Wallfort Financial Services Intrinsic Value
WALLFORT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹162.00 | ₹145.80 - ₹178.20 | +98.3% | Book Value/Share: ₹162.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.51 | ₹22.06 - ₹26.96 | -70.0% | Revenue/Share: ₹8.00, P/S: 0.8x |
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Valuation Comparison Chart
WALLFORT Intrinsic Value Analysis
What is the intrinsic value of WALLFORT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Wallfort Financial Services (WALLFORT) is ₹162.00 (median value). With the current market price of ₹81.70, this represents a +98.3% variance from our estimated fair value.
The valuation range spans from ₹24.51 to ₹162.00, indicating ₹24.51 - ₹162.00.
Is WALLFORT undervalued or overvalued?
Based on our multi-method analysis, Wallfort Financial Services (WALLFORT) appears to be trading below calculated value by approximately 98.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.06 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 345.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Wallfort Financial Services
Additional stock information and data for WALLFORT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |