Wallfort Financial Services Intrinsic Value
Wallfort Financial Services (WALLFORT) median intrinsic value is ₹25.20 from 7 valuation models (range ₹25–₹159), vs current price ₹82.78 — -69.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Wallfort Financial Services networth to track the company's total market size over time.
WALLFORT Valuation Methods Summary — DCF, Graham Number & P/E
Wallfort Financial Services intrinsic value across 7 models vs current price ₹82.78 — upside/downside and value range per method. See WALLFORT price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -69.6% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹159.00 | ₹143.10 - ₹174.90 | +92.1% | Book Value/Share: ₹159.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹24.83 | ₹22.35 - ₹27.31 | -70.0% | Revenue/Share: ₹22.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.11 | ₹29.80 - ₹36.42 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹24.83 | ₹22.35 - ₹27.31 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.83 | ₹22.35 - ₹27.31 | -70.0% | Revenue Growth: 2.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹86.68 | ₹78.01 - ₹95.35 | +4.7% | EPS: ₹2.10, BVPS: ₹159.00 |
WALLFORT Intrinsic Value vs Market Price — All Valuation Models
Wallfort Financial Services fair value range ₹25–₹159 vs current market price ₹82.78 across 7 valuation models. For current market price and key ratios, visit Wallfort Financial Services share price chart.
WALLFORT Intrinsic Value Analysis — Undervalued or Overvalued?
Wallfort Financial Services median intrinsic value ₹25.20, current price ₹82.78 — Trading Above Calculated Value by 69.6%, margin of safety -100.0%.
What is the intrinsic value of WALLFORT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Wallfort Financial Services (WALLFORT) is ₹25.20 (median value). With the current market price of ₹82.78, this represents a -69.6% variance from our estimated fair value.
The valuation range spans from ₹24.83 to ₹159.00, indicating ₹24.83 - ₹159.00.
Is WALLFORT undervalued or overvalued?
Based on our multi-method analysis, Wallfort Financial Services (WALLFORT) appears to be trading above calculated value by approximately 69.6%.
WALLFORT Financial Health — Key Ratios vs Industry Benchmarks
Wallfort Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 163.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WALLFORT Cash Flow Quality — Operating & Free Cash Flow
Wallfort Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |