Delphi World Money Statistics

Total Valuation

NSE:DELPHIFX has a market cap or net worth of INR 1.38 billion. The enterprise value is 838.21 million.

Market Cap	1.38B
Enterprise Value	838.21M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DELPHIFX has 11.13 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.05%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 70.38.

PE Ratio	70.38
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -14.56.

EV / Earnings	42.88
EV / Sales	0.05
EV / EBITDA	4.47
EV / EBIT	4.76
EV / FCF	-14.56

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.12.

Current Ratio	3.62
Quick Ratio	2.43
Debt / Equity	0.12
Debt / EBITDA	1.47
Debt / FCF	-4.80
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	85.36M
Profits Per Employee	95,833
Employee Count	204
Asset Turnover	5.53
Inventory Turnover	635.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.77% in the last 52 weeks. The beta is 0.64, so NSE:DELPHIFX's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-40.77%
50-Day Moving Average	128.78
200-Day Moving Average	200.40
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	998

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 17.41 billion and earned 19.55 million in profits. Earnings per share was 1.76.

Revenue	17.41B
Gross Profit	443.21M
Operating Income	176.00M
Pretax Income	19.74M
Net Income	19.55M
EBITDA	187.51M
EBIT	176.00M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 816.34 million in cash and 276.25 million in debt, giving a net cash position of 540.09 million or 48.53 per share.

Cash & Cash Equivalents	816.34M
Total Debt	276.25M
Net Cash	540.09M
Net Cash Per Share	48.53
Equity (Book Value)	2.24B
Book Value Per Share	200.76
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.68 million and capital expenditures -13.87 million, giving a free cash flow of -57.55 million.

Operating Cash Flow	-43.68M
Capital Expenditures	-13.87M
Free Cash Flow	-57.55M
FCF Per Share	-5.17

Full Cash Flow Statement

Margins

Gross margin is 2.55%, with operating and profit margins of 1.01% and 0.11%.

Gross Margin	2.55%
Operating Margin	1.01%
Pretax Margin	0.11%
Profit Margin	0.11%
EBITDA Margin	1.08%
EBIT Margin	1.01%
FCF Margin	n/a

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	0.18%
Shareholder Yield	n/a
Earnings Yield	1.42%
FCF Yield	-4.18%

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	n/a