Share Price and Basic Stock Data
Last Updated: February 11, 2026, 10:11 pm
| PEG Ratio | -1.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Delphi World Money Ltd operates in the Finance & Investments sector, with its share price reported at ₹215 and a market capitalization of ₹352 Cr. The company has experienced fluctuating sales figures over recent quarters, with sales standing at ₹20.74 Cr in September 2022 and peaking at ₹23.22 Cr in March 2023, before declining to ₹21.22 Cr in September 2023. The trailing twelve months (TTM) sales figure is ₹49.02 Cr, highlighting a significant drop from previous highs. The overall trend indicates a decline in revenue, especially when compared to the fiscal year 2025 sales of ₹73.82 Cr, which represents a sharp decrease from ₹97.74 Cr in FY 2023. The sales decline can be attributed to various factors, including market conditions and operational challenges. The company’s revenue generation capabilities appear to be under pressure, which may raise concerns among potential investors and stakeholders.
Profitability and Efficiency Metrics
Delphi World Money Ltd reported a net profit of ₹4.20 Cr, translating to a profit margin of approximately 8.2%. The company’s operating profit margin (OPM) was recorded at 12.65%, which is relatively low compared to industry standards. The reported return on equity (ROE) stood at 4.02%, indicating that the company’s ability to generate returns for shareholders is below optimal levels. The interest coverage ratio (ICR) of -2.52x raises red flags regarding the company’s ability to meet its interest obligations, indicating potential liquidity issues. Additionally, the cash conversion cycle (CCC) of 156.89 days suggests inefficiencies in managing receivables and inventory. This inefficiency can detract from profitability and indicates that the company may need to tighten its operational controls to enhance its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Delphi World Money Ltd shows total assets of ₹309.49 Cr against total liabilities of ₹291.21 Cr, resulting in a modest equity position. The company holds reserves of ₹219.58 Cr, which provides a buffer against financial challenges. However, the total borrowings amounting to ₹10.68 Cr reflect a conservative leverage position, which could be interpreted as a cautious approach in a volatile market. The price-to-book value (P/BV) ratio is reported at 5.52x, suggesting that the stock is trading at a premium compared to its book value. This high valuation may deter value-oriented investors. The reported return on capital employed (ROCE) of 7.24% is also below the typical benchmarks for the finance and investments sector, indicating that the company’s capital is not being utilized efficiently.
Shareholding Pattern and Investor Confidence
The shareholding structure of Delphi World Money Ltd reveals a significant concentration of ownership among promoters, who hold 61.32% of the shares, down from 89.55% earlier in 2023. This reduction in promoter holding may raise concerns regarding insider confidence in the company’s future prospects. The public holds 38.68% of the shares, indicating a relatively high level of public participation. However, the absence of foreign institutional investors (FIIs) and negligible domestic institutional investment (DIIs) signifies a lack of institutional interest, which could reflect broader market sentiment towards the company. The number of shareholders has fluctuated, standing at 9,796 as of the latest report, suggesting some volatility in investor confidence. This pattern may impact the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Delphi World Money Ltd faces significant challenges as it navigates declining revenues and profitability pressures. The high interest coverage ratio and prolonged cash conversion cycle pose risks to its financial stability. On the other hand, the substantial reserves provide a cushion that could support strategic initiatives or operational improvements. Strengths include a strong promoter presence, which can facilitate decision-making and stability, and a conservative borrowing approach that limits exposure to debt risks. However, the declining sales trend and low ROE underscore potential operational inefficiencies that need addressing. Moving forward, the company must focus on enhancing operational efficiency and exploring avenues for revenue growth to restore investor confidence and improve its financial metrics. A turnaround is plausible if the company can successfully implement measures to enhance its operational framework and capitalize on market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 10.6 Cr. | 36.1 | 53.0/36.0 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,407 Cr. | 303 | 399/265 | 15.0 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 0.90/0.38 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 13.9 Cr. | 27.0 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,382.45 Cr | 1,252.81 | 71.84 | 4,367.26 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.74 | 21.53 | 23.22 | 22.57 | 21.22 | 21.36 | 15.51 | 15.28 | 14.29 | 12.58 | 12.56 | 11.94 | 11.94 |
| Expenses | 18.30 | 19.71 | 19.53 | 18.74 | 18.81 | 19.23 | 14.54 | 14.13 | 18.22 | 13.23 | 9.61 | 9.66 | 10.43 |
| Operating Profit | 2.44 | 1.82 | 3.69 | 3.83 | 2.41 | 2.13 | 0.97 | 1.15 | -3.93 | -0.65 | 2.95 | 2.28 | 1.51 |
| OPM % | 11.76% | 8.45% | 15.89% | 16.97% | 11.36% | 9.97% | 6.25% | 7.53% | -27.50% | -5.17% | 23.49% | 19.10% | 12.65% |
| Other Income | 2.96 | 2.93 | 4.48 | 3.15 | 4.44 | 4.30 | 4.58 | 4.50 | 5.07 | -7.68 | 4.74 | 4.61 | 2.78 |
| Interest | 0.67 | 0.55 | 0.25 | 0.33 | 0.57 | 0.66 | 0.68 | 0.71 | 0.86 | 0.76 | 0.70 | 0.57 | 0.37 |
| Depreciation | 0.25 | 0.15 | 0.26 | 0.21 | 0.25 | 0.21 | 0.23 | 0.20 | 0.18 | 0.50 | 0.27 | 0.22 | 0.21 |
| Profit before tax | 4.48 | 4.05 | 7.66 | 6.44 | 6.03 | 5.56 | 4.64 | 4.74 | 0.10 | -9.59 | 6.72 | 6.10 | 3.71 |
| Tax % | 15.85% | 40.74% | 32.64% | 29.81% | 35.16% | 39.93% | 26.08% | 24.68% | -60.00% | -39.21% | 57.14% | 26.07% | 28.84% |
| Net Profit | 3.77 | 2.41 | 5.15 | 4.52 | 3.90 | 3.34 | 3.43 | 3.57 | 0.17 | -5.83 | 2.87 | 4.51 | 2.65 |
| EPS in Rs | 2.30 | 1.47 | 3.14 | 2.76 | 2.38 | 2.04 | 2.09 | 2.18 | 0.10 | -3.55 | 1.75 | 2.75 | 1.62 |
Last Updated: December 27, 2025, 8:04 am
Below is a detailed analysis of the quarterly data for Delphi World Money Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11.94 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.94 Cr..
- For Expenses, as of Sep 2025, the value is 10.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.66 Cr. (Jun 2025) to 10.43 Cr., marking an increase of 0.77 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.51 Cr.. The value appears to be declining and may need further review. It has decreased from 2.28 Cr. (Jun 2025) to 1.51 Cr., marking a decrease of 0.77 Cr..
- For OPM %, as of Sep 2025, the value is 12.65%. The value appears to be declining and may need further review. It has decreased from 19.10% (Jun 2025) to 12.65%, marking a decrease of 6.45%.
- For Other Income, as of Sep 2025, the value is 2.78 Cr.. The value appears to be declining and may need further review. It has decreased from 4.61 Cr. (Jun 2025) to 2.78 Cr., marking a decrease of 1.83 Cr..
- For Interest, as of Sep 2025, the value is 0.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.57 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 0.20 Cr..
- For Depreciation, as of Sep 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.22 Cr. (Jun 2025) to 0.21 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.71 Cr.. The value appears to be declining and may need further review. It has decreased from 6.10 Cr. (Jun 2025) to 3.71 Cr., marking a decrease of 2.39 Cr..
- For Tax %, as of Sep 2025, the value is 28.84%. The value appears to be increasing, which may not be favorable. It has increased from 26.07% (Jun 2025) to 28.84%, marking an increase of 2.77%.
- For Net Profit, as of Sep 2025, the value is 2.65 Cr.. The value appears to be declining and may need further review. It has decreased from 4.51 Cr. (Jun 2025) to 2.65 Cr., marking a decrease of 1.86 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.62. The value appears to be declining and may need further review. It has decreased from 2.75 (Jun 2025) to 1.62, marking a decrease of 1.13.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:52 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,694.84 | 4,464.43 | 4,786.80 | 5,992.40 | 7,696.00 | 9,163.53 | 180.93 | 117.85 | 72.50 | 97.74 | 96.95 | 73.82 | 49.02 |
| Expenses | 4,649.14 | 4,419.95 | 4,737.17 | 5,940.20 | 7,636.52 | 9,200.57 | 75.78 | 53.50 | 54.42 | 74.57 | 69.82 | 54.58 | 42.93 |
| Operating Profit | 45.70 | 44.48 | 49.63 | 52.20 | 59.48 | -37.04 | 105.15 | 64.35 | 18.08 | 23.17 | 27.13 | 19.24 | 6.09 |
| OPM % | 0.97% | 1.00% | 1.04% | 0.87% | 0.77% | -0.40% | 58.12% | 54.60% | 24.94% | 23.71% | 27.98% | 26.06% | 12.42% |
| Other Income | 0.36 | 1.79 | 2.73 | -0.33 | 3.88 | 10.45 | -0.16 | 0.47 | 0.88 | 1.78 | -0.97 | -12.86 | 4.45 |
| Interest | 12.92 | 11.43 | 12.56 | 10.86 | 6.81 | 4.43 | 12.17 | 5.51 | 3.67 | 2.58 | 2.60 | 3.25 | 2.40 |
| Depreciation | 4.46 | 5.48 | 4.70 | 4.57 | 4.45 | 2.73 | 32.40 | 1.34 | 1.33 | 0.91 | 0.90 | 1.15 | 1.20 |
| Profit before tax | 28.68 | 29.36 | 35.10 | 36.44 | 52.10 | -33.75 | 60.42 | 57.97 | 13.96 | 21.46 | 22.66 | 1.98 | 6.94 |
| Tax % | 36.23% | 36.55% | 37.66% | 36.80% | 34.47% | -59.64% | 35.14% | 29.64% | 43.34% | 29.92% | 32.92% | 1.01% | |
| Net Profit | 18.28 | 18.63 | 21.87 | 23.02 | 34.14 | -13.64 | 39.19 | 40.78 | 7.92 | 15.04 | 15.19 | 1.96 | 4.20 |
| EPS in Rs | 10.75 | 10.96 | 12.86 | 13.54 | 20.08 | -8.32 | 23.90 | 24.87 | 4.83 | 9.17 | 9.26 | 1.20 | 2.57 |
| Dividend Payout % | 47.43% | 46.54% | 39.64% | 15.07% | 3.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1.91% | 17.39% | 5.26% | 48.31% | -139.95% | 387.32% | 4.06% | -80.58% | 89.90% | 1.00% | -87.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | 15.48% | -12.13% | 43.05% | -188.26% | 527.27% | -383.26% | -84.64% | 170.48% | -88.90% | -88.09% |
Delphi World Money Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -16% |
| 3 Years: | 1% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -14% |
| 3 Years: | -20% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 3% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| Reserves | 69.99 | 77.53 | 88.96 | 124.97 | 175.06 | 93.56 | 132.35 | 173.03 | 180.87 | 195.57 | 210.56 | 212.43 | 219.58 |
| Borrowings | 144.17 | 85.46 | 77.58 | 63.11 | 118.90 | 55.95 | 75.22 | 33.36 | 31.28 | 0.62 | 30.97 | 27.63 | 10.68 |
| Other Liabilities | 109.02 | 96.71 | 89.98 | 101.75 | 102.62 | 132.48 | 40.45 | 74.18 | 78.58 | 99.04 | 67.40 | 58.30 | 49.82 |
| Total Liabilities | 334.74 | 271.26 | 268.08 | 301.39 | 408.14 | 293.12 | 259.15 | 291.70 | 301.86 | 306.36 | 320.06 | 309.49 | 291.21 |
| Fixed Assets | 46.54 | 41.50 | 38.46 | 38.51 | 38.59 | 7.92 | 54.85 | 5.43 | 3.93 | 3.40 | 2.52 | 3.63 | 3.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 27.22 | 26.15 | 28.84 | 53.76 | 80.49 | 0.38 | 0.38 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 171.19 |
| Other Assets | 260.98 | 203.61 | 200.78 | 209.12 | 288.83 | 284.82 | 203.92 | 286.00 | 297.93 | 302.96 | 317.54 | 305.86 | 116.80 |
| Total Assets | 334.74 | 271.26 | 268.08 | 301.39 | 408.14 | 293.12 | 259.15 | 291.70 | 301.86 | 306.36 | 320.06 | 309.49 | 291.21 |
Below is a detailed analysis of the balance sheet data for Delphi World Money Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.13 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.13 Cr..
- For Reserves, as of Sep 2025, the value is 219.58 Cr.. The value appears strong and on an upward trend. It has increased from 212.43 Cr. (Mar 2025) to 219.58 Cr., marking an increase of 7.15 Cr..
- For Borrowings, as of Sep 2025, the value is 10.68 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 27.63 Cr. (Mar 2025) to 10.68 Cr., marking a decrease of 16.95 Cr..
- For Other Liabilities, as of Sep 2025, the value is 49.82 Cr.. The value appears to be improving (decreasing). It has decreased from 58.30 Cr. (Mar 2025) to 49.82 Cr., marking a decrease of 8.48 Cr..
- For Total Liabilities, as of Sep 2025, the value is 291.21 Cr.. The value appears to be improving (decreasing). It has decreased from 309.49 Cr. (Mar 2025) to 291.21 Cr., marking a decrease of 18.28 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.22 Cr.. The value appears to be declining and may need further review. It has decreased from 3.63 Cr. (Mar 2025) to 3.22 Cr., marking a decrease of 0.41 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 171.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 171.19 Cr., marking an increase of 171.19 Cr..
- For Other Assets, as of Sep 2025, the value is 116.80 Cr.. The value appears to be declining and may need further review. It has decreased from 305.86 Cr. (Mar 2025) to 116.80 Cr., marking a decrease of 189.06 Cr..
- For Total Assets, as of Sep 2025, the value is 291.21 Cr.. The value appears to be declining and may need further review. It has decreased from 309.49 Cr. (Mar 2025) to 291.21 Cr., marking a decrease of 18.28 Cr..
Notably, the Reserves (219.58 Cr.) exceed the Borrowings (10.68 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -98.47 | -40.98 | -27.95 | -10.91 | -59.42 | -92.99 | 29.93 | 30.99 | -13.20 | 22.55 | -3.84 | -8.39 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10.27 | 6.55 | 6.47 | 5.87 | 2.83 | 1.26 | 24.79 | 164.74 | 245.13 | 172.57 | 219.87 | 156.89 |
| Inventory Days | 1.53 | 0.90 | 1.12 | 1.49 | 1.18 | 1.23 | ||||||
| Days Payable | 5.04 | 4.56 | 4.41 | 3.63 | 2.18 | 2.28 | ||||||
| Cash Conversion Cycle | 6.76 | 2.89 | 3.18 | 3.73 | 1.84 | 0.21 | 24.79 | 164.74 | 245.13 | 172.57 | 219.87 | 156.89 |
| Working Capital Days | -2.91 | -2.47 | 0.24 | 1.60 | -3.63 | 0.45 | 134.50 | 420.35 | 772.59 | 584.58 | 798.67 | 457.02 |
| ROCE % | 21.27% | 20.68% | 27.02% | 25.61% | 23.28% | -5.97% | 38.58% | 29.18% | 8.02% | 11.17% | 11.48% | 7.24% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
| Diluted EPS (Rs.) | -11.79 | 28.44 | 18.00 | 12.78 | 10.91 |
| Cash EPS (Rs.) | -9.80 | 33.37 | 24.00 | 22.97 | 12.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 94.08 | 154.77 | 108.80 | 77.73 | 38.65 |
| Revenue From Operations / Share (Rs.) | 8231.86 | 6651.28 | 5179.53 | 4134.90 | 2997.12 |
| PBDIT / Share (Rs.) | -10.05 | 54.79 | 45.93 | 44.83 | 25.11 |
| PBIT / Share (Rs.) | -12.51 | 50.94 | 41.94 | 40.70 | 23.03 |
| PBT / Share (Rs.) | -16.49 | 45.05 | 31.61 | 30.28 | 17.00 |
| Net Profit / Share (Rs.) | -12.25 | 29.52 | 20.01 | 18.84 | 10.92 |
| NP After MI And SOA / Share (Rs.) | -12.06 | 28.44 | 18.00 | 12.78 | 10.92 |
| PBDIT Margin (%) | -0.12 | 0.82 | 0.88 | 1.08 | 0.83 |
| PBIT Margin (%) | -0.15 | 0.76 | 0.80 | 0.98 | 0.76 |
| PBT Margin (%) | -0.20 | 0.67 | 0.61 | 0.73 | 0.56 |
| Net Profit Margin (%) | -0.14 | 0.44 | 0.38 | 0.45 | 0.36 |
| NP After MI And SOA Margin (%) | -0.14 | 0.42 | 0.34 | 0.30 | 0.36 |
| Return on Networth / Equity (%) | -12.82 | 18.37 | 16.54 | 16.44 | 28.24 |
| Return on Capital Employeed (%) | -8.97 | 27.66 | 31.28 | 39.35 | 19.68 |
| Return On Assets (%) | -4.57 | 8.21 | 7.13 | 5.66 | 5.85 |
| Long Term Debt / Equity (X) | 0.07 | 0.07 | 0.11 | 0.20 | 1.91 |
| Total Debt / Equity (X) | 0.52 | 0.64 | 0.47 | 0.80 | 1.91 |
| Asset Turnover Ratio (%) | 26.41 | 22.23 | 21.30 | 0.00 | 0.00 |
| Current Ratio (X) | 1.72 | 1.46 | 1.46 | 1.35 | 2.02 |
| Quick Ratio (X) | 1.50 | 1.33 | 1.28 | 1.26 | 1.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 10.54 | 0.00 | 58.68 | 18.32 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.29 | 0.00 | 44.36 | 15.39 |
| Earning Retention Ratio (%) | 0.00 | 89.46 | 0.00 | 41.32 | 81.68 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.71 | 0.00 | 55.64 | 84.61 |
| Interest Coverage Ratio (X) | -2.52 | 9.31 | 4.89 | 4.30 | 4.17 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 6.01 | 3.23 | 2.81 | 2.81 |
| Enterprise Value (Cr.) | 544.70 | 1175.93 | 425.47 | 229.38 | 0.00 |
| EV / Net Operating Revenue (X) | 0.05 | 0.15 | 0.07 | 0.04 | 0.00 |
| EV / EBITDA (X) | -48.70 | 18.56 | 8.01 | 4.42 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
| Retention Ratios (%) | 0.00 | 89.45 | 0.00 | 41.31 | 81.67 |
| Price / BV (X) | 5.52 | 6.84 | 3.20 | 2.27 | 0.00 |
| Price / Net Operating Revenue (X) | 0.06 | 0.15 | 0.06 | 0.04 | 0.00 |
| EarningsYield | -0.02 | 0.02 | 0.05 | 0.07 | 0.00 |
After reviewing the key financial ratios for Delphi World Money Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 19, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 18) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 19, the value is -11.79. This value is below the healthy minimum of 5. It has decreased from 28.44 (Mar 18) to -11.79, marking a decrease of 40.23.
- For Diluted EPS (Rs.), as of Mar 19, the value is -11.79. This value is below the healthy minimum of 5. It has decreased from 28.44 (Mar 18) to -11.79, marking a decrease of 40.23.
- For Cash EPS (Rs.), as of Mar 19, the value is -9.80. This value is below the healthy minimum of 3. It has decreased from 33.37 (Mar 18) to -9.80, marking a decrease of 43.17.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 94.08. It has decreased from 154.77 (Mar 18) to 94.08, marking a decrease of 60.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 19, the value is 94.08. It has decreased from 154.77 (Mar 18) to 94.08, marking a decrease of 60.69.
- For Revenue From Operations / Share (Rs.), as of Mar 19, the value is 8,231.86. It has increased from 6,651.28 (Mar 18) to 8,231.86, marking an increase of 1,580.58.
- For PBDIT / Share (Rs.), as of Mar 19, the value is -10.05. This value is below the healthy minimum of 2. It has decreased from 54.79 (Mar 18) to -10.05, marking a decrease of 64.84.
- For PBIT / Share (Rs.), as of Mar 19, the value is -12.51. This value is below the healthy minimum of 0. It has decreased from 50.94 (Mar 18) to -12.51, marking a decrease of 63.45.
- For PBT / Share (Rs.), as of Mar 19, the value is -16.49. This value is below the healthy minimum of 0. It has decreased from 45.05 (Mar 18) to -16.49, marking a decrease of 61.54.
- For Net Profit / Share (Rs.), as of Mar 19, the value is -12.25. This value is below the healthy minimum of 2. It has decreased from 29.52 (Mar 18) to -12.25, marking a decrease of 41.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 19, the value is -12.06. This value is below the healthy minimum of 2. It has decreased from 28.44 (Mar 18) to -12.06, marking a decrease of 40.50.
- For PBDIT Margin (%), as of Mar 19, the value is -0.12. This value is below the healthy minimum of 10. It has decreased from 0.82 (Mar 18) to -0.12, marking a decrease of 0.94.
- For PBIT Margin (%), as of Mar 19, the value is -0.15. This value is below the healthy minimum of 10. It has decreased from 0.76 (Mar 18) to -0.15, marking a decrease of 0.91.
- For PBT Margin (%), as of Mar 19, the value is -0.20. This value is below the healthy minimum of 10. It has decreased from 0.67 (Mar 18) to -0.20, marking a decrease of 0.87.
- For Net Profit Margin (%), as of Mar 19, the value is -0.14. This value is below the healthy minimum of 5. It has decreased from 0.44 (Mar 18) to -0.14, marking a decrease of 0.58.
- For NP After MI And SOA Margin (%), as of Mar 19, the value is -0.14. This value is below the healthy minimum of 8. It has decreased from 0.42 (Mar 18) to -0.14, marking a decrease of 0.56.
- For Return on Networth / Equity (%), as of Mar 19, the value is -12.82. This value is below the healthy minimum of 15. It has decreased from 18.37 (Mar 18) to -12.82, marking a decrease of 31.19.
- For Return on Capital Employeed (%), as of Mar 19, the value is -8.97. This value is below the healthy minimum of 10. It has decreased from 27.66 (Mar 18) to -8.97, marking a decrease of 36.63.
- For Return On Assets (%), as of Mar 19, the value is -4.57. This value is below the healthy minimum of 5. It has decreased from 8.21 (Mar 18) to -4.57, marking a decrease of 12.78.
- For Long Term Debt / Equity (X), as of Mar 19, the value is 0.07. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 18) which recorded 0.07.
- For Total Debt / Equity (X), as of Mar 19, the value is 0.52. This value is within the healthy range. It has decreased from 0.64 (Mar 18) to 0.52, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 19, the value is 26.41. It has increased from 22.23 (Mar 18) to 26.41, marking an increase of 4.18.
- For Current Ratio (X), as of Mar 19, the value is 1.72. This value is within the healthy range. It has increased from 1.46 (Mar 18) to 1.72, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 19, the value is 1.50. This value is within the healthy range. It has increased from 1.33 (Mar 18) to 1.50, marking an increase of 0.17.
- For Dividend Payout Ratio (NP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.54 (Mar 18) to 0.00, marking a decrease of 10.54.
- For Dividend Payout Ratio (CP) (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.29 (Mar 18) to 0.00, marking a decrease of 9.29.
- For Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.46 (Mar 18) to 0.00, marking a decrease of 89.46.
- For Cash Earning Retention Ratio (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.71 (Mar 18) to 0.00, marking a decrease of 90.71.
- For Interest Coverage Ratio (X), as of Mar 19, the value is -2.52. This value is below the healthy minimum of 3. It has decreased from 9.31 (Mar 18) to -2.52, marking a decrease of 11.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 19, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 6.01 (Mar 18) to 1.40, marking a decrease of 4.61.
- For Enterprise Value (Cr.), as of Mar 19, the value is 544.70. It has decreased from 1,175.93 (Mar 18) to 544.70, marking a decrease of 631.23.
- For EV / Net Operating Revenue (X), as of Mar 19, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.05, marking a decrease of 0.10.
- For EV / EBITDA (X), as of Mar 19, the value is -48.70. This value is below the healthy minimum of 5. It has decreased from 18.56 (Mar 18) to -48.70, marking a decrease of 67.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 19, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.06, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 19, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 89.45 (Mar 18) to 0.00, marking a decrease of 89.45.
- For Price / BV (X), as of Mar 19, the value is 5.52. This value exceeds the healthy maximum of 3. It has decreased from 6.84 (Mar 18) to 5.52, marking a decrease of 1.32.
- For Price / Net Operating Revenue (X), as of Mar 19, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 18) to 0.06, marking a decrease of 0.09.
- For EarningsYield, as of Mar 19, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 18) to -0.02, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Delphi World Money Ltd:
- Net Profit Margin: -0.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.97% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -12.82% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.8 (Industry average Stock P/E: 71.84)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.52
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 8th Floor, Manek Plaza, Kalina CST Road, Mumbai Maharashtra 400098 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. T C Guruprasad | Chairman |
| Mr. Hariprasad Meenoth Panichikkil | Whole Time Director |
| Mr. Chaganti Samba Murty | Non Executive Director |
| Mr. Ajai Kumar | Independent Director |
| Ms. Vani Mahajan | Independent Director |
| Mr. Shri Pal Goel | Independent Director |
FAQ
What is the intrinsic value of Delphi World Money Ltd?
Delphi World Money Ltd's intrinsic value (as of 12 February 2026) is ₹92.96 which is 60.27% lower the current market price of ₹234.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹383 Cr. market cap, FY2025-2026 high/low of ₹266/100, reserves of ₹219.58 Cr, and liabilities of ₹291.21 Cr.
What is the Market Cap of Delphi World Money Ltd?
The Market Cap of Delphi World Money Ltd is 383 Cr..
What is the current Stock Price of Delphi World Money Ltd as on 12 February 2026?
The current stock price of Delphi World Money Ltd as on 12 February 2026 is ₹234.
What is the High / Low of Delphi World Money Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Delphi World Money Ltd stocks is ₹266/100.
What is the Stock P/E of Delphi World Money Ltd?
The Stock P/E of Delphi World Money Ltd is 22.8.
What is the Book Value of Delphi World Money Ltd?
The Book Value of Delphi World Money Ltd is 141.
What is the Dividend Yield of Delphi World Money Ltd?
The Dividend Yield of Delphi World Money Ltd is 0.00 %.
What is the ROCE of Delphi World Money Ltd?
The ROCE of Delphi World Money Ltd is 7.24 %.
What is the ROE of Delphi World Money Ltd?
The ROE of Delphi World Money Ltd is 4.02 %.
What is the Face Value of Delphi World Money Ltd?
The Face Value of Delphi World Money Ltd is 10.0.