ScoreWhy is Wallfort Financial Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results in Dec'2024 after 6 consecutive positive quarters
- PBT LESS OI(Q) At Rs -3.47 cr has Fallen at -129.0% (vs previous 4Q average)
- PAT(Q) At Rs -5.84 cr has Fallen at -159.8% (vs previous 4Q average)
- NET SALES(HY) At Rs 23.09 cr has Grown at -21.60%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Mar-25 and has generated -3.43% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.00% in the last 1 year, its fall in the stock was much higher with a return of -16.27%
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 Finance/NBFC)
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.
-18.07%
-0.31
53.11%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
20
Price to Book Value
0.53
EV to EBIT
1.92
EV to EBITDA
1.90
EV to Capital Employed
0.44
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.38%
ROE (Latest)
13.47%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 30.27 cr
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -3.47 cr has Fallen at -129.0% (vs previous 4Q average
PAT(Q)
At Rs -5.84 cr has Fallen at -159.8% (vs previous 4Q average
NET SALES(HY)
At Rs 23.09 cr has Grown at -21.60%
PBDIT(Q)
Lowest at Rs -3.33 cr.
EPS(Q)
Lowest at Rs -6.03
Loading Valuation Snapshot...
Here's what is working for Wallfort Fin.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 30.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Wallfort Fin.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.47 cr has Fallen at -129.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.95 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.84 cr has Fallen at -159.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 23.09 cr has Grown at -21.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.33 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.47 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -6.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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