Case study

WEALTH

WEALTH

Worth a closer look1y model +2.3%

Each stock's 10,000-path forecast, rendered as light.

57Score

WEALTH (WEALTH) Stock Analysis & Case Study

Is WEALTH a good buy? The data-driven verdict.

WEALTH (WEALTH) trades at ₹937,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.

On the numbers, WEALTH (WEALTH) worth a closer look, a Downstox Snapshot Score of 57/100, weighing premium at 25.8× earnings, ROE of 27.7%, a 52% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.

Last updated . Data snapshot for research, not investment advice.

WEALTH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield

Market cap
₹998 Cr
Current price
₹937
P/E ratio
25.8×
P/B ratio
6.65×
Book value
₹141
Dividend yield
2.13%
ROCE
34.6%
ROE
27.7%
Piotroski F-Score
6/8

How WEALTH ranks against the 2,373 companies in our screener

We do not hold a debt-to-equity ratio figure for WEALTH, as of 9 Aug 2026, so it is not ranked here.

Is WEALTH overvalued? WEALTH P/E vs peers

WEALTH trades at 25.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.

WEALTH share price target 2027, 2028, 2029, 2030, 2031, a probability view

Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.2y of WEALTH history (37%/yr drift, 49%/yr volatility).

YearLow (P10)Median target (P50)High (P90)Upside vs today
WEALTH 2027₹520₹959₹1,771+2%
WEALTH 2028₹414₹982₹2,328+5%
WEALTH 2029₹344₹1,005₹2,938+7%
WEALTH 2030₹294₹1,028₹3,592+10%
WEALTH 2031₹263₹1,052₹4,215+12%

Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.

What is the probability WEALTH goes up, or doubles?

52%
Higher in 1 year
Modelled chance the price is above today in 12 months
54%
Higher in 5 years
Modelled chance the price is above today in 5 years
29%
Doubles in 5 years
Modelled chance of reaching ₹1,875 within 5 years

The bull case for WEALTH

  • WEALTH's return on equity of 27.7% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • WEALTH's return on capital employed of 34.6% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • WEALTH's dividend yield of 0.8% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,938.

The bear case & risks

  • WEALTH's P/E of 25.8x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
  • High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
  • Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹344.

WEALTH volatility & expected range, how bumpy is the ride?

Over the last 9.2 years WEALTH compounded at 37%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹520-₹1,771, the honest backbone behind any single price target.

WEALTH price forecast, the full 60-month probability fan

Spot Price · Today
₹0
Based on 9.2 years of daily NSE data ·0.0% annualised volatility
5-yr median forecast
₹0
P(price ↑ in 5y)
0%
1-Year Forecast
2027
₹0
Median (P50)
2.3%
80% range₹520-₹1,771
P(price ↑)52%
P(price 2×)8%
3-Year Forecast
2029
₹0
Median (P50)
7.2%
80% range₹344-₹2,938
P(price ↑)53%
P(price 2×)23%
5-Year Forecast
2031
₹0
Median (P50)
12.2%
80% range₹263-₹4,215
P(price ↑)54%
P(price 2×)29%

WEALTH price probability fan

Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.

Probability Fan
WEALTH simulated paths · 60 months · 10,000 trials
P10-P90 (80%)P25-P75 (50%)Median (P50)

Probability of key outcomes

What are the odds WEALTH hits common targets within the simulated horizon?

0%
P(↑ 1Y)
Above today's price in 1 year
0%
P(↑ 5Y)
Above today's price in 5 years
0%
P(2×)
Doubles within 5 years
0%
P(↓)
Falls below today in 5 years

Full multi-horizon detail on the WEALTH price target & forecast page.

WEALTH Piotroski F-Score: 6/8, how financially strong is it?

6/8

The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. WEALTH scores 6/8, mixed financial health.

WEALTH MTF margin & leverage across 1 brokers

Margin Trading Facility lets you buy WEALTH with part of the capital. Lower margin % = higher leverage. Rates compared across 1 brokers (no competitor publishes this):

BrokerMargin requiredApprox. leverage
Share IndiaCHEAPEST36.19%2.8×

Compare every broker on the WEALTH MTF page.

About WEALTH: sector, index & market-cap context

WEALTH (WEALTH) is a small-cap NSE-listed company, with a market capitalisation of ₹998 Cr. See more stocks on our screener.

How the WEALTH Snapshot Score & forecast are built

The Downstox Snapshot Score is a transparent, rules-based read of WEALTH's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.

This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.

WEALTH analysis, FAQs

Is WEALTH (WEALTH) a good buy?

On the numbers, WEALTH (WEALTH) worth a closer look, a Downstox Snapshot Score of 57/100, weighing premium at 25.8× earnings, ROE of 27.7%, a 52% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.

Is WEALTH overvalued or undervalued?

WEALTH trades at 25.8× earnings, premium versus the ~22× long-run Nifty average.

What is the WEALTH share price target for 2031?

WEALTH's probability-weighted 2031 median target is ₹1,052, with an 80% range of ₹263-₹4,215 (10,000-path Monte-Carlo).

What is the probability WEALTH doubles in 5 years?

The modelled probability of WEALTH reaching ₹1,875 (2×) within 5 years is 29%.

What is the bull case for WEALTH?

WEALTH's return on equity of 27.7% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. WEALTH's return on capital employed of 34.6% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. WEALTH's dividend yield of 0.8% ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.

What are the risks in WEALTH?

WEALTH's P/E of 25.8x is lower than 52% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.

More on WEALTH