Delphi World Money Limited (IN:DELPHIFX)
:DELPHIFX
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Total Valuation
Delphi World Money Limited has a market cap or net worth of ₹2.06B. The enterprise value is ₹968.00M.
Market Cap₹2.06B
Enterprise Value₹968.00M
Share Statistics
Delphi World Money Limited has 245,267,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,267,780
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 -11.51%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-11.51%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee61.27M
Profits Per Employee141.32K
Employee Count204
Asset Turnover1.93
Inventory Turnover139.42
Valuation Ratios
The current PE Ratio of Delphi World Money Limited is 80.8. Delphi World Money Limited’s PEG ratio is -0.69.
PE Ratio80.8
PS Ratio0.12
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.22
Price to Operating Cash Flow6.23
PEG Ratio-0.69
Income Statement
In the last 12 months, Delphi World Money Limited had revenue of 12.50B and earned 28.83M in profits. Earnings per share was 0.16.
Revenue12.50B
Gross Profit-1.25B
Operating Income-1.49B
Pretax Income110.01M
Net Income28.83M
EBITDA-1.45B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 349.88M and capital expenditures -440.00K, giving a free cash flow of 349.44M billion.
Operating Cash Flow349.88M
Free Cash Flow349.44M
Free Cash Flow per Share1.42
Dividends & Yields
Delphi World Money Limited pays an annual dividend of ₹0.062, resulting in a dividend yield of ―
Dividend Per Share₹0.062
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-6.64%
50-Day Moving Average10.79
200-Day Moving Average13.31
Relative Strength Index (RSI)36.56
Average Volume (3m)12.00K
Important Dates
Delphi World Money Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Delphi World Money Limited as a current ratio of 1.17, with Debt / Equity ratio of 53.30%
Current Ratio1.17
Quick Ratio1.15
Debt to Market Cap1.12
Net Debt to EBITDA-0.47
Interest Coverage Ratio-11.47
Taxes
In the past 12 months, Delphi World Money Limited has paid 81.18M in taxes.
Income Tax81.18M
Effective Tax Rate0.74
Enterprise Valuation
Delphi World Money Limited EV to EBITDA ratio is -1.47, with an EV/FCF ratio of 1.79.
EV to Sales0.17
EV to EBITDA-1.47
EV to Free Cash Flow1.79
EV to Operating Cash Flow1.69
Balance Sheet
Delphi World Money Limited has ₹1.85B in cash and marketable securities with ₹1.86B in debt, giving a net cash position of -₹11.73M billion.
Cash & Marketable Securities₹1.85B
Total Debt₹1.86B
Net Cash-₹11.73M
Net Cash Per Share-₹0.05
Tangible Book Value Per Share₹4.99
Margins
Gross margin is 0.57%, with operating margin of -11.90%, and net profit margin of 0.23%.
Gross Margin0.57%
Operating Margin-11.90%
Pretax Margin0.88%
Net Profit Margin0.23%
EBITDA Margin-11.58%
EBIT Margin-11.90%
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-22.18%
EPS Growth Forecast533.41%