Delphi World Money Limited (NSE:DELPHIFX)

Delphi World Money Statistics

Total Valuation

NSE:DELPHIFX has a market cap or net worth of INR 2.65 billion. The enterprise value is 2.55 billion.

Market Cap	2.65B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DELPHIFX has 11.13 million shares outstanding.

Current Share Class	11.13M
Shares Outstanding	11.13M
Shares Change (YoY)	n/a
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 135.75.

PE Ratio	135.75
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -44.25.

EV / Earnings	130.25
EV / Sales	0.15
EV / EBITDA	12.88
EV / EBIT	13.68
EV / FCF	-44.25

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	1.66
Debt / Equity	0.12
Debt / EBITDA	1.40
Debt / FCF	-4.80
Interest Coverage	6.15

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	103.04M
Profits Per Employee	115,680
Employee Count	169
Asset Turnover	5.53
Inventory Turnover	635.19

Taxes

In the past 12 months, NSE:DELPHIFX has paid 190,000 in taxes.

Income Tax	190,000
Effective Tax Rate	0.96%

Stock Price Statistics

The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.71, so NSE:DELPHIFX's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+14.70%
50-Day Moving Average	155.84
200-Day Moving Average	188.20
Relative Strength Index (RSI)	77.87
Average Volume (20 Days)	91,675

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	441.28M
Operating Income	186.18M
Pretax Income	19.74M
Net Income	19.55M
EBITDA	194.04M
EBIT	186.18M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 383.66 million in cash and 276.25 million in debt, giving a net cash position of 107.41 million or 9.65 per share.

Cash & Cash Equivalents	383.66M
Total Debt	276.25M
Net Cash	107.41M
Net Cash Per Share	9.65
Equity (Book Value)	2.24B
Book Value Per Share	200.90
Working Capital	1.47B

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

Margins

Gross margin is 2.53%, with operating and profit margins of 1.07% and 0.11%.

Gross Margin	2.53%
Operating Margin	1.07%
Pretax Margin	0.11%
Profit Margin	0.11%
EBITDA Margin	1.11%
EBIT Margin	1.07%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	-2.17%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NSE:DELPHIFX has an Altman Z-Score of 9.05 and a Piotroski F-Score of 3.

Altman Z-Score	9.05
Piotroski F-Score	3