ScoreWhy is Wallfort Financial Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -20.22% and Operating profit at -218.42%
2
Negative results in Dec 25
- NET SALES(9M) At Rs 20.51 cr has Grown at -58.71%
- PAT(9M) At Rs 9.48 cr has Grown at -66.65%
- PBT LESS OI(Q) At Rs -6.60 cr has Fallen at -126.2% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -26.98%, its profits have fallen by -128.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.98% returns
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.
-26.98%
-0.49
54.67%
Sensex
2.46%
0.18
12.28%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.43
EV to EBIT
-2.51
EV to EBITDA
-2.59
EV to Capital Employed
0.28
EV to Sales
8.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.53%
ROE (Latest)
-4.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(9M)
At Rs 20.51 cr has Grown at -58.71%
PAT(9M)
At Rs 9.48 cr has Grown at -66.65%
PBT LESS OI(Q)
At Rs -6.60 cr has Fallen at -126.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Wallfort Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.60 cr has Fallen at -126.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.92 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 20.51 cr has Grown at -58.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 9.48 cr has Grown at -66.65%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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