Wealth First Portfolio ManagersNSE:WEALTH +2.38%67 Altman Z-Score is 65.63 as of Jul. 13, 2026, which is 133% above its 10-year median of 28.11. GuruFocus rates NSE:WEALTH with a GF Score™ of 67/100 and a GF Value™ of ₹129.68 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 661 Capital Markets companies, Wealth First Portfolio Managers ranks better than 93.34% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 65.63 is strong.
Wealth First Portfolio Managers has a Altman Z-Score of 65.63, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Wealth First Portfolio Managers's Altman Z-Score or its related term are showing as below:
NSE:WEALTH'
s Altman Z-Score Range Over the Past 10 Years
Min: 6.89 Med: 28.11 Max: 76.95
Current: 65.63
During the past 12 years, Wealth First Portfolio Managers's highest Altman Z-Score was 76.95. The lowest was 6.89. And the median was 28.11.
Wealth First Portfolio Managers (NSE:WEALTH) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Wealth First Portfolio Managers Altman Z-Score Chart
NSE:WEALTH vs MS, GS, SCHW: Altman Z-Score Comparison
For the Capital Markets subindustry, Wealth First Portfolio Managers's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Wealth First Portfolio Managers Altman Z-Score vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Wealth First Portfolio Managers's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Wealth First Portfolio Managers's Altman Z-Score falls into.
Wealth First Portfolio Managers Altman Z-Score Calculation
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Wealth First Portfolio Managers (NSE:WEALTH) has a Altman Z-Score of 65.63 as of Jul. 13, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Wealth First Portfolio Managers and its competitors. This is 133% above median its historical median of 28.11. Over the past decade, Wealth First Portfolio Managers' Altman Z-Score has ranged from 6.89 to 76.95. According to the industry distribution chart, Wealth First Portfolio Managers ranks #44 out of 661 companies in the Capital Markets industry, placing it in the top 6.7%.
Is Wealth First Portfolio Managers' Altman Z-Score too high?
Wealth First Portfolio Managers' current Altman Z-Score of 65.63 is 133% above median its 10-year median of 28.11. Over the past 10 years, this metric has ranged from a low of 6.89 to a high of 76.95. The Capital Markets industry median Altman Z-Score is 2.62. Wealth First Portfolio Managers' value of 65.63 is 2405% above this industry median. Based on the distribution chart, Wealth First Portfolio Managers ranks #44 out of 661 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Wealth First Portfolio Managers has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wealth First Portfolio Managers' Altman Z-Score compare to MS and GS?
According to the Capital Markets industry distribution chart, Wealth First Portfolio Managers ranks #44 out of 661 companies for Altman Z-Score. This places Wealth First Portfolio Managers in the top 7% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.62. Wealth First Portfolio Managers' value of 65.63 is 2405% above this benchmark. Historically, Wealth First Portfolio Managers' own Altman Z-Score has ranged from 6.89 to 76.95 over the past decade. While the company's 10-year median is 28.11 vs. the industry median of 2.62, Wealth First Portfolio Managers has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Capital Markets company?
The median Altman Z-Score among Capital Markets companies is 2.62, based on 661 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wealth First Portfolio Managers's current Altman Z-Score of 65.63 is 2405% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Wealth First Portfolio Managers and its competitors. For the Capital Markets industry, the median Altman Z-Score is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wealth First Portfolio Managers's current Altman Z-Score is 65.63, which is 133% above median its own 10-year median of 28.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wealth First Portfolio Managers stock overvalued right now?
Based on GuruFocus' analysis, Wealth First Portfolio Managers (NSE:WEALTH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹129.68, compared to a current price of ₹984.65 — trading 659.3% above its estimated fair value. The current Altman Z-Score is 65.63, which is 133% above median its 10-year median of 28.11 and 2405% above the Capital Markets industry median of 2.62. Wealth First Portfolio Managers' overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Wealth First Portfolio Managers (NSE:WEALTH), the current Altman Z-Score is 65.63 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Wealth First Portfolio Managers (NSE:WEALTH) Overvalued in 2026?
Based on GuruFocus' analysis, Wealth First Portfolio Managers stock appears to be overvalued.
The current stock price of ₹984.65 is trading 659.3% above its estimated GF Value™ of ₹129.68.
GuruFocus considers Wealth First Portfolio Managers to be Significantly Overvalued.
Key valuation signals for NSE:WEALTH:
Altman Z-Score: 65.63 (133% above median its 10-year median of 28.11)
GF Value™: ₹129.68 vs. price of ₹984.65 (659.3% above fair value)
Industry Position: 2405% above the Capital Markets median (#44 of 661)
No single metric tells the full story. See the NSE:WEALTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wealth First Portfolio Managers Business Description
Wealth First Portfolio Managers Ltd is a financial service provider for various types of financial products available in the Indian market. The company offers research for products that deliver compatible performance in terms of yield. The product portfolio of the company consists of government bonds and securities, direct equity, cash management services, derivative products, mutual funds, insurance products, commodities, and market-making services. The mutual fund brokerage generates maximum revenue for the company. It offers its services only to the Indian market.
67GF Score
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