BSE: 532053 | NSE: | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Wallfort Financial Services Ltd is a below average quality company.
The key valuation ratios of Wallfort Financial Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Wallfort Financial Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 37.7 | 21.6 | 22.5 | 37.3 | 13.4 | 12.4 | 30.1 | 28.1 | 19.9 | 50.8 | 33 | |
| YoY Gr. Rt. % | - | -42.7% | 4% | 66.2% | -64.1% | -7.5% | 142.6% | -6.7% | -29.2% | 155.2% | - | |
| Adj EPS (₹ ) | 25 | 7.5 | 11.4 | 10.4 | -27.7 | -23.7 | 15.5 | 14.2 | 5.2 | 30.6 | 40.3 | |
| YoY Gr. Rt. % | - | -70.2% | 53.2% | -8.8% | -366% | NA | NA | -8.6% | -63.2% | 486.8% | - | |
| BVPS (₹ ) | 86.1 | 93.5 | 104.9 | 115.4 | 119.4 | 95.2 | 112.1 | 117.7 | 123.4 | 153.9 | 189 | |
| YoY Gr. Rt. % | - | 8.7% | 12.2% | 9.9% | 3.5% | -20.3% | 17.7% | 5% | 4.8% | 24.7% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 33 | 8 | 11.1 | 8.9 | -21.9 | -21.3 | 15.4 | 12.6 | 4.3 | 21.3 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 3.4% | 30.5% | 19% | 155.2% | ||||||||
| Adj EPS | 2.3% | NA | 25.4% | 486.8% | ||||||||
| BVPS | 6.7% | 5.2% | 11.2% | 24.7% | ||||||||
| Share Price | 13.8% | 62.7% | 62.8% | 151.4% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 64.3 | 33.5 | 49.3 | 27 | -200.1 | -185 | 49.8 | 48.8 | 25.3 | 58.3 | 118.2 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 34 | 8.3 | 11.5 | 9.5 | -23.6 | -22.1 | 15 | 12.3 | 4.3 | 22 | 21.3 | |
Return on Equity has increased versus last 3 years average to 23.50%
Total Income has increased 19.03 CAGR in last 3 years
Net Profit has increased 25.43 CAGR in last 3 years
Total income growth is good in last 4 quarters
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 40.3 | - |
| TTM Sales (₹ Cr.) | 33.1 | - |
| BVPS (₹.) ⓘ | 189 | - |
| Reserves (₹ Cr.) ⓘ | 174 | - |
| P/BV ⓘ | 1.20 | - |
| PE ⓘ | 5.62 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 86.00 / 254.90 |
| All Time Low / High (₹) | 1.25 / 254.90 |
| Market Cap (₹ Cr.) | 219 |
| Equity (₹ Cr.) | 9.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 45.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 39 | 23 | 24 | 39 | 13 | 12 | 30 | 28 | 20 | 51 |
| Interest Income | 38 | 22 | 22 | 37 | 13 | 12 | 30 | 28 | 20 | 51 |
| Other Income ⓘ | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenditure ⓘ | 9 | 13 | 10 | 26 | 48 | 41 | 10 | 12 | 14 | 14 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 9 | 12 | 9 | 24 | 10 | 10 | 9 | 11 | 13 | 13 |
| Provisions | 0 | 1 | 0 | 2 | 37 | 30 | 0 | 0 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 30 | 10 | 15 | 14 | -35 | -28 | 21 | 17 | 6 | 36 |
| Taxes ⓘ | 6 | 2 | 4 | 4 | -8 | -5 | 6 | 3 | 1 | 7 |
| Profit After Tax | 24 | 7 | 11 | 10 | -27 | -23 | 15 | 14 | 5 | 30 |
| Adjusted EPS (₹) | 25.0 | 7.5 | 11.4 | 10.4 | -27.7 | -23.7 | 15.5 | 14.2 | 5.2 | 30.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 83 | 91 | 102 | 112 | 116 | 92 | 109 | 114 | 120 | 149 |
| Share Capital ⓘ | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves ⓘ | 74 | 81 | 92 | 102 | 106 | 83 | 99 | 104 | 110 | 139 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | -4 | -3 | -3 | -3 | -4 | -9 | -4 | -3 | -4 | -2 |
| Current Liabilities | 8 | 5 | 9 | 9 | 15 | 6 | 1 | 2 | 7 | 9 |
| Trade Payables | 2 | 2 | 0 | 1 | 9 | 2 | 0 | 1 | 3 | 7 |
| Short term borrowings | 0 | 1 | 5 | 5 | 5 | 2 | 0 | 0 | 2 | 0 |
| Other Liabilities | -2 | -3 | -5 | -6 | -14 | -4 | 0 | -1 | -5 | -7 |
| Total Liabilities ⓘ | 88 | 92 | 107 | 118 | 127 | 89 | 106 | 112 | 122 | 156 |
Assets | ||||||||||
| Non Current Asset | 57 | 46 | 58 | 66 | 50 | 49 | 55 | 45 | 50 | 56 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 57 | 46 | 58 | 66 | 50 | 49 | 55 | 45 | 50 | 56 |
| Current Asset | 31 | 45 | 49 | 53 | 77 | 40 | 51 | 67 | 73 | 100 |
| Current Investment | 15 | 22 | 22 | 15 | 44 | 17 | 35 | 46 | 49 | 65 |
| Other Current Asset | 17 | 23 | 27 | 38 | 34 | 23 | 16 | 21 | 24 | 35 |
| Total Assets ⓘ | 88 | 92 | 107 | 118 | 127 | 89 | 106 | 112 | 122 | 156 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 25 | 7 | 11 | 10 | -28 | -24 | 15 | 14 | 5 | 31 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 86 | 94 | 105 | 115 | 119 | 95 | 112 | 118 | 123 | 154 |
Performance Ratios | ||||||||||
| ROA (%) | 33.0 | 8.0 | 11.1 | 8.9 | -21.9 | -21.3 | 15.4 | 12.6 | 4.3 | 21.3 |
| ROE (%) | 34.0 | 8.3 | 11.5 | 9.5 | -23.6 | -22.1 | 15.0 | 12.3 | 4.3 | 22.0 |
| ROCE (%) | 41.6 | 11.3 | 15.2 | 12.6 | -28.4 | -25.8 | 20.8 | 15.0 | 5.3 | 27.0 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.6 | 0.8 | 0.5 | 1.0 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 |
Wallfort Group was established in 1994 in Mumbai by Anil Jain and Ashok Bharadia, it began as a small localized stock broking company. At the time, their sole focus was to offer a spectrum of sound investment advisory services to people whose national economy was on the expressway to liberalization.
Diversification has been the cornerstone of the evolution and growth of Wallfort. Starting with stock broking in the early nineties Wallfort has grown steadily and progressively since then with businesses in the stock and commodity market, real estate, export and import and gems & jewelry materials value chain, remaining profitable each year despite the vagaries of economic conditions.
Wallfort Financial Services Ltd. is involved in rendering broking and other allied financial services to its clients in conjunction with research and investment advisory. It assists its institutional clients to make well-informed investment decisions and to mobilize their funds to reap greater benefits and returns. It caters to clients across financial institutions, government institutions, public and private sector banks and mutual funds.
Wallfort Financial Services Ltd is a reputed broking firm with an independent research team since more than a decade. Its Institutional Equities Division combines the efforts of its Research and Sales & Trading departments to best serve client’s needs. Backed by significant collective experience, it has developed a strong ‘buy-side’ orientation towards servicing its clients.
In the trading sector, it is skilled in cash segment and derivative segment of National Stock Exchange, The Stock Exchange, Mumbai and Calcutta Stock Exchange. It also offers depository services via an in-house depository.
Wallfort Group is a buoyant conglomeration of companies endowed with impeccable foresight, enviable expertise and innate acumen providing cost effective and holistic solutions to the Real Estate & Construction World.
Services offered by the company
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