Wallfort Financial Services Limited (WALLFORT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+229.1%

₹246.85

vs ₹75.00 price

Levered DCF

-₹124.22

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-18.24×	8.16×	3.81×	16.89×	6.21×	5.68×	-3.71×	-3.17×
P/B	0.34×	0.61×	0.76×	0.71×	0.75×	0.79×	0.92×	0.74×
P/S	2.04×	2.86×	2.22×	4.27×	3.02×	3.34×	-4.96×	-3.79×
EV / EBITDA	-16.65×	6.24×	3.01×	12.83×	4.89×	3.97×	-2.6×	-2.35×
Gross margin	95.3%	89.2%	95.6%	89.7%	93.0%	93.8%	27.7%	66.4%
Operating margin	-14.9%	36.1%	72.3%	31.7%	59.1%	82.3%	159.8%	149.9%
Net margin	-11.2%	35.1%	58.2%	25.3%	48.6%	58.9%	133.8%	119.4%
Current ratio	0×	3.93×	0×	5.36×	16.86×	109.27×	14.8×	2.14×
Debt / equity	0.03×	0×	0×	0.02×	0×	0×	0.02×	0.04×
Interest coverage	-9.69×	73.38×	220.76×	35.25×	105.06×	117.49×	-48.74×	-48.99×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1.9%	7.4%	19.9%	4.2%	12.0%	13.8%	-24.9%	-23.2%
Return on invested capital	-1.7%	6.1%	18.8%	6.2%	12.1%	13.8%	-23.4%	-21.6%
Return on assets	-1.7%	7.0%	18.6%	4.0%	11.8%	13.6%	-23.5%	-20.5%
Free cash flow yield	9.3%	-6.6%	-19.0%	-1.9%	-6.8%	-1.2%	-20.7%	-5.2%
Earnings yield	-5.5%	12.2%	26.2%	5.9%	16.1%	17.6%	-26.9%	-31.5%
Enterprise value	₹594.1M	₹956.1M	₹1.1B	₹827.2M	₹828.9M	₹844.1M	₹718.2M	₹787.4M
Net debt / EBITDA	-1.32×	-0.16×	-0.03×	-0.39×	-0.14×	-0.04×	0.49×	0.19×
Cash conversion cycle (days)	-4,286	-857	-1,107	-488	-174	-72	-221	-616