Delphi World

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE726L01019
NSEID: DELPHIFX
BSEID: 533452

INR

246.45

-2.9 (-1.16%)

BSENSE

Dec 05

BSE+NSE Vol: 66.85 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Delphi World

Capital Trade Lk

Naperol Invest.

UVS Hospitality

Last Mile Enter.

Mangal Credit

Nahar Capital

Muthoot Cap.Serv

Moneyboxx Fin.

Indl. Inv. Trust

Bombay Oxygen

Why is Delphi World Money Ltd ?

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%

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)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(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 re-enter? - We will constantly monitor the company and review our call based on new data

Is Delphi World for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Delphi World

11.36%

0.22

56.45%

Sensex

4.72%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-55.13%

EBIT Growth (5y)

-22.54%

Net Debt to Equity (avg)

0.05

Institutional Holding

ROE (avg)

7.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.76

EV to EBIT

79.23

EV to EBITDA

63.59

EV to Capital Employed

1.83

EV to Sales

7.89

PEG Ratio

2.75

Dividend Yield

ROCE (Latest)

2.31%

ROE (Latest)

7.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What 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 quarters

MOJO 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