India · Delayed Price · Currency is INR Delphi World Money Statistics
Total Valuation
NSE:DELPHIFX has a market cap or net worth of INR 2.18 billion. The enterprise value is 889.00 million.
| Market Cap | 2.18B |
| Enterprise Value | 889.00M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DELPHIFX has 245.27 million shares outstanding. The number of shares has increased by 62.62% in one year.
| Current Share Class | 245.27M |
| Shares Outstanding | 245.27M |
| Shares Change (YoY) | +62.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 0.69% |
| Float | 59.63M |
Valuation Ratios
The trailing PE ratio is 55.63.
| PE Ratio | 55.63 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 1.60.
| EV / Earnings | 20.47 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.58 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 3.14 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 12.58% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 84.22M |
| Profits Per Employee | 256,982 |
| Employee Count | 169 |
| Asset Turnover | 2.98 |
| Inventory Turnover | 202.36 |
Taxes
In the past 12 months, NSE:DELPHIFX has paid 81.17 million in taxes.
| Income Tax | 81.17M |
| Effective Tax Rate | 73.78% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.78, so NSE:DELPHIFX's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 379,349 |
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 14.23 billion and earned 43.43 million in profits. Earnings per share was 0.16.
| Revenue | 14.23B |
| Gross Profit | 1.03B |
| Operating Income | 248.18M |
| Pretax Income | 110.01M |
| Net Income | 43.43M |
| EBITDA | 287.54M |
| EBIT | 248.18M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.06 billion in cash and 1.74 billion in debt, with a net cash position of -678.89 million or -2.77 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.74B |
| Net Cash | -678.89M |
| Net Cash Per Share | -2.77 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 12.03 |
| Working Capital | 752.08M |
Cash Flow
In the last 12 months, operating cash flow was 629.55 million and capital expenditures -74.86 million, giving a free cash flow of 554.69 million.
| Operating Cash Flow | 629.55M |
| Capital Expenditures | -74.86M |
| Depreciation & Amortization | 39.36M |
| Net Borrowing | -569.95M |
| Free Cash Flow | 554.69M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 7.21%, with operating and profit margins of 1.74% and 0.31%.
| Gross Margin | 7.21% |
| Operating Margin | 1.74% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.74% |
| FCF Margin | 3.90% |
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 | -62.62% |
| Shareholder Yield | -62.62% |
| Earnings Yield | 1.99% |
| FCF Yield | 25.41% |
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
The last stock split was on February 13, 2026. It was a forward split with a ratio of 15.
| Last Split Date | Feb 13, 2026 |
| Split Type | Forward |
| Split Ratio | 15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |