Wallfort Financial Services Intrinsic Value
Wallfort Financial Services (WALLFORT) median intrinsic value is ₹162.00 from 2 valuation models (range ₹22–₹162), vs current price ₹74.55 — +117.3% upside (Trading Below Calculated Value), margin of safety 54.0%. Browse WALLFORT balance sheet details for revenue, profit, balance sheet and cash flow data.
WALLFORT Valuation Methods Summary — DCF, Graham Number & P/E
Wallfort Financial Services intrinsic value across 2 models vs current price ₹74.55 — upside/downside and value range per method. For current market price and key ratios, visit Wallfort Financial Services share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹162.00 | ₹145.80 - ₹178.20 | +117.3% | Book Value/Share: ₹162.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.36 | ₹20.12 - ₹24.60 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
WALLFORT Intrinsic Value vs Market Price — All Valuation Models
Wallfort Financial Services fair value range ₹22–₹162 vs current market price ₹74.55 across 2 valuation models. Also explore Wallfort Financial Services stock price data download to track price trends across different timeframes.
WALLFORT Intrinsic Value Analysis — Undervalued or Overvalued?
Wallfort Financial Services median intrinsic value ₹162.00, current price ₹74.55 — Trading Below Calculated Value by 117.3%, margin of safety 54.0%.
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 ₹74.55, this represents a +117.3% variance from our estimated fair value.
The valuation range spans from ₹22.36 to ₹162.00, indicating ₹22.36 - ₹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 117.3%.
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 |
|---|---|---|---|---|
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 254.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | 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 |