Wallfort Financial Services Ltd
₹ 72.1
3.61%
02 Jun
- close price
About
Incorporated in 1994, Wallfort Financial Services Ltd is in stock broking business
Key Points
- Market Cap ₹ 69.8 Cr.
- Current Price ₹ 72.1
- High / Low ₹ 138 / 55.6
- Stock P/E
- Book Value ₹ 164
- Dividend Yield 0.00 %
- ROCE -2.20 %
- ROE -1.87 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -30.7% over past five years.
- Company has a low return on equity of 8.57% over last 3 years.
- Debtor days have increased from 26.9 to 66.9 days.
- Working capital days have increased from 114 days to 273 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Capital Markets Stockbroking & Allied
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.84 | 18.09 | 24.19 | 26.49 | -22.45 | -17.10 | 30.12 | 28.12 | 19.91 | 50.81 | 33.36 | 4.80 | |
| 6.40 | 7.82 | 8.74 | 12.13 | 11.00 | 10.37 | 9.10 | 11.17 | 13.49 | 13.94 | 18.14 | 19.17 | |
| Operating Profit | 30.44 | 10.27 | 15.45 | 14.36 | -33.45 | -27.47 | 21.02 | 16.95 | 6.42 | 36.87 | 15.22 | -14.37 |
| OPM % | 82.63% | 56.77% | 63.87% | 54.21% | 69.79% | 60.28% | 32.25% | 72.56% | 45.62% | -299.38% | ||
| -0.04 | -0.08 | -0.02 | 0.01 | 0.01 | 0.01 | 0.30 | 0.03 | 0.12 | 0.10 | 0.26 | 11.21 | |
| Interest | 0.12 | 0.25 | 0.28 | 0.40 | 0.79 | 0.56 | 0.18 | 0.16 | 0.18 | 0.17 | 0.17 | 0.41 |
| Depreciation | 0.33 | 0.35 | 0.37 | 0.30 | 0.29 | 0.29 | 0.27 | 0.30 | 0.29 | 0.38 | 0.44 | 0.43 |
| Profit before tax | 29.95 | 9.59 | 14.78 | 13.67 | -34.52 | -28.31 | 20.87 | 16.52 | 6.07 | 36.42 | 14.87 | -4.00 |
| Tax % | 19.07% | 24.71% | 25.10% | 26.19% | -22.19% | -18.86% | 28.08% | 16.95% | 16.64% | 18.70% | 19.30% | -25.00% |
| 24.23 | 7.23 | 11.07 | 10.09 | -26.85 | -22.97 | 15.01 | 13.72 | 5.05 | 29.61 | 12.00 | -3.00 | |
| EPS in Rs | 25.01 | 7.46 | 11.43 | 10.42 | -27.72 | -23.71 | 15.49 | 14.16 | 5.21 | 30.57 | 12.39 | -3.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -31% |
| 3 Years: | -38% |
| TTM: | -86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -125% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 12% |
| 3 Years: | 13% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Reserves | 73.67 | 80.90 | 91.97 | 102.06 | 105.98 | 82.53 | 98.90 | 104.37 | 109.88 | 139.42 | 152.11 | 149.15 |
| 0.00 | 0.72 | 4.94 | 5.22 | 5.00 | 1.98 | 0.00 | 0.00 | 2.06 | 0.00 | 0.00 | 5.35 | |
| 8.57 | 4.15 | 4.11 | 4.49 | 10.20 | 3.60 | 1.41 | 1.92 | 5.30 | 9.80 | 9.86 | 17.12 | |
| Total Liabilities | 91.93 | 95.46 | 110.71 | 121.46 | 130.87 | 97.80 | 110.00 | 115.98 | 126.93 | 158.91 | 171.66 | 181.31 |
| 1.58 | 1.57 | 1.63 | 1.56 | 1.37 | 1.10 | 1.41 | 1.46 | 1.81 | 2.11 | 2.27 | 2.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 65.19 | 63.53 | 75.82 | 76.46 | 92.10 | 65.23 | 83.21 | 84.64 | 91.40 | 107.50 | 117.75 | 122.50 |
| 25.16 | 30.36 | 33.26 | 43.44 | 37.40 | 31.47 | 25.38 | 29.88 | 33.72 | 49.30 | 51.64 | 56.79 | |
| Total Assets | 91.93 | 95.46 | 110.71 | 121.46 | 130.87 | 97.80 | 110.00 | 115.98 | 126.93 | 158.91 | 171.66 | 181.31 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.26 | 2.55 | 10.16 | 5.34 | -4.28 | -17.62 | -0.33 | -5.47 | -0.89 | -20.72 | -10.77 | 4.81 | |
| -21.19 | 3.55 | -10.64 | 1.96 | 5.18 | 8.44 | -2.56 | 6.20 | -0.11 | 17.63 | 9.30 | -13.82 | |
| -2.36 | 0.47 | 3.95 | -0.13 | 0.76 | 0.60 | 0.81 | 0.80 | 3.24 | -0.26 | 2.64 | 7.25 | |
| Net Cash Flow | 4.72 | 6.58 | 3.47 | 7.17 | 1.66 | -8.59 | -2.08 | 1.52 | 2.23 | -3.35 | 1.17 | -1.75 |
| Free Cash Flow | 27.87 | 2.19 | 9.71 | 5.11 | -4.37 | -17.65 | -0.83 | -5.80 | -1.48 | -21.37 | -10.77 | 4.81 |
| CFO/OP | 93% | 25% | 66% | 37% | 7% | 64% | -2% | -31% | -9% | -44% | -52% | -47% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3.47 | 6.25 | 16.45 | 9.09 | -8.78 | -9.82 | 5.33 | 14.54 | 12.47 | 8.05 | 5.80 | 66.92 |
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 3.47 | 6.25 | 16.45 | 9.09 | -8.78 | -9.82 | 5.33 | 14.54 | 12.47 | 8.05 | 5.80 | 66.92 |
| Working Capital Days | -59.15 | -45.60 | -89.93 | -47.81 | -66.50 | 77.48 | 64.59 | 71.00 | 50.23 | 46.12 | 22.87 | 272.99 |
| ROCE % | 41.62% | 11.36% | 15.24% | 12.59% | -28.40% | -25.83% | 20.68% | 14.96% | 5.25% | 27.01% | 9.67% | -2.20% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brokerage Income INR in Thousands |
|
|||||||||||
| DP Operations Income INR in Thousands |
||||||||||||
| Number of Institutional Clients Number |
||||||||||||
| Number of Permanent Employees Number |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - We submit herewith the E papers with respect to publication of Audited Financial Results for the Quarter and Financial Year ended 31st March 2026 in …
-
Board Meeting Outcome for Submission Of Audited Financial Results For The Quarter And Financial Year Ended
31St March, 2026.
27 May - Wallfort approved audited standalone results for FY26; loss Rs299.91 lakh, with unmodified audit opinion.
- Audited Financial Results For Quarter And Financial Year Ended 31St March 2026 27 May
-
Board Meeting Intimation for Approval Of Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31St, 2026
20 May - Board meets on 27 May 2026 to approve audited FY26 financial results.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 Apr - Wallfort confirms it is not a large corporate under SEBI debt fundraising norms.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
Company is a provider of broking and allied financial services along with research and investment advisory in cash and derivative segments. Company's Institutional Stock broking business incorporates Equity Research and Trading. It also deals in retail broking by distributing franchises at national level and depository services via its in-house depository NSDL. Company is empanelled with 90 institutions, which includes Banks, Mutual Funds and Financial Institutions where it provides research on individual stocks, and sector-based and thematic work