Delphi World Money Limited

Delphi World Money Limited

DELPHIFX.BO
Delphi World Money LimitedIN flagBombay Stock Exchange
8.47
INR
+0.01
- -
1.41BMarket Cap

Total Valuation

Delphi World Money Limited carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 6.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value6.62B

Share Statistics

Delphi World Money Limited currently has 245.27M shares outstanding.

Shares Outstanding245.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Delphi World Money Limited trades at a trailing price-to-earnings ratio of 346.16. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 17.52.

PE Ratio346.16
PS Ratio0.61
PB Ratio17.52
P/TBV Ratio9.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Delphi World Money Limited trades at an EV/EBITDA multiple of 1,061.22 and an EV/FCF ratio of 194.92. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,061.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA1,061.22
EV / EBIT1,061.22
EV / FCF194.92

Financial Position

Delphi World Money Limited maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.63, indicating elevated leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.39
Debt / Equity134.63
Debt / EBITDA278.92
Interest Coverage0.05

Financial Efficiency

Delphi World Money Limited posts a return on equity of 1.81 and a return on invested capital of 0.06.

Return on Equity (ROE)1.81
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)0.06
Return on Capital Employed (ROCE)3.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover210.07

Taxes

Over the trailing twelve months, Delphi World Money Limited has paid 81.17M in income taxes, reflecting an effective tax rate of 73.78.

Income Tax81.17M
Effective Tax Rate73.78

Stock Price Statistics

Delphi World Money Limited's stock has declined approximately -41.13968% over the past 52 weeks. The 50-day moving average sits at 9.92, while the 200-day moving average is 12.92.

Beta (5Y)N/A
52-Week Price Change-41.13968%
50-Day Moving Average9.92
200-Day Moving Average12.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Delphi World Money Limited generated 13.99B in revenue and converted that into 24.82M in net income, yielding earnings per share of 0.03. EBITDA reached 6.24M, while operating income came in at 6.24M.

Revenue13.99B
Gross Profit281.04M
Operating Income6.24M
Pretax Income110.01M
Net Income24.82M
EBITDA6.24M
EBIT6.24M
Earnings Per Share (EPS)0.03

Balance Sheet

Delphi World Money Limited holds 1.74B in cash and equivalents against 1.74B in total debt, resulting in a net debt position of 844.51M. Total book value stands at 490.54M, with working capital of 752.09M providing operational flexibility.

Cash & Cash Equivalents1.74B
Total Debt1.74B
Net Debt844.51M
Equity (Book Value)490.54M
Book Value Per Share0.46
Working Capital752.09M

Margins

Delphi World Money Limited operates with a gross margin of 2.01, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of 0.18 provide insight into operational efficiency.

Gross Margin2.01
Operating Margin0.04
Pretax Margin0.79
Profit Margin0.18
EBITDA Margin0.04

Stock Splits

Delphi World Money Limited's most recent stock split took place on February 13, 2026 with a 1:15 split ratio.

Last Split Date2/13/2026
Split Ratio1:15

Scores

Delphi World Money Limited posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.45