Wallfort Financial Services Falls to 52-Week Low of Rs.86.25

On 18 Nov 2025, Wallfort Financial Services, a player in the Capital Markets industry, recorded an intraday low of Rs.86.25, representing a 7.31% drop on the day. This decline extends a five-day losing streak during which the stock has delivered a cumulative return of -16.67%. The current price level is substantially below its 52-week high of Rs.254.90, highlighting the scale of the recent downturn.

The stock’s performance today lagged behind its sector by 0.89%, with the day’s change registering at -0.05%. Wallfort Financial Services is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward momentum in price action.

Comparatively, the broader market index Sensex opened positively, gaining 91.42 points initially, but later declined by 182.21 points to trade at 84,860.16, down 0.11%. Despite this, the Sensex remains close to its 52-week high of 85,290.06, just 0.51% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend in the broader market.

In contrast, Wallfort Financial Services has delivered a one-year return of -36.73%, significantly underperforming the Sensex’s 9.75% gain over the same period. This divergence underscores the challenges faced by the company relative to the overall market environment.

Financially, Wallfort Financial Services exhibits weak long-term fundamentals. The company’s net sales have declined at an annual rate of -2.28%, while operating profit has shown a contraction of -238.08%. The latest six-month net sales figure stands at Rs.21.45 crore, reflecting a fall of -55.13% compared to previous periods.

Profit before tax excluding other income (PBT less OI) for the latest quarter is reported at Rs.-3.84 crore, a decline of -271.0% relative to the average of the previous four quarters. Similarly, the net profit after tax (PAT) for the quarter is Rs.-3.97 crore, down by -316.9% compared to the prior four-quarter average. These figures indicate a continuation of losses and pressure on profitability.

The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) remain negative, contributing to the perception of elevated risk associated with the stock. Over the past year, profits have fallen by -128%, further emphasising the financial strain.

Wallfort Financial Services has also underperformed the broader BSE500 index, which has generated returns of 8.57% over the last year, while the stock has delivered negative returns of -36.73%. This underperformance is notable given the sector’s overall dynamics.

The company’s market capitalisation grade is rated 4, while its Mojo Score stands at 1.0, reflecting a strong sell grade as of 28 Aug 2025. This adjustment in evaluation was triggered by the stock hitting its 52-week low on 18 Nov 2025. The majority shareholding remains with promoters, indicating concentrated ownership.

In summary, Wallfort Financial Services is currently trading at levels not seen in the past year, with a 52-week low of Rs.86.25. The stock’s price is well below all major moving averages, and its financial metrics reveal ongoing declines in sales and profitability. While the broader market maintains a generally positive trend, Wallfort Financial Services continues to face challenges reflected in its valuation and performance metrics.

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