Delphi World Money Limited (NSE:DELPHIFX)

Delphi World Money Statistics

Total Valuation

NSE:DELPHIFX has a market cap or net worth of INR 3.69 billion. The enterprise value is 2.45 billion.

Market Cap	3.69B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DELPHIFX has 16.35 million shares outstanding.

Current Share Class	16.35M
Shares Outstanding	16.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 83.21.

PE Ratio	83.21
Forward PE	n/a
PS Ratio	0.25
PB Ratio	50.45
P/TBV Ratio	1.88
P/FCF Ratio	22.49
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 14.94.

EV / Earnings	55.28
EV / Sales	0.17
EV / EBITDA	10.46
EV / EBIT	11.34
EV / FCF	14.94

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 25.47.

Current Ratio	0.93
Quick Ratio	0.52
Debt / Equity	25.47
Debt / EBITDA	7.95
Debt / FCF	11.36
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	27.36%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	87.05M
Profits Per Employee	262,130
Employee Count	169
Asset Turnover	3.18
Inventory Turnover	314.09

Taxes

In the past 12 months, NSE:DELPHIFX has paid 28.11 million in taxes.

Income Tax	28.11M
Effective Tax Rate	52.25%

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.31, so NSE:DELPHIFX's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+12.36%
50-Day Moving Average	235.05
200-Day Moving Average	198.58
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	87,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DELPHIFX had revenue of INR 14.71 billion and earned 44.30 million in profits.

Revenue	14.71B
Gross Profit	470.89M
Operating Income	215.99M
Pretax Income	53.80M
Net Income	44.30M
EBITDA	230.38M
EBIT	215.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 873.69 million in cash and 1.86 billion in debt, with a net cash position of -987.54 million or -60.40 per share.

Cash & Cash Equivalents	873.69M
Total Debt	1.86B
Net Cash	-987.54M
Net Cash Per Share	-60.40
Equity (Book Value)	73.07M
Book Value Per Share	n/a
Working Capital	-363.61M

Cash Flow

In the last 12 months, operating cash flow was 171.80 million and capital expenditures -7.91 million, giving a free cash flow of 163.89 million.

Operating Cash Flow	171.80M
Capital Expenditures	-7.91M
Free Cash Flow	163.89M
FCF Per Share	10.02

Margins

Gross margin is 3.20%, with operating and profit margins of 1.47% and 0.30%.

Gross Margin	3.20%
Operating Margin	1.47%
Pretax Margin	0.37%
Profit Margin	0.30%
EBITDA Margin	1.57%
EBIT Margin	1.47%
FCF Margin	1.11%

Dividends & Yields

NSE:DELPHIFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.20%
FCF Yield	4.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5