Wallfort Financial Services Ltd
Ticker: WALLFORT
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
106.45
Market Cap
103.12
Debt/Equity
0.0000
ROE %
22.049
PB
0.6916
Promoter %
74.971
Pledge %
0.000
1Y Rev Growth %
-33.962
5Y Rev Growth %
NP Margin %
35.723
NP Margin 5Y Avg %
43.446
Trading Reference
1M Return %
-0.884
6M Return %
-0.607
1Y Return %
-29.033
% Away 52W High
139.455
% Away 52W Low
10.770
Daily Volume
343
Investment Verdict
Buy
Score 100/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
More Options
G
G G Engineering Ltd
G G Engineering Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
P
Parvati Sweetners and Power Ltd
The company faces significant challenges in growth, profitability, and market sentiment, making it a risky investment.
View details
B
B & A Packaging India Ltd
B & A Packaging India Ltd presents a mixed outlook with significant risks overshadowing potential growth opportunities.
View details
M
Magson Retail And Distribution Ltd
Magson Retail And Distribution Ltd shows potential but faces significant challenges in profitability and market positioning.
View details
T
Tanvi Foods (India) Ltd
Tanvi Foods shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
D
Diensten Tech Ltd
Diensten Tech Ltd shows potential in a growing sector but faces challenges in profitability and valuation, making it a cautious investment.
View details
M
MRP Agro Ltd
MRP Agro Ltd shows potential in the agro sector but faces challenges in growth consistency and profitability metrics.
View details
B
Bhilwara Spinners Ltd
Bhilwara Spinners Ltd shows potential but faces challenges in growth consistency and market positioning.
View details
I
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd presents significant risks due to financial instability and governance issues, making it a risky investment.
View details
A
Abhinav Capital Services Ltd
Abhinav Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kesar Enterprises Ltd
Kesar Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kandarp Digi Smart Bpo Ltd
Kandarp Digi Smart Bpo Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Z
Zenith Steel Pipes & Industries Ltd
The stock presents several risks with limited growth prospects and high valuation metrics, making it a risky investment.
View details
A
Accuracy Shipping Ltd
Accuracy Shipping Ltd shows potential but faces significant risks and challenges that may hinder growth and profitability.
View details
B
Bhagwati Autocast Ltd
Bhagwati Autocast Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
View details
D
Dhruv Consultancy Services Ltd
Dhruv Consultancy Services Ltd shows potential for growth but faces challenges in execution and valuation.
View details
Business Overview
Wallfort Financial Services Ltd is a leading financial services provider in India, catering to individual and institutional investors. With a strong focus on delivering innovative solutions, Wallfort empowers clients to make informed investment decisions. The company offers a range of services including stock broking, wealth management, and advisory services, making it a one-stop solution for all financial needs. Wallfort's commitment to transparency and customer satisfaction sets it apart in the competitive financial landscape.
- Established player in the Indian financial market
- Comprehensive range of financial services
- Focus on customer-centric solutions
- Strong emphasis on transparency and trust
- Expert advisory to enhance investment decisions
Investment Thesis
Wallfort Financial Services Ltd presents a compelling investment opportunity, backed by a strong promoter group with a proven track record. The company's focus on digital services positions it well for growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors seeking long-term gains.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in digital financial services.
- Attractive valuation relative to industry peers.
- Robust business model with diversified revenue streams.
- Strategic initiatives aimed at expanding market presence.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong digital platform development
- Increasing retail investor participation
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting revenue
- High competition in financial sector
- Economic downturns affecting client investments
Peer Perspective
Wallfort Financial Services Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating in the stock.
Future Outlook
Wallfort Financial Services Ltd has strong growth potential driven by its innovative strategies and market positioning; however, successful execution and effective cost control will be crucial to fully realize this potential in a competitive landscape.
📊 Stock Investment Checklist (100 Points)
Wallfort Financial Services Ltd • Updated: 2025-09-18 09:29:56
-
8BusinessHighThe financial services sector is evolving with digital transformation, but Wallfort's competitive edge is unclear.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating potential profitability issues.
-
9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
-
6BalanceGoodThe company has a moderate debt/equity ratio but lacks sufficient liquidity.
-
7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Wallfort Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100