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Wallfort Financial Services Ltd Stock Analysis

Small Cap
Evaluated by 189 users | BSE: 532053 | NSE: |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)24.84.34.9837.721.622.537.313.412.4
Y-o-Y Gr. Rt.--82.8%13.6%65.4%370.2%-42.7%4%66.2%-64.1%-7.5%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
4.02-5.05-2.472.2625.027.4611.4310.42-27.72-23.71
Y-o-Y Gr. Rt.--225.6%NANA1007.1%-70.2%53.2%-8.8%-366%NA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
66.3261.2758.861.0586.0593.51104.94115.36119.495.2
Y-o-Y Gr. Rt.--7.6%-4%3.8%41%8.7%12.2%9.9%3.5%-20.3%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)5.64-7.57-4.083.833.028.0311.128.94-21.87-21.26
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Wallfort Financial Services Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-7.4%-19.9%-17.9%-7.5%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-221.8%-198.9%-227.5%NA
Book Value per Share
4.1%2%-3.2%-20.3%
Share Price 3.1% -16.1% -37.3% 63.3%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 15.67-114.66-49.4227.2564.2733.4649.3127.04-200.14-184.95
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 6.25-7.92-4.123.7634.018.3111.529.46-23.62-22.1
Entity Percentage Holding
Promoters 74.97%
Non-Institutions 25.03%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Wallfort Financial Services Ltd's performance infers:

Wallfort Financial Services Ltd earnings have declined by -198.9%, whereas share price has depreciated -16.1% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Wallfort Financial Services Ltd share prices over the last 10 years. Here is what we found out:

Wallfort Financial Services Ltd share price has depreciated -3.5% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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