Wallfort Financial Services Ltd.

BSE: WALLFORT · Stockbroking & Allied

52W Range₹56 ₹138

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Snapshot

Unlock Wallfort Financial Services Ltd.'s vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Wallfort Financial Services Limited is an Indian financial services firm providing stockbroking, derivatives trading, and financial product distribution. The company operates as a member of the BSE and NSE, serving both individual and institutional clients through research-based advisory and portfolio management.

Business Model

The company generates revenue primarily through brokerage commissions on equity and derivatives trading, alongside income from its proprietary trading desk. It leverages its exchange memberships to provide comprehensive trading solutions and financial advisory services.

Growth Outlook

Growth is driven by the expansion of its client-facing brokerage operations and the utilisation of its proprietary trading desk within the Indian capital markets. The firm aims to capitalise on its established presence across major Indian exchanges to capture increased trading volumes.

Key Risks

  • Market Volatility. As a stockbroking firm, the company's revenue is highly sensitive to fluctuations in trading volumes and market sentiment on the BSE and NSE.
  • Regulatory Risk. The business is subject to stringent oversight by SEBI and exchange authorities, where any changes in compliance norms could impact operational costs or service offerings.
  • Competitive Pressure. The Indian financial services sector is highly fragmented, with intense competition from discount brokers and large institutional players putting pressure on brokerage margins.
  • Proprietary Trading Risk. The company's reliance on a proprietary trading desk exposes its balance sheet to potential losses from adverse market movements.

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Key Metrics

REVENUE

₹4 Cr

TTM · standalone

-86.7%YoY

NET PROFIT

₹-3 Cr

TTM · standalone

-125.0%YoY

EPS

₹-3.10

TTM · standalone

-125.0%YoY

RETURN ON EQUITY

-1.9%

TTM · standalone

-9.8 ppYoY

P/E

-25.2x

Q4 FY26 · standalone

-25.2 vs 1.4x5Y avg

EBITDA MARGIN

-70.9%

TTM · standalone

-117.3 ppYoY

NET PROFIT MARGIN

77.6%

Q4 FY26 · standalone

-23.3 ppYoY

Peers · Stockbroking & Allied

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Wallfort Financial Services Ltd.WALLFORT
₹82 Cr-27.45-86.7%-70.9%-1.9%-6.2%-26.7%
Adit.Birla MoneyBIRLAMONEY
₹734 Cr13.549.6%49.0%20.2%52.7%-27.8%
Emkay Global Financial Services LimitedEMKAY
₹683 Cr33.7721.6%13.3%5.7%-1.2%+15.5%
Indo Thai Securities LimitedINDOTHAI
₹594 Cr8.44217.6%83.5%29.6%1.1%-70.6%
Shardul Securities LimitedSHARDUL
₹456 Cr-9.28-26.0%-104.0%-7.1%+4.3%
Pune E - Stock Broking LimitedPESB
₹394 Cr37.0%+36.9%

As of Q4 FY26

Financials