ScoreWhy is Delphi World Money Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.28%
- Poor long term growth as Net Sales has grown by an annual rate of -55.13% and Operating profit at -22.54%
2
Flat results in Sep 25
- NET SALES(Q) Lowest at Rs 11.94 cr
- NON-OPERATING INCOME(Q) is 74.93 % of Profit Before Tax (PBT)
3
With ROE of 7.3, it has a Fair valuation with a 1.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.07%, its profits have risen by 59.9% ; the PEG ratio of the company is 2.8
4
Market Beating Performance
- The stock has generated a return of 13.07% in the last 1 year, much higher than market (BSE500) returns of 1.78%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delphi World should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delphi World for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Delphi World
14.02%
0.26
53.58%
Sensex
4.89%
0.41
11.85%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
23
Price to Book Value
1.76
EV to EBIT
79.52
EV to EBITDA
63.82
EV to Capital Employed
1.83
EV to Sales
7.92
PEG Ratio
2.76
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
7.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 7.16 cr has Grown at 91.44%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 11.94 cr
NON-OPERATING INCOME(Q)
is 74.93 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Delphi World
Profit After Tax (PAT) - Quarterly
At Rs 2.65 cr has Grown at 1458.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Delphi World
Net Sales - Quarterly
At Rs 11.94 cr has Fallen at -16.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.94 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 74.93 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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