Wallfort Fin.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE121B01014
  • NSEID:
  • BSEID: 532053
INR
73.50
-1.54 (-2.05%)
BSENSE

Oct 09

BSE+NSE Vol: 846

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
My Money Sec.
DB Intl.Stock
Joindre Capital
Wallfort Fin.
Inventure Grow.
Mefcom Capital
Asit C Mehta Fin
Dharni Capital
Munoth Capital
Sodhani Capital
Hybrid Financial
Why is Wallfort Financial Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -20.22% and Operating profit at -218.42%
2
Negative results in Dec 25
  • NET SALES(9M) At Rs 20.51 cr has Grown at -58.71%
  • PAT(9M) At Rs 9.48 cr has Grown at -66.65%
  • PBT LESS OI(Q) At Rs -6.60 cr has Fallen at -126.2% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated 1.79% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -41.36%, its profits have fallen by -128.1%
5
Below par performance in long term as well as near term
  • Along with generating -41.36% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Wallfort Fin. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Wallfort Fin.
-31.31%
-0.66
62.97%
Sensex
-11.8%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-22.47%
EBIT Growth (5y)
-55.38%
Net Debt to Equity (avg)
0.03
Institutional Holding
0
ROE (avg)
14.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
36
Industry P/E
20
Price to Book Value
0.45
EV to EBIT
-4.35
EV to EBITDA
-4.53
EV to Capital Employed
0.35
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.02%
ROE (Latest)
1.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
NET SALES(9M)

Higher at Rs 9.72 cr

PBDIT(Q)

Highest at Rs 20.48 cr.

PBT LESS OI(Q)

Highest at Rs 20.26 cr.

PAT(Q)

Highest at Rs 20.27 cr.

EPS(Q)

Highest at Rs 20.92

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Wallfort Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.26 cr has Grown at 632.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.80 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 20.27 cr has Grown at 2811.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.75 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly
At Rs 9.72 cr has Grown at 56.02%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.48 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.26 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 20.27 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 20.92
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Net Sales - Nine Monthly
Higher at Rs 9.72 cr
than preceding 12 month period ended Jun 2026 of Rs 7.02 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)