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Wallfort Financial Services Ltd (532053)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532053 NSE: Finance - Stock Broking | Small Cap | Wallfort Finl. Serv. Share Price

₹80.50 -5.22 (-6.09%)

As on 02-Jul'26 16:59

Wallfort Financial Services Ltd (532053)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532053 NSE: Finance - Stock Broking | Small Cap | Wallfort Finl. Serv. Share Price

₹80.50 -5.22 (-6.09%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹78 Cr.
Current Price
₹80.5
52-Week Low / High
₹56 / 138
TTM EPS
₹-3.1
TTM Sales
₹12.5 Cr.
Book Value per Share
₹164
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
51.1
Price to Book (P/B)
0.49
In line with its 5-year historical median
Price to Sales (P/S)
6.23
Higher than its 5-year historical median
EV/EBITDA
-16.92
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
7.72%
In line with industry median
Return on Capital Employed (ROCE)
9.68%
Underperforms industry median
Return on Assets (ROA)
7.40%
Operating Profit Margin
45.7%
Net Profit Margin
35.99%
Gross Profit Margin
45.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-34.34%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-58.72%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-59.47%
Asset Quality
Promoter Holding
74.97%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹149 Cr.
Equity
₹9.7 Cr.
Face Value
₹10
All Time Low / High
₹1.25 / 254.90

Wallfort Financial Services stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Wallfort Financial Services Ltd a good quality company?
Wallfort Financial Services Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Wallfort Financial Services Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Wallfort Financial Services Ltd vs industry peers?
Wallfort Financial Services Ltd revenue CAGR is 21.85%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Wallfort Financial Services Ltd?
Promoters hold 74.97% of the Wallfort Financial Services Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Wallfort Financial Services Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -0.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Wallfort Financial Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 11.3%15.2%12.6%-28.4%-25.8%20.8%15%5.3%27%9.7%-
Value Creation
Index
-0.20.1-0.1-3.0-2.90.50.1-0.60.9-0.3-

Growth Parameters

Sales 21.622.537.313.412.430.128.119.950.833.413
Sales YoY Gr.-4%66.2%-64.1%-7.5%142.6%-6.7%-29.2%155.2%-34.3%-
Adj EPS 7.511.410.4-27.7-23.715.514.25.230.612.4-3.1
YoY Gr.-53.2%-8.8%-366%NANA-8.6%-63.2%486.8%-59.5%-
BVPS (₹) 93.5104.9115.4119.495.2112.1117.7123.4153.9167164
Adj Net
Profit
7.211.110.1-26.9-231513.75.129.612-3
Cash Flow from Ops. 2.610.25.3-4.3-17.6-0.3-5.5-0.9-20.7-10.8-
Debt/CF from Ops. 0.30.51-1.2-0.100-2.300-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5%21.9%5.9%-34.3%
Adj EPS 5.8%NA-4.4%-59.5%
BVPS6.7%11.9%12.4%8.5%
Share Price 2.3% 9.1% 14.4% -33.9%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
8.311.59.5-23.6-22.11512.34.3227.7-1.9
Op. Profit
Mgn %
42.56034.6-167.2-146.169.860.332.272.645.7-114.6
Net Profit
Mgn %
33.549.327-200.1-18549.848.825.358.336-24
Debt to
Equity
00.10.100000000
Working Cap
Days
1068969203196859214287170-4,536
Cash Conv.
Cycle
-60-46-2-193-257-64-21-82-165-184-4,386

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 22.9424.4339.5013.4212.4330.4328.1520.0350.9033.62
Interest Income21.6022.4637.3313.4212.4230.1328.1219.9150.8133.36
Other Income 0.630.441.6036.7030.450.370.420.540.911.13
Exceptional Items 1.351.982.1700.010.300.030.120.100.26
Expenditure + 13.349.6325.8247.9540.749.5611.6413.9714.4818.74
Interest Expense 0.250.280.400.790.560.180.160.180.170.17
Operating Expenses 12.468.9123.8210.459.729.0211.0513.2613.4017.44
Provisions 0.630.441.6036.7030.450.370.420.540.911.13
Exceptional Items -0.02-0.0200.01-000000
Profit Before Tax 9.5914.7813.67-34.52-28.3220.8716.526.0636.4214.88
Taxes 2.363.713.58-7.66-5.345.862.801.026.812.87
Profit After Tax 7.2311.0710.09-26.85-22.9715.0113.725.0529.6112
Adjusted EPS (₹)7.511.410.4-27.7-23.715.514.25.230.612.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Wallfort Finl. Serv. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +90.58101.66111.75115.6692.22108.59114.06119.57149.10161.80
Share Capital 9.699.699.699.699.699.699.699.699.699.69
Reserves 80.9091.97102.06105.9882.5398.90104.37109.88139.42152.11
Short term borrowings0.724.945.2251.98002.0600
Long Term Borrowings-3.37-3.19-2.54-3.74-8.82-3.77-3.33-4.19-2.42-2.87
Current Liabilities 4.658.779.2915.215.570.861.616.969.409.27
Trade Payables1.860.480.749.162.350.390.982.976.917.03
Other Liabilities-2.58-5.43-5.96-14.16-4.33-0.39-0.98-5.03-6.91-7.03
Total Liabilities 91.86107.23118.50127.1388.97105.68112.34122.33156.08168.19

Assets

Non Current Asset +46.4757.9665.6549.9149.3854.6645.1849.5656.3968.11
Loan Asset 0000000000
Other Non Current Asset 46.4757.9665.6549.9149.3854.6645.1849.5656.3968.11
Current Asset +45.3949.2752.8577.2239.5951.0267.1672.7799.69100.08
Current Investment21.9521.9215.3343.5616.9534.9145.8648.8764.5161.38
Other Current Asset23.4427.3537.5233.6622.6416.1121.3123.9035.1838.70
Total Assets 91.86107.23118.50127.1388.97105.68112.34122.33156.08168.19

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 2.5510.165.34-4.28-17.62-0.33-5.47-0.89-20.72-10.77
Cash Flow From Investing Activity 3.55-10.641.966.739.60-2.566.20-0.1117.639.30
Cash Flow From Financing Activity 0.473.95-0.13-0.79-0.560.810.803.24-0.262.64
Net Cash Flow 6.583.477.171.66-8.59-2.081.522.23-3.351.17

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)7.5011.4010.40-27.70-23.7015.5014.205.2030.6012.40
DPS (₹)0000000000
BVPS (₹)93.5104.9115.4119.495.2112.1117.7123.4153.9167

Performance Ratios

ROA (%)8.011.18.9-21.9-21.315.412.64.321.37.4
ROE (%)8.311.59.5-23.6-22.115.012.34.322.07.7
ROCE (%)11.315.212.6-28.4-25.820.815.05.327.09.7

Valuation Parameters

Price/Book(x)0.80.51.00.30.20.30.40.40.70.6

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Wallfort Financial Services Ltd FAQs

The current trading price of Wallfort Finl. Serv. on 02-Jul-2026 16:59 is ₹80.50.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jul-2026 the market cap of Wallfort Finl. Serv. stood at ₹77.98 Cr

The latest P/E ratio of Wallfort Finl. Serv. as of 01-Jul-2026 is 0.00.

The latest P/B ratio of Wallfort Finl. Serv. as of 01-Jul-2026 is 0.49.

The 52-week high of Wallfort Finl. Serv. is ₹137.9 and the 52-week low is ₹55.55.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Wallfort Finl. Serv. is ₹12.52 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Wallfort Financial Services Ltd is a below average quality company.

The key valuation ratios of Wallfort Financial Services Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Wallfort Financial Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Wallfort Financial Services Ltd

Wallfort Group was established in 1994 in Mumbai by Anil Jain and Ashok Bharadia, it began as a small localized stock broking company. At the time, their sole focus was to offer a spectrum of sound investment advisory services to people whose national economy was on the expressway to liberalization.

Diversification has been the cornerstone of the evolution and growth of Wallfort. Starting with stock broking in the early nineties Wallfort has grown steadily and progressively since then with businesses in the stock and commodity market, real estate, export and import and gems & jewelry materials value chain, remaining profitable each year despite the vagaries of economic conditions.

Wallfort Financial Services Ltd. is involved in rendering broking and other allied financial services to its clients in conjunction with research and investment advisory. It assists its institutional clients to make well-informed investment decisions and to mobilize their funds to reap greater benefits and returns. It caters to clients across financial institutions, government institutions, public and private sector banks and mutual funds.

Wallfort Financial Services Ltd is a reputed broking firm with an independent research team since more than a decade. Its Institutional Equities Division combines the efforts of its Research and Sales & Trading departments to best serve client’s needs. Backed by significant collective experience, it has developed a strong ‘buy-side’ orientation towards servicing its clients.

In the trading sector, it is skilled in cash segment and derivative segment of National Stock Exchange, The Stock Exchange, Mumbai and Calcutta Stock Exchange. It also offers depository services via an in-house depository.

Wallfort Group is a buoyant conglomeration of companies endowed with impeccable foresight, enviable expertise and innate acumen providing cost effective and holistic solutions to the Real Estate & Construction World.

Services offered by the company

  • Equity
  • Commodity
  • Derivative
  • IPO
  • Mutual Fund
  • Research
  • Depository services
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