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Delphi World Money Limited (IN:DELPHIFX)
:DELPHIFX
Total Valuation
Delphi World Money Limited has a market cap or net worth of ₹2.48B. The enterprise value is ₹2.56B.
Market Cap₹2.48B
Enterprise Value₹2.56B
Share Statistics
Delphi World Money Limited has 11,127,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,127,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delphi World Money Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee85.36M
Profits Per Employee95.83K
Employee Count204
Asset Turnover5.63
Inventory Turnover531.82
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio322.3
PS Ratio0.00
PB Ratio1.20
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-8.17
Income Statement
In the last 12 months, Delphi World Money Limited had revenue of 17.41B and earned 19.55M in profits. Earnings per share was 1.76.
Revenue17.41B
Gross Profit443.21M
Operating Income-16.35M
Pretax Income19.74M
Net Income19.55M
EBITDA187.51M
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Delphi World Money Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change3.23%
50-Day Moving Average170.93
200-Day Moving Average187.91
Relative Strength Index (RSI)61.94
Average Volume (3m)15.20K
Important Dates
Delphi World Money Limited upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJul 30, 2018
Financial Position
Delphi World Money Limited as a current ratio of 3.62, with Debt / Equity ratio of 12.36%
Current Ratio3.62
Quick Ratio3.57
Debt to Market Cap0.21
Net Debt to EBITDA-0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Delphi World Money Limited has paid 190.00K in taxes.
Income Tax190.00K
Effective Tax Rate<0.01
Enterprise Valuation
Delphi World Money Limited EV to EBITDA ratio is 6.21, with an EV/FCF ratio of -20.24.
EV to Sales0.07
EV to EBITDA6.21
EV to Free Cash Flow-20.24
EV to Operating Cash Flow-26.67
Balance Sheet
Delphi World Money Limited has ₹1.05B in cash and marketable securities with ₹276.25M in debt, giving a net cash position of -₹774.02M billion.
Cash & Marketable Securities₹1.05B
Total Debt₹276.25M
Net Cash-₹774.02M
Net Cash Per Share-₹69.56
Tangible Book Value Per Share₹201.26
Margins
Gross margin is 2.08%, with operating margin of 1.96%, and net profit margin of 0.11%.
Gross Margin2.08%
Operating Margin1.96%
Pretax Margin0.11%
Net Profit Margin0.11%
EBITDA Margin1.08%
EBIT Margin1.01%
Analyst Forecast
The average price target for Delphi World Money Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-40.01%
EPS Growth Forecast-94.89%