Wallfort Financial Services Intrinsic Value
Wallfort Financial Services (WALLFORT) median intrinsic value is ₹159.00 from 2 valuation models (range ₹22–₹159), vs current price ₹74.58 — +113.2% upside (Trading Below Calculated Value), margin of safety 53.1%. For current market price and key ratios, visit Wallfort Financial Services share price chart.
WALLFORT Valuation Methods Summary — DCF, Graham Number & P/E
Wallfort Financial Services intrinsic value across 2 models vs current price ₹74.58 — upside/downside and value range per method. Read Wallfort Financial Services dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹159.00 | ₹143.10 - ₹174.90 | +113.2% | Book Value/Share: ₹159.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹22.37 | ₹20.13 - ₹24.61 | -70.0% | Revenue/Share: ₹13.00, P/S: 0.8x |
WALLFORT Intrinsic Value vs Market Price — All Valuation Models
Wallfort Financial Services fair value range ₹22–₹159 vs current market price ₹74.58 across 2 valuation models. Analyse Wallfort Financial Services ownership structure to track promoter, FII and institutional holdings.
WALLFORT Intrinsic Value Analysis — Undervalued or Overvalued?
Wallfort Financial Services median intrinsic value ₹159.00, current price ₹74.58 — Trading Below Calculated Value by 113.2%, margin of safety 53.1%.
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 ₹159.00 (median value). With the current market price of ₹74.58, this represents a +113.2% variance from our estimated fair value.
The valuation range spans from ₹22.37 to ₹159.00, indicating ₹22.37 - ₹159.00.
Is WALLFORT undervalued or overvalued?
Based on our multi-method analysis, Wallfort Financial Services (WALLFORT) appears to be trading below calculated value by approximately 113.2%.
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 | -3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -53.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | 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 |