ScoreWhy is Wallfort Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.30%
- Poor long term growth as Net Sales has grown by an annual rate of -22.47% and Operating profit at -55.38%
2
With ROE of 1.3, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.92%, its profits have fallen by -72.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -27.92%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wallfort Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wallfort Fin.
-27.92%
-0.46
61.10%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
20
Price to Book Value
0.50
EV to EBIT
-5.19
EV to EBITDA
-5.41
EV to Capital Employed
0.41
EV to Sales
5.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.02%
ROE (Latest)
1.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(9M)
Higher at Rs 9.72 cr
PBDIT(Q)
Highest at Rs 20.48 cr.
PBT LESS OI(Q)
Highest at Rs 20.26 cr.
PAT(Q)
Highest at Rs 20.27 cr.
EPS(Q)
Highest at Rs 20.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Wallfort Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.26 cr has Grown at 632.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.80 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.27 cr has Grown at 2811.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 9.72 cr has Grown at 56.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 20.26 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 9.72 cr
than preceding 12 month period ended Jun 2026 of Rs 7.02 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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