Wallfort Financial Services Intrinsic Value
Wallfort Financial Services intrinsic value. Wallfort Financial Services (WALLFORT) median intrinsic value is ₹25.20 from 7 valuation models (range ₹24–₹159), vs current price ₹78.93 — -68.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Wallfort Financial Services dividend payments for the complete payout history and dividend yield track record.
WALLFORT Valuation Methods Summary — DCF, Graham Number & P/E
Wallfort Financial Services intrinsic value across 7 models vs current price ₹78.93 — upside/downside and value range per method. Compare with Wallfort Financial Services valuation methods to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.20 | ₹20.16 - ₹30.24 | -68.1% | EPS: ₹2.10, Sector P/E: 12x |
| Book Value Method | asset | ₹159.00 | ₹143.10 - ₹174.90 | +101.4% | Book Value/Share: ₹159.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.68 | ₹21.31 - ₹26.05 | -70.0% | Revenue/Share: ₹22.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.57 | ₹28.41 - ₹34.73 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹23.68 | ₹21.31 - ₹26.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹23.68 | ₹21.31 - ₹26.05 | -70.0% | Revenue Growth: 2.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹86.68 | ₹78.01 - ₹95.35 | +9.8% | EPS: ₹2.10, BVPS: ₹159.00 |
WALLFORT Intrinsic Value vs Market Price — All Valuation Models
Wallfort Financial Services fair value range ₹24–₹159 vs current market price ₹78.93 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 ₹78.93 — Trading Above Calculated Value by 68.1%, 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 ₹78.93, this represents a -68.1% variance from our estimated fair value.
The valuation range spans from ₹23.68 to ₹159.00, indicating ₹23.68 - ₹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 68.1%.
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 | 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 2026 | ₹5 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| 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 |