 2021: +18.9% vs market
MAYURUNIQ · Feb 2020: +20.2% vs market
AMRUTANJAN · Jan 2021: +23.0% vs market
SIL · Jul 2021: +23.2% vs market
SYSTANGO · Apr 2025: +23.8% vs market
TRITURBINE · Jul 2021: +29.9% vs market
LAOPALA · Jan 2021: +32.1% vs market
KRONOX · Oct 2025: +32.7% vs market
CDSL · Jul 2023: +37.8% vs market
ESABINDIA · Apr 2021: +51.1% vs market
ADVENZYMES · Jan 2020: +56.4% vs market
COHANCE · May 2024: +61.5% vs market
INGERRAND · Aug 2021: +103.7% vs market
Similar setups −6.2%All companies −3.6%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 1 beyond the range shown, drawn at the edge

Similar setups' median
−6.2%
All companies' median
−3.6%
Beat the market
36% vs 46%

50 past situations · 50 companies · 35 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
CARERATING
Commercial Services		 Jan 2020 14x35% −34%−36% −38%
WENDT
Producer Manufacturing		 Feb 2024 63x29% +52%−18% −21%
VSTIND
Consumer Non-Durables		 Feb 2025 66x34% −25%−48% −22%
PRIMESECU
Finance		 Jul 2021 33x21% +109%−7% +2%
DENORA
Electronic Technology		 Apr 2024 51x30% +72%−14% −61%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
TRITURBINE
Producer Manufacturing		 Jul 2021 39x25% +96%−10% +30%
SIL
Process Industries		 Jul 2021 35x40% +85%−16% +23%
ICRA
Commercial Services		 Apr 2021 33x20% +48%−8% −2%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and P/E. Not used (unavailable for this company): interest cover. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to WEALTH FIRST PORTFOLIO MGR LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

ARROW GREENTECHARROWGREEN
Process Industries
65%similar
ROCErevenue growth
KRONOX LAB SCIENCESKRONOX
Process Industries
61%similar
ROCErevenue
GLOBAL EDUCATIONGLOBAL
Commercial Services
55%similar
debt/equityrevenue
GANDHI SPECIAL TUBESGANDHITUBE
Non-Energy Minerals
53%similar
debt/equitypromoter holding
MPSMPSLTD
Consumer Services
52%similar
ROCEoperating margin
CANARA ROBECO ASSET MANAGEMENTCRAMC
Finance
49%similar
operating marginROCE
MODIS NAVNIRMANMODIS
Finance
48%similar
market capP/E
MONARCH NETWORTH CAPITALMONARCH
Finance
46%similar
operating marginrevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '22

  1. OctPriceVolume reached 47.3x its 50-day median on 2026-10-16; price -0.1% that day.
  2. SepResultsYear-on-year EPS growth turned negative.
  3. SepPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the 2nd quartile).
  4. SepPriceVolume reached 33.6x its 50-day median on 2026-09-25; price -0.5% that day.
  5. JunResultsYear-on-year EPS growth turned positive.
  6. JunPeer rankMoved into the top quartile of Finance on operating margin (from the 3rd quartile).
  7. MayPriceVolume reached 30.6x its 50-day median on 2026-05-21; price +5.2% that day.
  8. MarPeer rankSlipped to the 3rd quartile of Finance on operating margin (from the top quartile).
Show 22 earlier events
  1. FebPriceVolume reached 16.2x its 50-day median on 2026-02-12; price +1.0% that day.
  2. JanPriceFell 53% from the Dec 2024 peak to the Jan 2026 low.
  3. NovPriceVolume reached 25.5x its 50-day median on 2025-11-13; price +1.7% that day.
  4. AugPriceVolume reached 9.2x its 50-day median on 2025-08-05; price -0.3% that day.
  5. JunResultsYear-on-year EPS growth turned negative.
  6. JunPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the top quartile).
  7. JunPriceVolume reached 35.2x its 50-day median on 2025-06-09; price +18.3% that day.
  8. JanPriceVolume reached 6.4x its 50-day median on 2025-01-29; price -5.0% that day.
  9. JulPriceVolume reached 24.5x its 50-day median on 2024-07-12; price +1.2% that day.
  10. JunResultsYear-on-year EPS growth turned positive.
  11. JunPeer rankMoved into the top quartile of Finance on EPS growth (from the 3rd quartile).
  12. MayPriceVolume reached 15.6x its 50-day median on 2024-05-15; price +19.1% that day.
  13. MarPriceVolume reached 44.1x its 50-day median on 2024-03-04; price +19.5% that day.
  14. OctPriceRegained the 2023-01 peak, 5 months after the low.
  15. OctPriceVolume reached 177.1x its 50-day median on 2023-10-04; price +18.2% that day.
  16. JunResultsYear-on-year EPS growth turned negative.
  17. JunPeer rankSlipped to the 3rd quartile of Finance on EPS growth (from the 2nd quartile).
  18. JunPriceVolume reached 99.1x its 50-day median on 2023-06-30; price +4.5% that day.
  19. MayPriceFell 30% from the Jan 2023 peak to the May 2023 low.
  20. JanPriceVolume reached 20.4x its 50-day median on 2023-01-19; price +17.3% that day.
  21. OctPriceVolume reached 71.3x its 50-day median on 2022-10-28; price +13.2% that day.
  22. JunValuationP/E fell below the 10th percentile of its own history to date (14.2x).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history93 months · 2019-03 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1126.5x₹58 cr21.9%35.0%0.0x
2026-1026.3x₹58 cr21.9%35.0%0.0x
2026-0929.3x₹58 cr21.9%35.0%0.0x
2026-0823.5x₹69 cr26.0%35.0%0.0x
2026-0725.6x₹69 cr26.0%35.0%0.0x
2026-0626.5x₹69 cr26.0%35.0%0.0x
2026-0544.1x₹49 cr19.2%38.0%0.0x
2026-0442.2x₹49 cr19.2%38.0%0.0x
2026-0336.1x₹49 cr19.2%38.0%0.0x
2026-0231.3x₹59 cr25.6%38.0%0.0x
2026-0128.0x₹59 cr25.6%38.0%0.0x
2025-1230.4x₹59 cr25.6%38.0%0.0x
2025-1129.2x₹58 cr28.8%38.0%0.0x
2025-1033.3x₹58 cr28.8%38.0%0.0x
2025-0935.0x₹58 cr28.8%38.0%0.0x
2025-0837.9x₹54 cr27.2%38.0%0.0x
2025-0737.9x₹54 cr27.2%38.0%0.0x
2025-0638.9x₹54 cr27.2%38.0%0.0x
2025-0518.2x₹72 cr45.1%57.0%0.0x
2025-0419.2x₹72 cr45.1%57.0%0.0x
2025-0318.0x₹72 cr45.1%57.0%0.0x
2025-0218.2x₹71 cr46.0%57.0%0.0x
2025-0122.2x₹71 cr46.0%57.0%0.0x
2024-1230.4x₹71 cr46.0%57.0%0.0x
2024-1133.3x₹65 cr41.6%57.0%0.0x
2024-1034.2x₹65 cr41.6%57.0%0.0x
2024-0928.4x₹65 cr41.6%57.0%0.0x
2024-0832.4x₹55 cr36.4%57.0%0.0x
2024-0726.7x₹55 cr36.4%57.0%0.0x
2024-0619.7x₹55 cr36.4%57.0%0.0x
2024-0563.4x₹29 cr18.8%26.0%0.0x
2024-0458.6x₹29 cr18.8%26.0%0.0x
2024-0348.2x₹29 cr18.8%26.0%0.0x
2024-0235.4x₹29 cr18.8%26.0%0.0x
2024-0137.3x₹29 cr18.8%26.0%0.0x
2023-1233.2x₹29 cr18.8%26.0%0.0x
2023-1131.2x₹29 cr18.8%26.0%0.0x
2023-1032.3x₹29 cr18.8%26.0%0.0x
2023-0924.5x₹29 cr18.8%26.0%0.0x
2023-0824.6x₹29 cr18.8%26.0%0.0x
2023-0723.5x₹29 cr18.8%26.0%0.0x
2023-0626.8x₹29 cr18.8%26.0%0.0x
2023-0516.4x₹33 cr29.7%44.0%0.0x
2023-0416.3x₹33 cr29.7%44.0%0.0x
2023-0316.1x₹33 cr29.7%44.0%0.0x
2023-0218.0x₹33 cr29.7%44.0%0.0x
2023-0119.0x₹33 cr29.7%44.0%0.0x
2022-1221.6x₹33 cr29.7%44.0%0.0x
2022-1116.7x₹33 cr29.7%44.0%0.0x
2022-1017.8x₹33 cr29.7%44.0%0.0x
2022-0915.3x₹33 cr29.7%44.0%0.0x
2022-0814.4x₹33 cr29.7%44.0%0.0x
2022-0712.8x₹33 cr29.7%44.0%0.0x
2022-0614.2x₹33 cr29.7%44.0%0.0x
2022-0519.5x₹25 cr28.5%44.0%0.0x
2022-0420.5x₹25 cr28.5%44.0%0.0x
2022-0322.5x₹25 cr28.5%44.0%0.0x
2022-0220.1x₹25 cr28.5%44.0%0.0x
2022-0121.5x₹25 cr28.5%44.0%0.0x
2021-1222.4x₹25 cr28.5%44.0%0.0x
2021-1120.6x₹25 cr28.5%44.0%0.0x
2021-1020.1x₹25 cr28.5%44.0%0.0x
2021-0921.2x₹25 cr28.5%44.0%0.0x
2021-0818.9x₹25 cr28.5%44.0%0.0x
2021-0716.6x₹25 cr28.5%44.0%0.0x
2021-0611.9x₹25 cr28.5%44.0%0.0x
2021-0599.8x₹10 cr2.1%6.0%0.1x
2021-04102.4x₹10 cr2.1%6.0%0.1x
2021-03105.3x₹10 cr2.1%6.0%0.1x
2021-02117.5x₹10 cr2.1%6.0%0.1x
2021-01100.8x₹10 cr2.1%6.0%0.1x
2020-1278.3x₹10 cr2.1%6.0%0.1x
2020-11—————
2020-1071.7x₹10 cr2.1%6.0%0.1x
2020-09121.3x₹10 cr2.1%6.0%0.1x
2020-0875.0x₹10 cr2.1%6.0%0.1x
2020-07—————
2020-0676.0x₹10 cr2.1%6.0%0.1x
2020-05—————
2020-0415.3x₹331 cr21.2%28.0%0.0x
2020-0318.7x₹331 cr21.2%28.0%0.0x
2020-0219.6x₹331 cr21.2%28.0%0.0x
2020-01—————
2019-12—————
2019-1121.8x₹331 cr21.2%28.0%0.0x
2019-10—————
2019-0922.2x₹331 cr21.2%28.0%0.0x
2019-0821.1x₹331 cr21.2%28.0%0.0x
2019-07—————
2019-0621.5x₹331 cr21.2%28.0%0.0x
2019-0517.2x₹224 cr34.4%33.0%0.2x
2019-0416.9x₹224 cr34.4%33.0%0.2x
2019-0316.7x₹224 cr34.4%33.0%0.2x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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