Wallfort Financial Services Limited (532053) Fair Value & Analysis
Financial · IN · Market cap ₹178M
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 5 days ago
A solid business, but screening 90% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹10.74). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹5.67 to ₹10.74) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹30.00 – ₹243.95 · fair‑value band ₹5.67 – ₹10.74 · the ₹85.68 price screens above the ₹8.60 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Wallfort Financial Services Limited (532053) currently trades at ₹85.68, while our model-based Fair Value estimate is ₹8.60, implying the stock looks roughly 90.0% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Revenue grew 58.2% year over year. Net debt stands at ₹47.0M. The stock trades on a trailing P/E of 0.8 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹5.67 (bear case) to ₹10.74 (bull case); at ₹85.68, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 54% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial peers we cover trades at -28% fair-value upside, at -90%, 532053 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Asset-Based (₹109.86) versus Growth DCF (₹38.57). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Wallfort Financial Services Limited provides stock broking services to banks, mutual funds, and financial institutions in India. It also acts as a finance broker, and underwriter and sub-underwriter, as well as a depository participant of NSDL and CDSL. The company was incorporated in 1994 and is headquartered in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Wallfort Financial Services Limited reported revenue of ₹207M in FY2026 versus ₹281M in FY2022, a compound −7.3%/yr. Reported net income was −₹30.0M in FY2026.
532053 screens 90% overvalued. Compare with Religare Enterprises Limited →
Peer Group
Financials · 3149 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Investment Brokerage - National” was too small, so the broader sector is used.)
Valuation Multiples vs Financials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Religare Enterprises Limited 532915 | ₹238.60 | ₹69.27 | -71% |
| Arihant Capital Markets Limited 511605 | ₹74.59 | ₹149.18 | +100% |
| IndiaNivesh Limited 501700 | ₹7.12 | ₹5.72 | -20% |
| Garnet International Limited 512493 | ₹61.69 | ₹31.45 | -49% |
| Yash Management & Satellite Ltd 511601 | ₹9.13 | ₹6.53 | -28% |
| Gemstone Investments Limited 531137 | ₹1.51 | ₹0.7000 | -54% |
| Chartered Capital and Investment Limited 511696 | ₹278.00 | ₹116.97 | -58% |
| SKP Securities Limited 531169 | ₹103.99 | ₹196.47 | +89% |
| Pro Fin Capital Services Ltd 511557 | ₹2.83 | ₹5.66 | +100% |
| Morarka Finance Limited 511549 | ₹60.50 | ₹41.30 | -32% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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