India
· Delayed Price · Currency is INR Delphi World Money Statistics
Total Valuation
NSE:DELPHIFX has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is 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 -0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.05% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 64.18.
| PE Ratio | 64.18 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.79 |
| EV / Sales | 0.08 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 8.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 90.60M |
| Profits Per Employee | 122,843 |
| Employee Count | 204 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.17% in the last 52 weeks. The beta is 0.75, so NSE:DELPHIFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -37.17% |
| 50-Day Moving Average | 142.07 |
| 200-Day Moving Average | 209.85 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 5,641 |
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 18.48 billion and earned 25.06 million in profits. Earnings per share was 2.26.
| Revenue | 18.48B |
| Gross Profit | 451.65M |
| Operating Income | 164.70M |
| Pretax Income | -1.08M |
| Net Income | 25.06M |
| EBITDA | 171.29M |
| EBIT | 164.70M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 573.72 million in cash and 408.61 million in debt, giving a net cash position of 165.11 million or 14.84 per share.
| Cash & Cash Equivalents | 573.72M |
| Total Debt | 408.61M |
| Net Cash | 165.11M |
| Net Cash Per Share | 14.84 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 202.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.44%, with operating and profit margins of 0.89% and 0.14%.
| Gross Margin | 2.44% |
| Operating Margin | 0.89% |
| Pretax Margin | -0.01% |
| Profit Margin | 0.14% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.89% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.55% |
| FCF Yield | 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 | n/a |