Delphi World

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE726L01027
  • NSEID: DELPHIFX
  • BSEID: 533452
INR
8.53
0.31 (3.77%)
BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 1.91 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Alfred Herbert
Shalibhadra Fin.
Gamco Ltd
Delphi World
Crescentis Capit
Naga Dhunseri
Team India Guar.
Capital Trade Lk
Vaarad Ventures
Landmarc Leisur.
Finbud Financial

Why is Delphi World Money Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.42%
2
Flat results in Mar 26
  • PBT LESS OI(Q) At Rs -8.31 cr has Fallen at -519.70%
  • PAT(Q) At Rs -2.08 cr has Fallen at -172.5%
  • OPERATING PROFIT TO NET SALES(Q) Lowest at -4.55%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
9.36%
0.13
71.69%
Sensex
-10.52%
-0.81
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
254.60%
EBIT Growth (5y)
40.94%
Net Debt to Equity (avg)
0.53
Institutional Holding
0.02%
ROE (avg)
10.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
20
Price to Book Value
0.65
EV to EBIT
278.82
EV to EBITDA
61.14
EV to Capital Employed
0.71
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
0.95%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

16What is working for the Company
NET SALES(Latest six months)

At Rs 132.44 cr has Grown at 426.60%

DEBT-EQUITY RATIO(HY)

Lowest at 0.00 times

-13What is not working for the Company
PBT LESS OI(Q)

At Rs -8.31 cr has Fallen at -519.70%

PAT(Q)

At Rs -2.08 cr has Fallen at -172.5%

OPERATING PROFIT TO NET SALES(Q)

Lowest at -4.55%

PBDIT(Q)

Lowest at Rs -3.12 cr.

NON-OPERATING INCOME(Q)

is 456.65 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -0.42

Loading Valuation Snapshot...

Here's what is working for Delphi World

Net Sales - Quarterly
At Rs 68.52 cr has Grown at 445.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 68.52 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Delphi World

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.31 cr has Fallen at -519.70%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -2.08 cr has Fallen at -172.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -4.55% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.31 cr. and Fallen
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.12 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Non Operating Income - Quarterly
is 456.65 % 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

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.42
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 10.64 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income