Delphi World

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE726L01027
NSEID: DELPHIFX
BSEID: 533452
View on NSE | View on BSE

INR

9.89

-0.34 (-3.32%)

BSENSE

Mar 16

BSE+NSE Vol: 6.56 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sera Investments

U. Y. Fincorp

Bombay Oxygen

Shalibhadra Fin.

Starteck Fin.

Delphi World

Indl. Inv. Trust

Alacrity Sec.

Shree Salasar

Vaarad Ventures

Ascom Leasing &

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 -48.83% and Operating profit at -21.34%

Negative results in Dec 25

PAT(Q) At Rs 0.33 cr has Fallen at -95.1%
NET SALES(Q) At Rs 11.38 cr has Grown at -9.54%

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, High Return

Absolute

Risk Adjusted

Volatility

Delphi World

33.96%

0.55

62.09%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-48.83%

EBIT Growth (5y)

-21.34%

Net Debt to Equity (avg)

0.05

Institutional Holding

0.52%

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

1.05

EV to EBIT

34.17

EV to EBITDA

29.96

EV to Capital Employed

1.06

EV to Sales

4.67

PEG Ratio

Dividend Yield

ROCE (Latest)

2.31%

ROE (Latest)

4.49%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

PAT(Q)

At Rs 0.33 cr has Fallen at -95.1%

NET SALES(Q)

At Rs 11.38 cr has Grown at -9.54%

Loading Valuation Snapshot...

Here's what is not working for Delphi World

Profit After Tax (PAT) - Quarterly

At Rs 0.33 cr has Fallen at -95.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 11.38 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 11.38 cr has Grown at -9.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)