Wallfort Financial Services Ltd - Stock Valuation and Financial Performance

BSE: 532053 | NSE: | Finance - Investment | Small Cap

Wallfort Finl. Serv Share Price

132.40 6.30 5.00%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Wallfort Finl. Serv

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Wallfort Financial Services stock performance -

mw4me loader
P/E Ratio (SA):
4.47
Market Cap:
126.3 Cr.
52-wk low:
44.7
52-wk high:
148.9

Is Wallfort Financial Services Ltd an attractive stock to invest in?

1. Is Wallfort Financial Services Ltd a good quality company?

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

2. Is Wallfort Financial Services Ltd undervalued or overvalued?

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

3. Is Wallfort Financial Services Ltd a good buy now?

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.

10 Year X-Ray of Wallfort Finl. Serv:

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
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)837.721.622.537.313.412.430.128.119.922
YoY Gr. Rt. %-370.2%-42.7%4%66.2%-64.1%-7.5%142.6%-6.7%-29.2%-
Adj EPS (₹ ) 2.3257.511.410.4-27.7-23.715.514.25.229.2
YoY Gr. Rt. %-1007.1%-70.2%53.2%-8.8%-366%NANA-8.6%-63.2%-
BVPS (₹ )61.186.193.5104.9115.4119.495.2112.1117.7123.4157.8
YoY Gr. Rt. %-41%8.7%12.2%9.9%3.5%-20.3%17.7%5%4.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3.833811.18.9-21.9-21.315.412.64.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income10.6%-11.8%17%-29.2%
Adj EPS9.7%-12.9%NA-63.2%
BVPS8.1%1.4%9%4.8%
Share Price 18.6% 35.5% 60.5% 160.1%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)27.364.333.549.327-200.1-18549.848.825.3130.1
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.8348.311.59.5-23.6-22.11512.34.318.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.70%

Total Income has increased 17.04 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Wallfort Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) 29.2 -
TTM Sales (₹ Cr.) 21.7 -
BVPS (₹.) 157.8 -
Reserves (₹ Cr.) 143 -
P/BV 0.83 -
PE 4.47 -
From the Market
52 Week Low / High (₹) 44.65 / 148.90
All Time Low / High (₹) 1.25 / 148.90
Market Cap (₹ Cr.) 126
Equity (₹ Cr.) 9.7
Face Value (₹) 10
Industry PE 46.8

Management X-Ray of Wallfort Finl. Serv:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Wallfort Finl. Serv

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income9392324391312302820
Interest Income8382222371312302820
Other Income 1112200000
Expenditure 791310264841101214
Interest Expense 0000011000
Operating Expenses 7912924101091113
Provisions 001023730001
Exceptional Items 0000000000
Profit Before Tax 230101514-35-2821176
Taxes 06244-8-5631
Profit After Tax 22471110-27-2315145
Adjusted EPS (₹)2.325.07.511.410.4-27.7-23.715.514.25.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital59839110211211692109114120
Share Capital 10101010101010101010
Reserves 497481921021068399104110
Minority Interest0000000000
Long Term Borrowings-3-4-3-3-3-4-9-4-3-4
Current Liabilities 38599156127
Trade Payables0220192013
Short term borrowings2015552002
Other Liabilities-2-2-3-5-6-14-40-1-5
Total Liabilities 59889210711812789106112122

Assets

Non Current Asset 33574658665049554550
Loan Asset 0000000000
Other Non Current Asset 33574658665049554550
Current Asset 26314549537740516773
Current Investment14152222154417354649
Other Current Asset13172327383423162124
Total Assets 59889210711812789106112122

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7283105-4-180-5-1
Cash Flow From Investing Activity -12-214-112710-360
Cash Flow From Financing Activity 1-2040-1-1113
Net Cash Flow -457372-9-222
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)22571110-28-2415145
DPS (₹)0000000000
BVPS (₹)61869410511511995112118123

Performance Ratios

ROA (%)3.833.08.011.18.9-21.9-21.315.412.64.3
ROE (%)3.834.08.311.59.5-23.6-22.115.012.34.3
ROCE (%)3.941.611.315.212.6-28.4-25.820.815.05.3

Valuation Parameters

Price/Book(x)0.40.60.80.51.00.30.20.30.40.4

Wallfort Financial Services Ltd Stock News

Wallfort Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Wallfort Finl. Serv on 26-Apr-2024 16:01 is ₹132.4.
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 26-Apr-2024 16:01 the market cap of Wallfort Finl. Serv stood at ₹126.3.
The latest P/E ratio of Wallfort Finl. Serv as of 26-Apr-2024 16:01 is 4.47.
The latest P/B ratio of Wallfort Finl. Serv as of 26-Apr-2024 16:01 is 0.83.
The 52-week high of Wallfort Finl. Serv is ₹148.9 and the 52-week low is ₹44.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Wallfort Finl. Serv is ₹21.73 ( Cr.) .

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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