Why is Delphi World falling/rising?

Jun 30 2025 09:58 PM IST
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As of 30-Jun, Delphi World Money Ltd's stock price is Rs 161.10, up 5.99%, but it has a challenging year with a -25.28% return and weak long-term fundamentals. Despite recent short-term outperformance, the stock faces declining investor participation and cautious sentiment due to poor growth prospects.
As of 30-Jun, Delphi World Money Ltd's stock price is currently at Rs 161.10, reflecting an increase of Rs 9.1 or 5.99%. The stock has shown a positive trend recently, gaining 7.22% over the last two days and outperforming its sector by 5.47% today. Despite opening with a loss of 2.5%, it reached an intraday high of Rs 164, indicating some volatility. However, the stock has had a challenging year, with a return of -25.28%, and its profits have decreased by 11.9%. The stock is trading at a discount compared to its peers, with a Price to Book Value of 0.8, but it also has weak long-term fundamentals, including a low Return on Equity (ROE) of 6 and significant declines in net sales and operating profit.

Broader market context indicates that while Delphi World has outperformed the Sensex in the short term, with a 1-week return of 11.03% compared to the Sensex's 2.09%, it has consistently underperformed over longer periods, including a -60.22% return over the last three years. This underperformance is compounded by a decline in investor participation, as evidenced by a 10.7% drop in delivery volume. The stock's liquidity remains adequate, but the overall sentiment appears cautious due to its weak long-term growth prospects and flat quarterly results.
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