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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 ₹1.47B. The enterprise value is ₹2.66B.
Market Cap₹1.47B
Enterprise Value₹2.66B
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 0.07 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover8.97
Inventory Turnover1.32K
Valuation Ratios
The current PE Ratio of Delphi World Money Limited is 16.52. Delphi World Money Limited’s PEG ratio is 17.18.
PE Ratio16.52
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-7.19
Price to Operating Cash Flow-7.42
PEG Ratio17.18
Income Statement
In the last 12 months, Delphi World Money Limited had revenue of 28.70B and earned 151.92M in profits. Earnings per share was 13.65.
Revenue28.70B
Gross Profit209.78M
Operating Income345.18M
Pretax Income226.59M
Net Income151.92M
EBITDA257.97M
Earnings Per Share (EPS)13.65
Cash Flow
In the last 12 months, operating cash flow was 9.24M and capital expenditures 0.00, giving a free cash flow of 9.24M billion.
Operating Cash Flow9.24M
Free Cash Flow9.24M
Free Cash Flow per Share0.83
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
Beta0.49
52-Week Price Change-39.82%
50-Day Moving Average137.94
200-Day Moving Average208.25
Relative Strength Index (RSI)51.15
Average Volume (3m)2.67K
Important Dates
Delphi World Money Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 30, 2018
Financial Position
Delphi World Money Limited as a current ratio of 4.69, with Debt / Equity ratio of 18.13%
Current Ratio4.69
Quick Ratio4.66
Debt to Market Cap0.12
Net Debt to EBITDA0.71
Interest Coverage Ratio4.44
Taxes
In the past 12 months, Delphi World Money Limited has paid 74.67M in taxes.
Income Tax74.67M
Effective Tax Rate0.33
Enterprise Valuation
Delphi World Money Limited EV to EBITDA ratio is 10.44, with an EV/FCF ratio of -7.71.
EV to Sales0.09
EV to EBITDA10.44
EV to Free Cash Flow-7.71
EV to Operating Cash Flow-7.96
Balance Sheet
Delphi World Money Limited has ₹557.62M in cash and marketable securities with ₹309.75M in debt, giving a net cash position of -₹557.62M billion.
Cash & Marketable Securities₹557.62M
Total Debt₹309.75M
Net Cash-₹557.62M
Net Cash Per Share-₹50.11
Tangible Book Value Per Share₹199.19
Margins
Gross margin is 1.63%, with operating margin of 0.35%, and net profit margin of 0.53%.
Gross Margin1.63%
Operating Margin0.35%
Pretax Margin0.79%
Net Profit Margin0.53%
EBITDA Margin0.90%
EBIT Margin0.87%
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―
EPS Growth Forecast―