Check Before You Invest : Wallfort Financial Services Ltd

Q: Which industry/sub-sector does Wallfort Financial Services Ltd belong to?

Wallfort Financial Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: 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.

Q: Is Wallfort Financial Services Ltd undervalued or overvalued?

Wallfort Financial Services Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 3.68. Price to Book, Current: 0.43, Historic Median: 0.49. Price to Sales, Current: 4.38, Historic Median: 4.38. EV to EBITDA, Current: -5.04, Historic Median: 2.28

Q: Is Wallfort Financial Services Ltd a good buy now?

Wallfort Financial Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd revenue growth is -34.3% for FY-2025, which is below its 5-year CAGR of 21.85%, indicating slower growth.

Q: Gross Profit margin of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 45.9% for FY-2025, which is below its 5-year median of 59.8%, indicating decreasing margins.

Q: Operating Profit Margin of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 45.68% for FY-2025, which is below its 5-year median of 60.26% indicating decreasing margins.

Q: Net Profit Margin of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Net Profit Margin is 35.99% for FY-2025, is below its 5-year median of 48.79%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 45.9, Historic Median: 59.8. Operating Profit Margin (%), Current: 45.68, Historic Median: 60.26. Net Profit Margin (%), Current: 35.99, Historic Median: 48.79

Q: Return on Asset of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Return on Asset is 7.4%, which is below its 5-year historical median of 12.6%, indicating deteriorated asset utilization efficiency.

Q: Return on capital employed (ROCE) of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Return on capital employed is 9.7% for FY-2025, which is below its 5-year historical median of 15%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Check Before You Invest : Wallfort Financial Services Ltd

BSE: 532053 NSE: ISIN: INE121B01014

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Wallfort Financial Services Ltd belong to?

Wallfort Financial Services Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 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.

Q.3 Is Wallfort Financial Services Ltd undervalued or overvalued?

Wallfort Financial Services Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	3.68
Price to Book	0.43	0.49
Price to Sales	4.38	4.38
EV to EBITDA	-5.04	2.28

Q.4 Is Wallfort Financial Services Ltd a good buy now?

Wallfort Financial Services Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

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.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd revenue growth is -34.3% for FY-2025, which is below its 5-year CAGR of 21.85%, indicating slower growth.

Q.2 Gross Profit margin of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Gross profit margin which is the profit after deduction of direct costs, is 45.9% for FY-2025, which is below its 5-year median of 59.8%, indicating decreasing margins.

Q.3 Operating Profit Margin of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 45.68% for FY-2025, which is below its 5-year median of 60.26% indicating decreasing margins.

Q.4 Net Profit Margin of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Net Profit Margin is 35.99% for FY-2025, is below its 5-year median of 48.79%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	45.9	59.8
Operating Profit Margin (%)	45.68	60.26
Net Profit Margin (%)	35.99	48.79

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Return on Asset is 7.4%, which is below its 5-year historical median of 12.6%, indicating deteriorated asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Return on capital employed is 9.7% for FY-2025, which is below its 5-year historical median of 15%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Return on equity is 7.7% for FY-2025, which is below its 5-year historical median of 12.3%, indicating the business is making worse use of its shareholders capital.

Q.8 Cash conversion cycle of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Cash conversion cycle is -184 days, below its 5-year historical median of -82 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.21	0.26
ROE (%)	7.7	12.3
ROCE (%)	9.7	15
Cash Conversion Cycle	-184 days	-82 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.05, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Wallfort Financial Services Ltd?

Wallfort Financial Services Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Wallfort Financial Services Ltd?

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.

Peer comparison (industry-wise, mcap)

E: 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.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-34.3	16.3
Gross Profit Growth (%)	-58.4	24.7
Operating Profit Growth (%)	-58.7	36.7
Net Profit Growth (%)	-59.5	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.21	0.26
ROE (%)	7.7	7.6
ROCE (%)	9.7	10.2
Cash Conversion Cycle (days)	-184.48	-82

Valuation & price assessment

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 0.8% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	0.8%	12.9%	15.4%	-27.6%

Q.2 Valuation ratios of Wallfort Financial Services Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 3.68, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	3.68	19.96
Price to Book	0.43	0.49	1.64
Price to Sales	4.38	4.38	5.31
EV to EBITDA	-5.04	2.28	6.93

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Check Before You Invest : Wallfort Financial Services Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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