Wallfort Fin.

Why is Wallfort Financial Services Ltd falling/rising?

As of 08-Aug, Wallfort Financial Services Ltd's stock price is at 77.10, having declined 0.1% and underperformed against the Sensex in both the short and long term. The stock's recent downward trend, significant year-to-date drop, and reduced investor participation indicate a bearish outlook.

As of 08-Aug, Wallfort Financial Services Ltd's stock price is currently at 77.10, reflecting a slight decline of 0.1 (-0.13%). The stock has been experiencing a downward trend, having fallen for the last two consecutive days, resulting in a total decrease of 3.26% during this period. <BR><BR>In terms of performance relative to the benchmark, the stock has underperformed in the short term, with a 1-week return of +0.18% compared to the Sensex's +0.52%, and a 1-month return of -1.53% against the Sensex's +0.41%. Year-to-date, the stock is down 10.67%, which is more significant than the Sensex's decline of 7.89%. Over the past year, the stock has seen a substantial drop of 38.22%, while the Sensex has only decreased by 2.63%.<BR><BR>Additionally, there has been a notable decrease in investor participation, with delivery volume on 06-Aug falling by 68.1% compared to the 5-day average. This decline in trading activity may indicate reduced investor interest, contributing to the stock's downward movement. Although the stock is currently trading above its 100-day moving average, it is below its 5-day, 20-day, 50-day, and 200-day moving averages, which may signal a bearish trend in the short to medium term. <BR><BR>Overall, the combination of consecutive price declines, underperformance against the benchmark, and reduced investor participation are key factors contributing to the falling price of Wallfort Financial Services Ltd.

Which are the latest news on Wallfort Fin.?

When is the next results date for Wallfort Financial Services Ltd?

The next results date for Wallfort Financial Services Ltd is 12 August 2026.

The next results date for Wallfort Financial Services Ltd is scheduled for 12 August 2026.

How big is Wallfort Fin.?

As of 10th June, Wallfort Financial Services Ltd has a market capitalization of 74.00 Cr, with Net Sales of 12.53 Cr and a Net Profit loss of 2.99 Cr over the latest four quarters. The balance sheet for March 2024 shows Shareholder's Funds of 149.10 Cr and Total Assets of 156.08 Cr.

As of 10th June, Wallfort Financial Services Ltd has a market capitalization of 74.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Wallfort Financial Services Ltd reported Net Sales of 12.53 Cr. However, the company experienced a loss of 2.99 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024, showing Shareholder's Funds of 149.10 Cr and Total Assets of 156.08 Cr.

Who are in the management team of Wallfort Fin.?

The management team of Wallfort Fin. includes Deepak Lahoti (CFO), Ashok Bharadia (Chairman & MD), Manoj Bharadia (Whole-time Director), and several independent directors: Krishnagopal Biyani, Ajay Mantri, Sangeeta Bharadia, Ramkishore Darak, and Niraj Kumar Totla, along with Company Secretary Nehal Savala.

The management team of Wallfort Fin. includes the following individuals:<BR><BR>1. **Deepak Lahoti** - Whole Time Director & CFO<BR>2. **Ashok Bharadia** - Chairman & Managing Director<BR>3. **Manoj Bharadia** - Whole-time Director<BR>4. **Krishnagopal Biyani** - Independent Director<BR>5. **Ajay Mantri** - Independent Director<BR>6. **Sangeeta Bharadia** - Independent Director<BR>7. **Nehal Savala** - Company Secretary<BR>8. **Ramkishore Ramjivanji Darak** - Independent Director<BR>9. **Niraj Kumar Totla** - Independent Director<BR><BR>This team comprises a mix of executive and independent directors, along with a company secretary, contributing to the governance and management of the company.

Who are the peers of the Wallfort Fin.?

Wallfort Fin.'s peers include DB Intl.Stock, Munoth Capital, Asit C Mehta Fin, Inventure Grow., Onelife Capital, My Money Sec., Joindre Capital, and Mefcom Capital. Wallfort Fin. has below average management and growth ratings, with a 1-year return of -33.75%, while Onelife Capital leads with a 1-year return of 105.21%.

Peers: The peers of Wallfort Fin. are DB Intl.Stock, Munoth Capital, Asit C Mehta Fin, Inventure Grow., Onelife Capital, My Money Sec., Joindre Capital, and Mefcom Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at DB Intl.Stock, Inventure Grow., Onelife Capital, My Money Sec., Joindre Capital, and Mefcom Capital, while Below Average management risk is found at Wallfort Fin., Asit C Mehta Fin, and the rest. Growth is rated as Excellent for My Money Sec. and Good for Onelife Capital, while Below Average growth is noted for DB Intl.Stock, Asit C Mehta Fin, Inventure Grow., Wallfort Fin., and the rest. Excellent capital structure is present at DB Intl.Stock, Inventure Grow., Onelife Capital, My Money Sec., Joindre Capital, and Mefcom Capital, while Below Average capital structure is seen at Asit C Mehta Fin and the rest.<BR><BR>Return Snapshot: Onelife Capital has the highest 1-year return at 105.21%, while Inventure Grow. has the lowest at -43.29%. Wallfort Fin.'s 1-year return is -33.75%, which is higher than Inventure Grow.'s but lower than Onelife Capital's. Additionally, the six-month return is negative for Inventure Grow., Munoth Capital, and Mefcom Capital.

What does Wallfort Fin. do?

Wallfort Financial Services Ltd is a micro-cap company in the capital markets industry, incorporated in 1994, with recent quarterly net sales of -5 Cr and a net profit of -12 Cr as of March 2026. Its market capitalization is INR 74 Cr, and it has a debt-equity ratio of 0.03.

Overview:<BR>Wallfort Financial Services Ltd operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was incorporated in November 1994 and obtained its Certificate of Commencement of Business on 12 January 1995. The latest quarterly results reported are for March 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -5 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -12 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 74 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.03 <BR>Return on Equity: -1.88% <BR>Price to Book: 0.47 <BR><BR>Contact Details:<BR>Address: 205A Hari Chambers, S B Marg Fort Mumbai Maharashtra : 400001 <BR>Website: http://www.wallfort.in

Are Wallfort Financial Services Ltd latest results good or bad?

Wallfort Financial Services Ltd's latest Q4 FY26 results are concerning, showing a net loss of ₹-12.47 crores and a drastic decline in net sales by 348.85%. The company's financial performance indicates significant operational challenges and a negative outlook.

Wallfort Financial Services Ltd's latest results for Q4 FY26 are quite concerning. The company reported a net profit of ₹-12.47 crores, which represents a significant loss that has widened by 581.42% compared to the previous quarter. Additionally, net sales were reported at ₹-5.40 crores, marking a drastic decline of 348.85% quarter-on-quarter. This negative sales figure indicates a severe operational crisis, suggesting potential trading losses or significant write-offs.<BR><BR>The operating profit also hit a record low at ₹-20.74 crores, reflecting a 225.08% deterioration from the previous quarter. Furthermore, the return on equity (ROE) stands at -4.29%, indicating that the company is actively destroying shareholder value.<BR><BR>Overall, the financial performance shows a company in distress, with persistent losses and a lack of operational stability. The stock has underperformed significantly, declining 42.16% over the past year, which is starkly worse than the broader market and its sector peers. Given these results, the assessment is that Wallfort Financial Services Ltd is facing serious challenges, and the outlook appears negative.

Should I buy, sell or hold Wallfort Financial Services Ltd?

Is Wallfort Fin. overvalued or undervalued?

As of December 4, 2025, Wallfort Financial is considered very expensive and overvalued, with a PE ratio of -7.31 and significant underperformance compared to industry peers and the Sensex, reflecting a deteriorating valuation outlook.

As of 4 December 2025, the valuation grade for Wallfort Financial has moved from risky to very expensive, indicating a significant deterioration in its valuation outlook. The company is currently considered overvalued. Key ratios highlight this concern, with a PE ratio of -7.31, an EV to EBITDA of -4.25, and a Price to Book Value of 0.49, all suggesting that the company's financial metrics are underperforming compared to its peers.<BR><BR>In comparison to industry peers, Wallfort Fin. stands out negatively against Bajaj Finance, which has a PE ratio of 34.9, and Life Insurance, which boasts a PE of 10.85. The stark contrast in these ratios underscores Wallfort's overvaluation. Additionally, the company's stock has significantly underperformed relative to the Sensex, with a year-to-date return of -61.85% compared to the Sensex's positive return of 9.12%. This further reinforces the conclusion that Wallfort Financial is overvalued in the current market environment.

How has been the historical performance of Wallfort Fin.?

Wallfort Fin. has shown significant fluctuations in financial performance, with a recovery in net sales from INR 11.35 crore in March 2023 to INR 23.52 crore in March 2025, despite recent declines in operating income and profits. Total assets and liabilities increased, but negative cash flow from operations indicates potential challenges ahead.

Answer:<BR>The historical performance of Wallfort Fin. shows significant fluctuations in its financial metrics over the years, with a notable recovery in recent periods.<BR><BR>Breakdown:<BR>Wallfort Fin. experienced a steady increase in net sales from INR 11.35 crore in March 2023 to INR 23.52 crore in March 2025, following a dip in March 2022. Other operating income peaked at INR 29.61 crore in March 2024 but fell to INR 9.84 crore in March 2025, contributing to total operating income of INR 33.36 crore in March 2025, down from INR 50.81 crore in March 2024. Operating profit (PBDIT) showed a decline from INR 36.81 crore in March 2024 to INR 15.32 crore in March 2025, while profit before tax also decreased from INR 36.42 crore to INR 14.88 crore in the same period. Profit after tax followed a similar trend, decreasing from INR 29.61 crore in March 2024 to INR 12.00 crore in March 2025. The company's total assets grew from INR 122.33 crore in March 2023 to INR 156.08 crore in March 2024, with total liabilities also increasing from INR 122.33 crore to INR 156.08 crore. Cash flow from operating activities remained negative at INR -20.00 crore in March 2024, while cash flow from investing activities was positive at INR 17.00 crore. Overall, Wallfort Fin. has shown resilience with a recovery in sales and profits after previous losses, but recent declines in income and profits indicate potential challenges ahead.

What is the technical trend for Wallfort Fin.?

As of May 29, 2025, Wallfort Fin. shows a mildly bearish technical trend, supported by bearish moving averages and Bollinger Bands, despite mixed signals from MACD and KST.

As of 29 May 2025, the technical trend for Wallfort Fin. has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is mildly bearish, suggesting mixed signals across time frames. The Bollinger Bands are bearish on both weekly and monthly charts, reinforcing the bearish outlook. Daily moving averages are also bearish, indicating short-term weakness. The KST shows a mildly bullish signal on the weekly but is mildly bearish on the monthly, while Dow Theory reflects a mildly bullish stance on the weekly with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands, despite some mixed signals from MACD and KST.

Who are the top shareholders of the Wallfort Fin.?

The top shareholder of Wallfort Fin. is Manoj Bharadia, holding 24.37%. Other significant shareholders include Bang Securities Pvt. Ltd. at 1.31% and individual investors with a collective 18.23%.

The top shareholders of Wallfort Fin. include the promoters, with Manoj Bharadia holding the largest share at 24.37%. There are no pledged promoter holdings, and the company does not have any mutual funds or foreign institutional investors (FIIs) holding shares. The highest public shareholder is Bang Securities Pvt. Ltd., which holds 1.31%. Additionally, individual investors collectively hold 18.23% of the shares.

Has Wallfort Fin. declared dividend?

No Dividend History Available