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Wallfort Financial Services Limited (532053) Fair Value & Analysis

Financial · IN · Market cap ₹178M

WF Wallfort Financial Services Limited 532053 · BSE
Price₹78.86
Fair Value₹8.60
Upside-89.1%
Quality46/100
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Evidence: Low Range ₹5.67 – ₹10.74

Fair value as of: Jul 4, 2026

From 7 valuation models · updated today

Share price +13.6% over the past month.

Price vs Fair Value (12 months)

₹124.80 ₹56.55 Fair Value ₹8.60 Jul 2025 Jul 2026

12‑month range ₹56.55 – ₹124.80 · fair‑value band ₹5.67 – ₹10.74 · the ₹78.86 price screens above the ₹8.60 fair value. As of Jul 4, 2026.

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Analysis

Wallfort Financial Services Limited (532053) currently trades at ₹78.86, while our model-based Fair Value estimate is ₹8.60 — implying the stock looks roughly 89.1% overvalued today. We read business quality at 46/100 (below-average 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. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) −₹44.1M
Revenue growth (YoY) +58.2%
Free cash flow ₹46.3M FY2026
P/E ratio 0.8
Operating margin 338%
EPS (TTM) ₹22.72
More key figures
EPS growth (YoY) +70.9%
Net debt ₹47.0M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

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.

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.

Revenue −7.3%/yr
FY22 ₹281M
FY23 ₹199M
FY24 ₹508M
FY25 ₹334M
FY26 ₹207M
Net income
FY22 ₹137M
FY23 ₹50.5M
FY24 ₹296M
FY25 ₹120M
FY26 −₹30.0M

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Frequently asked questions

Is Wallfort Financial Services Limited (532053) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹8.60 versus a price of ₹78.86 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 532053?
Our model-based fair value for Wallfort Financial Services Limited is ₹8.60 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹78.86.
What is the quality score of 532053?
Wallfort Financial Services Limited has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 532053?
The net profit margin of Wallfort Financial Services Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.