Wallfort Financial Services Limited (WALLFORT) Fair Value & Analysis
Financial Services · IN · Market cap ₹764M
Fair value as of: Jul 6, 2026
From 7 valuation models · updated today
Share price +2.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹56.55 – ₹124.80 · fair‑value band ₹25.11 – ₹50.79 · the ₹76.53 price screens above the ₹37.95 fair value. As of Jul 6, 2026.
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Wallfort Financial Services Limited (WALLFORT) currently trades at ₹76.53, while our model-based Fair Value estimate is ₹37.95 — implying the stock looks roughly 50.4% overvalued today. We read business quality at 49/100 (below-average quality), in the Financial Services 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).
Over the trailing twelve months, Wallfort Financial Services Limited generated revenue of ₹43.9M at a net margin of -68.4%. It earns a return on equity of -1.9%. Net debt stands at ₹47.0M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹25.11 (bear case) to ₹50.79 (bull case); at ₹76.53, the current price sits above that range. The share trades about 45% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 22% fair-value upside — at -50%, WALLFORT screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 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.
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.