Wallfort Financial Services Limited (532053) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Wallfort Financial Services Limited ₹42.41, price ₹76.15, upside -44.3%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range ₹36.85 – ₹243.95 · fair‑value band ₹33.27 – ₹56.04 · the ₹76.15 price screens above the ₹42.41 fair value. Dashed = 300-day average. As of Sep 25, 2026.
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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.
Stock analysis
Wallfort Financial Services Limited (532053) currently trades at ₹76.15, while our model-based Fair Value estimate is ₹42.41, 44.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ₹109.86 per share, and 1 of the 3 models we run sit above the ₹76.15 price.
Bear case: the Growth DCF group reads lowest at ₹45.06, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹33.27 (bear) to ₹56.04 (bull), the price of ₹76.15 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Financial sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
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.
Key figures
Market cap ₹178M (≈ $1.9M) · P/E ratio 0.8 · EPS (TTM) ₹22.72 · Net margin −14.5% · Return on assets (EBIT) 9.4% · Operating margin 338% · Revenue (TTM) −₹44.1M · Revenue growth (YoY) +58.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 35% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial peers we cover trades at 0% fair-value upside, at −44%, 532053 screens richer than that median.
Fair Value models
Bear ₹33.27Fair Value ₹42.41Bull ₹56.04
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹11.58 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.13/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−37.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.2%
Start year 2021 (pandemic). Over 10 years: +2.2% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.3%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
68.9% (2021) → −31.8% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+2.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −1.9% a year for the price.
Compare Wallfort Financial Services Limited with another stock
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Peer Groupⓘ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.)Financials · 3176 stocks
Beats the sector median on 5/8 measures
Overall it ranks above its sector peers.
Valuation
Quality Score55 · Above median
Fair Value upside+6.5% · Above median
Profitability
Return on assets0.0% · Bottom 25%
Net margin (TTM)−14.5% · Bottom 25%
Growth and dividend
Revenue growth58.2% · Top 25%
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Financials median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Wallfort Financial Services Limited (532053) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of ₹42.41 versus a price of ₹76.15, about −44% upside (overvalued).
What is the fair value of 532053?
Our model-based fair value for Wallfort Financial Services Limited is ₹42.41 (as of Sep 25, 2026), built from audited fundamentals. The current price: ₹76.15.
What is the quality score of 532053?
Wallfort Financial Services Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Wallfort Financial Services Limited (532053)?
Our model-based price target is the fair value of ₹42.41 (as of Sep 25, 2026) from 3 valuation models. Cautious scenario ₹33.27, optimistic scenario ₹56.04. It is a calculation from audited fundamentals, not an analyst target.
What is the Wallfort Financial Services Limited stock forecast for 2026?
Our models put fair value at ₹42.41, about −44% upside versus a price of ₹76.15 (overvalued). Cautious scenario ₹33.27, optimistic scenario ₹56.04. The calculation is refreshed regularly with new filings.
What growth is priced into Wallfort Financial Services Limited (532053)?
For today's price to be fair in a discounted-cash-flow model, Wallfort Financial Services Limited would have to grow free cash flow by +2.2 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -7.2 % per year. As of Sep 25, 2026.
What discount rate (WACC) does the fair value of 532053 use?
Our models discount Wallfort Financial Services Limited at 12.4 %: a base by market capitalisation (nano), damped by beta 1.02, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Wallfort Financial Services Limited that is +2.2 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Wallfort Financial Services Limited (532053) delivered so far?
Over the past 5 years revenue at Wallfort Financial Services Limited grew -7.2 % a year. The price currently implies +2.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Wallfort Financial Services Limited (532053) growing?
The median revenue growth in the sector is +9.3 % a year. That is the yardstick for the growth priced into Wallfort Financial Services Limited (+2.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Wallfort Financial Services Limited (532053)?
The free-cash-flow yield on the price is 6.27 %: that much free cash flow Wallfort Financial Services Limited produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Wallfort Financial Services Limited (532053)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wallfort Financial Services Limited it is ₹42.41 per share (as of Sep 25, 2026), against a price of ₹76.15. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Wallfort Financial Services Limited stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 532053 trades above its calculated fair value: price ₹76.15, fair value ₹42.41, a gap of about −44% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 532053?
No. The price is what the market pays today (₹76.15); the fair value is what the company's own numbers justify (₹42.41). For Wallfort Financial Services Limited the two are ₹33.74 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wallfort Financial Services Limited worth?
The market values Wallfort Financial Services Limited at about ₹178M (market capitalisation, as of Sep 25, 2026). Per share that is ₹76.15; our models calculate a fair value of ₹42.41 per share.
What do the bullish and bearish scenarios say about 532053?
Our models span a range for Wallfort Financial Services Limited: cautious scenario ₹33.27, base ₹42.41, optimistic ₹56.04 per share (as of Sep 25, 2026, price ₹76.15). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 532053?
Wallfort Financial Services Limited trades at a price-to-earnings ratio of 0.8 (as of Sep 25, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹42.41 is built from several models across several years.
How solid is the balance sheet of Wallfort Financial Services Limited (532053)?
Balance-sheet figures for Wallfort Financial Services Limited (as of Sep 25, 2026): debt of 0.03 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 532053 from its 52-week high?
Wallfort Financial Services Limited trades at ₹76.15, about 33% below its 52-week high of ₹113.20 and 35% above the low of ₹56.55 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹42.41 is for.
Which stocks are comparable to Wallfort Financial Services Limited?
From the same area (Financial) we also value IndiaNivesh Limited, BAMPSL, ODYCORP, Cni Research Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Wallfort Financial Services Limited stock attractive at the current price?
The data as of Sep 25, 2026: price ₹76.15, calculated fair value ₹42.41 (−44%), Quality Score 54/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 532053 calculated?
We run Wallfort Financial Services Limited through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹42.41, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Wallfort Financial Services Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Wallfort Financial Services Limited (532053)?
The closing price on Oct 1, 2026 was ₹76.15. Our model-based fair value is ₹42.41, about −44% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wallfort Financial Services Limited right now?
The price sits above even our optimistic bull case (₹56.04). 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. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Wallfort Financial Services Limited
How large is the market capitalisation of Wallfort Financial Services Limited (532053)?
The market capitalisation of Wallfort Financial Services Limited is ₹178M (≈ $1.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Wallfort Financial Services Limited (532053)?
Earnings per share at Wallfort Financial Services Limited are ₹22.72 (price ÷ EPS = P/E 0.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Wallfort Financial Services Limited (532053)?
The net margin of Wallfort Financial Services Limited is −14.5% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Wallfort Financial Services Limited (532053)?
On an EBIT basis the return on assets of Wallfort Financial Services Limited is 9.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Wallfort Financial Services Limited (532053)?
The operating margin of Wallfort Financial Services Limited is 338% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Wallfort Financial Services Limited (532053) generate?
Wallfort Financial Services Limited generates revenue of −₹44.1M (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Wallfort Financial Services Limited (532053)?
Revenue at Wallfort Financial Services Limited is growing +58.2% versus a year earlier (3y avg +1.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Wallfort Financial Services Limited (532053)?
Earnings per share at Wallfort Financial Services Limited are growing +70.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Wallfort Financial Services Limited (532053) carry?
The net debt of Wallfort Financial Services Limited is ₹47.0M (fiscal year 2026, ≈ 1.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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