Delphi World Money Intrinsic Value
DELPHIFX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹76.36 | ₹68.72 - ₹84.00 | -68.9% | Book Value/Share: ₹95.45, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹160.00 | ₹144.00 - ₹176.00 | -34.8% | Revenue/Share: ₹160.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹613.47 | ₹490.78 - ₹736.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
DELPHIFX Intrinsic Value Analysis
What is the intrinsic value of DELPHIFX?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Delphi World Money (DELPHIFX) is ₹160.00 (median value). With the current market price of ₹245.39, this represents a -34.8% variance from our estimated fair value.
The valuation range spans from ₹76.36 to ₹613.47, indicating ₹76.36 - ₹613.47.
Is DELPHIFX undervalued or overvalued?
Based on our multi-method analysis, Delphi World Money (DELPHIFX) appears to be trading above calculated value by approximately 34.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.74 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.79 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Delphi World Money
Additional stock information and data for DELPHIFX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹64 Cr | ₹64 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹24 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |